Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 2.23%
2 WCLD 1.54%
3 ARKW 1.46%
4 XITK 0.94%
5 XSW 0.74%
6 WCEO 0.67%
7 FESM 0.42%
8 IVES 0.32%
9 FDWM 0.28%
10 FYC 0.18%
11 ISCF 0.17%
12 VTWG 0.13%
13 BBSC 0.12%
14 IWO 0.12%
15 ACGR 0.11%
16 ESGY 0.11%
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 10.53M (12.87%) -19.85K
Decreased by -0.19%
Dec 31, 24
2 ARK Investment Management LLC 9.00M (11.00%) -754.88K
Decreased by -8.39%
Dec 31, 24
3 BlackRock Inc 8.94M (10.93%) 692.46K
Increased by +7.75%
Dec 31, 24
4 RGM Capital LLC 5.02M (6.13%) 451.17K
Increased by +9.00%
Dec 31, 24
5 Sumitomo Mitsui Trust Holdings Inc 3.91M (4.78%) -285.65K
Decreased by -7.31%
Jun 30, 24
6 Fidelity International Ltd 3.72M (4.55%) 0.00
Increased by 0.00%
Dec 31, 24
7 Nikko Asset Management Americas Inc 3.36M (4.11%) -374.24K
Decreased by -11.12%
Dec 31, 24
8 Sumitomo Mitsui Trust Group Inc 3.36M (4.11%) -374.24K
Decreased by -11.12%
Dec 31, 24
9 HHG PLC 3.06M (3.74%) 61.46K
Increased by +2.01%
Dec 31, 24
10 ClearBridge Advisors, LLC 2.86M (3.49%) -364.18K
Decreased by -12.74%
Dec 31, 24
11 Goldman Sachs Group Inc 2.39M (2.92%) 251.28K
Increased by +10.53%
Dec 31, 24
12 State Street Corp 2.38M (2.91%) 114.58K
Increased by +4.81%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.17M (2.65%) 388.72K
Increased by +17.93%
Dec 31, 24
14 State Street Corporation 2.16M (2.64%) -3.22K
Decreased by -0.15%
Mar 31, 24
15 Geode Capital Management, LLC 2.10M (2.56%) -53.56K
Decreased by -2.55%
Dec 31, 24
16 Citadel Advisors Llc 1.44M (1.76%) -59.73K
Decreased by -4.14%
Jun 30, 24
17 American Century Companies Inc 1.39M (1.70%) 10.44K
Increased by +0.75%
Sep 30, 24
18 JPMorgan Chase & Co 1.26M (1.55%) 936.26K
Increased by +74.08%
Sep 30, 24
19 Renaissance Technologies Corp 1.19M (1.45%) -92.40K
Decreased by -7.77%
Dec 31, 24
20 Massachusetts Financial Services Company 1.18M (1.44%) -1.18M
Decreased by -100.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 7.00M (8.56%) -13.29K
Decreased by -0.19%
Mar 30, 25
2 ARK Disruptive Innovation Full Composite 6.93M (8.47%) -738.25K
Decreased by -10.65%
Dec 31, 24
3 Fidelity Global Technology A-Dis-EUR 3.27M (3.99%) -105.22K
Decreased by -3.22%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 2.70M (3.30%) 2.97K
Increased by +0.11%
Feb 28, 25
5 iShares Russell 2000 ETF 2.29M (2.79%) -19.80K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 2.19M (2.67%) 1.78K
Increased by +0.08%
Feb 28, 25
7 Janus Henderson US SMID Cap Growth 2.15M (2.63%) -44.20K
Decreased by -2.05%
Dec 31, 24
8 Janus Henderson US SMID Cap Growth MA 2.15M (2.63%) 2.15M
Increased by +99.99%
Dec 31, 24
9 Janus Henderson Triton D 2.14M (2.62%) -11.66K
Decreased by -0.54%
Jan 31, 25
10 Vanguard Information Technology ETF 2.02M (2.47%) -47.35K
Decreased by -2.34%
Feb 28, 25
11 ClearBridge Small Cap Growth A 1.95M (2.38%) -61.60K
Decreased by -3.17%
Feb 28, 25
12 ClearBridge Small Cap Growth 1.90M (2.32%) -109.40K
Decreased by -5.76%
Feb 28, 25
13 Nikko Digital Transformation Eq Fund 1.56M (1.91%) -77.23K
Decreased by -4.95%
Dec 7, 23
14 MFS New Discovery I 1.53M (1.88%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.76%) 2.08K
Increased by +0.14%
Feb 28, 25
16 Nikko Glob Digital Transform Equity MF 1.41M (1.73%) -149.06K
Decreased by -10.56%
Jun 7, 24
17 Nikko AM ARK Disruptive Innovation A USD 1.38M (1.69%) -56.24K
Decreased by -4.07%
Feb 28, 25
18 ARK Next Generation Internet ETF 1.35M (1.65%) 0.00
Increased by 0.00%
Mar 27, 25
19 ARK Next Generation Internet 1.31M (1.60%) -20.17K
Decreased by -1.54%
Dec 31, 24
20 American Century Growth Inv 1.29M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24