Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 1.66%
2 WCLD 1.39%
3 ARKW 1.03%
4 XITK 0.85%
5 WCEO 0.69%
6 XSW 0.66%
7 FESM 0.35%
8 IVES 0.32%
9 FDWM 0.26%
10 FYC 0.18%
11 ISCF 0.17%
12 BBSC 0.12%
13 ACGR 0.11%
14 ESGY 0.11%
15 VTWG 0.11%
16 IWO 0.10%
17 FYX 0.09%
18 RFLR 0.09%
19 EES 0.09%
20 BKSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.39M (12.63%) -135.00K
Decreased by -1.30%
Mar 31, 25
2 ARK Investment Management LLC 9.17M (11.15%) 174.50K
Increased by +1.90%
Mar 31, 25
3 BlackRock Inc 8.69M (10.56%) -252.62K
Decreased by -2.91%
Mar 31, 25
4 RGM Capital LLC 5.65M (6.87%) 634.13K
Increased by +11.22%
Mar 31, 25
5 Sumitomo Mitsui Trust Holdings Inc 3.91M (4.75%) -285.65K
Decreased by -7.31%
Jun 30, 24
6 Fidelity International Ltd 3.61M (4.38%) -116.12K
Decreased by -3.22%
Mar 31, 25
7 Nikko Asset Management Americas Inc 3.11M (3.78%) -256.32K
Decreased by -8.25%
Mar 31, 25
8 Sumitomo Mitsui Trust Group Inc 3.11M (3.78%) -256.32K
Decreased by -8.25%
Mar 31, 25
9 HHG PLC 2.75M (3.34%) -310.17K
Decreased by -11.29%
Mar 31, 25
10 ClearBridge Advisors, LLC 2.45M (2.98%) -405.16K
Decreased by -16.52%
Mar 31, 25
11 State Street Corp 2.24M (2.73%) -138.61K
Decreased by -6.18%
Mar 31, 25
12 Goldman Sachs Group Inc 2.23M (2.71%) -154.89K
Decreased by -6.94%
Mar 31, 25
13 State Street Corporation 2.16M (2.62%) -3.22K
Decreased by -0.15%
Mar 31, 24
14 Geode Capital Management, LLC 2.09M (2.54%) -11.12K
Decreased by -0.53%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.50M (1.82%) -669.33K
Decreased by -44.65%
Mar 31, 25
16 Citadel Advisors Llc 1.44M (1.75%) -59.73K
Decreased by -4.14%
Jun 30, 24
17 American Century Companies Inc 1.39M (1.69%) 10.44K
Increased by +0.75%
Sep 30, 24
18 JPMorgan Chase & Co 1.26M (1.54%) 936.26K
Increased by +74.08%
Sep 30, 24
19 Bank of America Corp 1.26M (1.53%) 313.90K
Increased by +24.92%
Mar 31, 25
20 Renaissance Technologies Corp 1.26M (1.53%) 67.20K
Increased by +5.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 7.02M (8.54%) 91.05K
Increased by +1.30%
Mar 31, 25
2 ARK Innovation ETF 6.64M (8.07%) -166.10K
Decreased by -2.50%
Apr 30, 25
3 HIL Fidelity Global Technology USD 3.27M (3.97%) -105.22K
Decreased by -3.22%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.26M (3.96%) -4.71K
Decreased by -0.14%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.72M (3.31%) 12.29K
Increased by +0.45%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 2.68M (3.25%) 4.12K
Increased by +0.15%
Sep 30, 24
7 Janus Henderson US SMID Cap Growth 2.15M (2.62%) -44.20K
Decreased by -2.05%
Dec 31, 24
8 Janus Henderson US SMID Cap Growth MA 2.15M (2.62%) 2.15M
Increased by +99.99%
Dec 31, 24
9 Vanguard Small Cap Index 2.15M (2.61%) 13.17K
Increased by +0.61%
Apr 30, 25
10 iShares Russell 2000 ETF 2.13M (2.59%) 360.00
Increased by +0.02%
Apr 30, 25
11 Janus Henderson Triton D 2.12M (2.57%) -22.05K
Decreased by -1.04%
Mar 31, 25
12 Vanguard Information Technology ETF 2.04M (2.48%) 16.54K
Increased by +0.81%
Apr 30, 25
13 Nikko Digital Transformation Eq Fund 1.56M (1.90%) -77.23K
Decreased by -4.95%
Dec 7, 23
14 MFS New Discovery I 1.53M (1.86%) 0.00
Increased by 0.00%
Apr 30, 24
15 ClearBridge Small Cap Growth 1.49M (1.81%) -221.10K
Decreased by -14.88%
Apr 30, 25
16 ClearBridge Small Cap Growth A 1.49M (1.81%) -221.10K
Decreased by -14.88%
Apr 30, 25
17 Nikko Glob Digital Transform Equity MF 1.41M (1.72%) -149.06K
Decreased by -10.56%
Jun 7, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.69%) 1.75K
Increased by +0.13%
Apr 30, 25
19 ARK Next Generation Internet 1.35M (1.64%) 38.75K
Increased by +2.87%
Mar 31, 25
20 Nikko AM ARK Disruptive Innovation A USD 1.35M (1.64%) -33.30K
Decreased by -2.47%
Mar 31, 25