Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 1.43%
2 ARKK 1.22%
3 WCEO 1.04%
4 ARKW 0.91%
5 XITK 0.81%
6 XSW 0.73%
7 FCLD 0.71%
8 SFLO 0.47%
9 FESM 0.34%
10 IVES 0.32%
11 FDWM 0.26%
12 FYC 0.18%
13 BBSC 0.12%
14 ESGY 0.11%
15 ACGR 0.11%
16 ISCF 0.11%
17 VTWG 0.10%
18 FYX 0.09%
19 RFLR 0.09%
20 IWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.75M (12.93%) 360.28K
Increased by +3.35%
Jun 30, 25
2 ARK Investment Management LLC 8.60M (10.34%) -568.21K
Decreased by -6.61%
Jun 30, 25
3 BlackRock Inc 8.07M (9.70%) -616.76K
Decreased by -7.64%
Jun 30, 25
4 RGM Capital LLC 5.66M (6.80%) 6.50K
Increased by +0.11%
Jun 30, 25
5 Sumitomo Mitsui Trust Holdings Inc 3.91M (4.70%) -285.65K
Decreased by -7.31%
Jun 30, 24
6 Fidelity International Ltd 3.61M (4.34%) 0.00
Increased by 0.00%
Jun 30, 25
7 Nikko Asset Management Americas Inc 3.11M (3.74%) -256.32K
Decreased by -8.25%
Mar 31, 25
8 Amova Asset Management Americas, Inc 2.89M (3.47%) -220.88K
Decreased by -7.65%
Jun 30, 25
9 Sumitomo Mitsui Trust Group Inc 2.89M (3.47%) -220.88K
Decreased by -7.65%
Jun 30, 25
10 State Street Corp 2.31M (2.77%) 62.10K
Increased by +2.69%
Jun 30, 25
11 State Street Corporation 2.16M (2.59%) -3.22K
Decreased by -0.15%
Mar 31, 24
12 Goldman Sachs Group Inc 2.13M (2.56%) -97.94K
Decreased by -4.59%
Jun 30, 25
13 Geode Capital Management, LLC 2.03M (2.44%) -55.15K
Decreased by -2.71%
Jun 30, 25
14 ClearBridge Advisors, LLC 1.95M (2.34%) -503.65K
Decreased by -25.84%
Jun 30, 25
15 HHG PLC 1.85M (2.22%) -901.27K
Decreased by -48.84%
Jun 30, 25
16 Citadel Advisors Llc 1.44M (1.73%) -59.73K
Decreased by -4.14%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.44M (1.73%) -64.04K
Decreased by -4.46%
Jun 30, 25
18 American Century Companies Inc 1.39M (1.67%) 10.44K
Increased by +0.75%
Sep 30, 24
19 Renaissance Technologies Corp 1.37M (1.65%) 116.90K
Increased by +8.51%
Jun 30, 25
20 JPMorgan Chase & Co 1.26M (1.52%) 936.26K
Increased by +74.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 6.47M (7.78%) -548.37K
Decreased by -8.47%
Jun 30, 25
2 ARK Innovation ETF 6.36M (7.64%) -97.44K
Decreased by -1.53%
Aug 28, 25
3 HIL Fidelity Global Technology USD 3.27M (3.93%) -105.22K
Decreased by -3.22%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.25M (3.91%) 6.22K
Increased by +0.19%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.68M (3.22%) -59.39K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.68M (3.22%) 4.12K
Increased by +0.15%
Sep 30, 24
7 Vanguard Small Cap Index 2.12M (2.55%) -14.67K
Decreased by -0.69%
Jul 31, 25
8 Vanguard Information Technology ETF 2.06M (2.48%) 21.03K
Increased by +1.02%
Jul 31, 25
9 iShares Russell 2000 ETF 2.03M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
10 Nikko Digital Transformation Eq Fund 1.56M (1.88%) -77.23K
Decreased by -4.95%
Dec 7, 23
11 MFS New Discovery I 1.53M (1.84%) 0.00
Increased by 0.00%
Apr 30, 24
12 ARK Next Generation Internet ETF 1.46M (1.75%) 0.00
Increased by 0.00%
Aug 28, 25
13 Nikko Glob Digital Transform Equity MF 1.41M (1.70%) -149.06K
Decreased by -10.56%
Jun 7, 24
14 Janus Henderson Triton D 1.37M (1.65%) -16.16K
Decreased by -1.18%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth 1.37M (1.65%) -748.29K
Decreased by -54.64%
Jun 30, 25
16 Janus Henderson US SMID Cap Growth MA 1.37M (1.65%) 1.37M
Increased by +99.99%
Jun 30, 25
17 Nikko AM ARK Disruptive Innovation A USD 1.30M (1.56%) -41.78K
Decreased by -3.22%
Jun 30, 25
18 American Century Growth Inv 1.29M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Large Cap Growth 1.29M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
20 Amova ARK Disruptive Innovation A USD 1.26M (1.52%) -36.88K
Decreased by -2.92%
Jul 31, 25