Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 1.61%
2 WCLD 1.41%
3 ARKW 1.01%
4 WCEO 0.94%
5 XSW 0.78%
6 XITK 0.74%
7 FCLD 0.71%
8 SFLO 0.49%
9 FESM 0.35%
10 IVES 0.32%
11 FDWM 0.26%
12 FYC 0.18%
13 ISCF 0.17%
14 BBSC 0.12%
15 ESGY 0.11%
16 ACGR 0.11%
17 VTWG 0.10%
18 IWO 0.10%
19 FYX 0.09%
20 RFLR 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.39M (12.66%) -135.00K
Decreased by -1.30%
Mar 31, 25
2 ARK Investment Management LLC 9.17M (11.17%) 174.50K
Increased by +1.90%
Mar 31, 25
3 BlackRock Inc 8.69M (10.58%) -252.62K
Decreased by -2.91%
Mar 31, 25
4 RGM Capital LLC 5.65M (6.88%) 634.13K
Increased by +11.22%
Mar 31, 25
5 Sumitomo Mitsui Trust Holdings Inc 3.91M (4.76%) -285.65K
Decreased by -7.31%
Jun 30, 24
6 Fidelity International Ltd 3.61M (4.39%) -116.12K
Decreased by -3.22%
Mar 31, 25
7 Nikko Asset Management Americas Inc 3.11M (3.79%) -256.32K
Decreased by -8.25%
Mar 31, 25
8 Sumitomo Mitsui Trust Group Inc 2.89M (3.52%) -220.88K
Decreased by -7.65%
Jun 30, 25
9 HHG PLC 2.75M (3.34%) -310.17K
Decreased by -11.29%
Mar 31, 25
10 ClearBridge Advisors, LLC 2.45M (2.99%) -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 (2.72%) -154.89K
Decreased by -6.94%
Mar 31, 25
13 State Street Corporation 2.16M (2.63%) -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 (1.83%) -669.33K
Decreased by -44.65%
Mar 31, 25
16 Citadel Advisors Llc 1.44M (1.76%) -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 (8.55%) 91.05K
Increased by +1.30%
Mar 31, 25
2 ARK Innovation ETF 6.43M (7.83%) -6.65K
Decreased by -0.10%
Jul 30, 25
3 HIL Fidelity Global Technology USD 3.27M (3.98%) -105.22K
Decreased by -3.22%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.24M (3.95%) -8.92K
Decreased by -0.27%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 2.74M (3.33%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 2.68M (3.26%) 4.12K
Increased by +0.15%
Sep 30, 24
7 Vanguard Small Cap Index 2.14M (2.60%) -17.41K
Decreased by -0.81%
Jun 30, 25
8 Vanguard Information Technology ETF 2.04M (2.49%) -428.00
Decreased by -0.02%
Jun 30, 25
9 iShares Russell 2000 ETF 2.02M (2.46%) -32.67K
Decreased by -1.61%
Jul 30, 25
10 Nikko Digital Transformation Eq Fund 1.56M (1.90%) -77.23K
Decreased by -4.95%
Dec 7, 23
11 MFS New Discovery I 1.53M (1.87%) 0.00
Increased by 0.00%
Apr 30, 24
12 Nikko Glob Digital Transform Equity MF 1.41M (1.72%) -149.06K
Decreased by -10.56%
Jun 7, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.71%) 4.99K
Increased by +0.35%
Jun 30, 25
14 Janus Henderson Triton D 1.39M (1.69%) -233.47K
Decreased by -16.85%
May 31, 25
15 Janus Henderson US SMID Cap Growth 1.37M (1.67%) -748.29K
Decreased by -54.64%
Jun 30, 25
16 Janus Henderson US SMID Cap Growth MA 1.37M (1.67%) 1.37M
Increased by +99.99%
Jun 30, 25
17 ARK Next Generation Internet 1.35M (1.64%) 38.75K
Increased by +2.87%
Mar 31, 25
18 ClearBridge Small Cap Growth 1.35M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
19 ClearBridge Small Cap Growth A 1.35M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
20 ARK Next Generation Internet ETF 1.30M (1.59%) -4.36K
Decreased by -0.33%
Jul 30, 25