Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 2.12%
2 ARKW 1.42%
3 WCLD 1.27%
4 WCEO 0.98%
5 XITK 0.68%
6 XSW 0.65%
7 IVES 0.32%
8 FDWM 0.29%
9 FYC 0.18%
10 FESM 0.17%
11 ISCF 0.17%
12 IWO 0.12%
13 VTWG 0.12%
14 ESGY 0.11%
15 BBSC 0.11%
16 FYX 0.09%
17 BKSE 0.09%
18 RFLR 0.08%
19 SMLF 0.08%
20 ISCG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 10.60M (11.95%) 1.18M
Increased by +11.13%
Jun 30, 24
2 Vanguard Group Inc 10.55M (11.88%) 257.03K
Increased by +2.44%
Sep 30, 24
3 BlackRock Inc 7.79M (8.77%) 88.77K
Increased by +1.14%
Jun 30, 24
4 RGM Capital LLC 4.56M (5.14%) 59.90K
Increased by +1.31%
Sep 30, 24
5 Nikko Asset Management Americas Inc 3.91M (4.40%) -285.65K
Decreased by -7.31%
Jun 30, 24
6 Sumitomo Mitsui Trust Holdings Inc 3.91M (4.40%) -285.65K
Decreased by -7.31%
Jun 30, 24
7 ClearBridge Advisors, LLC 3.90M (4.40%) -83.54K
Decreased by -2.14%
Jun 30, 24
8 Fidelity International Ltd 3.82M (4.31%) 219.56K
Increased by +5.74%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 3.75M (4.23%) -271.79K
Decreased by -7.24%
Jun 30, 24
10 Sumitomo Mitsui Trust Group Inc 3.74M (4.21%) -169.30K
Decreased by -4.53%
Sep 30, 24
11 HHG PLC 3.30M (3.72%) -145.83K
Decreased by -4.41%
Jun 30, 24
12 Goldman Sachs Group Inc 2.37M (2.67%) 551.21K
Increased by +23.27%
Jun 30, 24
13 State Street Corp 2.29M (2.58%) 129.04K
Increased by +5.64%
Jun 30, 24
14 State Street Corporation 2.16M (2.43%) -3.22K
Decreased by -0.15%
Mar 31, 24
15 Geode Capital Management, LLC 2.11M (2.38%) 140.04K
Increased by +6.62%
Jun 30, 24
16 Citadel Advisors Llc 1.44M (1.63%) -59.73K
Decreased by -4.14%
Jun 30, 24
17 American Century Companies Inc 1.39M (1.56%) 10.44K
Increased by +0.75%
Sep 30, 24
18 Renaissance Technologies Corp 1.28M (1.44%) -40.50K
Decreased by -3.16%
Sep 30, 24
19 Massachusetts Financial Services Company 1.18M (1.32%) -1.18M
Decreased by -100.16%
Jun 30, 24
20 Bank of America Corp 1.17M (1.32%) 76.43K
Increased by +6.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 7.67M (8.64%) -675.01K
Decreased by -8.80%
Sep 30, 24
2 ARK Innovation ETF 7.49M (8.43%) -59.95K
Decreased by -0.80%
Oct 31, 24
3 Fidelity Global Technology A-Dis-EUR 3.37M (3.80%) -91.67K
Decreased by -2.72%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.65M (2.99%) -25.16K
Decreased by -0.95%
Oct 31, 24
5 Janus Henderson Triton D 2.51M (2.82%) 0.00
Increased by 0.00%
Aug 31, 24
6 iShares Russell 2000 ETF 2.37M (2.67%) -5.33K
Decreased by -0.22%
Oct 31, 24
7 ClearBridge Small Cap Growth 2.34M (2.63%) -374.30K
Decreased by -16.00%
Sep 30, 24
8 ClearBridge Small Cap Growth A 2.34M (2.63%) -603.30K
Decreased by -25.79%
Sep 30, 24
9 Janus Henderson US SMID Cap Growth 2.20M (2.47%) -311.94K
Decreased by -14.21%
Sep 30, 24
10 Vanguard Small Cap Index 2.16M (2.43%) 4.20K
Increased by +0.19%
Oct 31, 24
11 Vanguard Information Technology ETF 2.04M (2.30%) 8.72K
Increased by +0.43%
Oct 31, 24
12 Nikko AM ARK Disruptive Innovation A USD 1.59M (1.79%) -35.59K
Decreased by -2.24%
Sep 30, 24
13 Nikko Digital Transformation Eq Fund 1.56M (1.76%) -77.23K
Decreased by -4.95%
Dec 7, 23
14 Nikko Glob Digital Transform Equity MF 1.56M (1.76%) -77.23K
Decreased by -4.95%
Dec 7, 23
15 MFS New Discovery I 1.53M (1.73%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.66%) 15.37K
Increased by +1.04%
Sep 30, 24
17 ARK Next Generation Internet 1.33M (1.50%) -95.08K
Decreased by -7.14%
Sep 30, 24
18 ARK Next Generation Internet ETF 1.29M (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
19 American Century Growth Inv 1.29M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Century U.S. Large Cap Growth 1.29M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24