Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 6.05%
2 LRNZ 1.06%
3 BBC 0.35%
4 NXTE 0.15%
5 BTEC 0.15%
6 ARKK 0.10%
7 BMED 0.07%
8 IBBQ 0.04%
9 BIB 0.03%
10 IBB 0.01%
11 RFLR 0.01%
12 IWO 0.01%
13 VTWG 0.01%
14 VTWO 0.01%
15 RSSL 0.01%
16 ISCG 0.01%
17 JKK 0.01%
18 IWM 0.01%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 15.06M (24.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 ARK Investment Management LLC 5.66M (9.37%) -466.05K
Decreased by -8.23%
Sep 30, 24
3 BlackRock Inc 5.11M (8.46%) 1.35M
Increased by +26.50%
Jun 30, 24
4 Vanguard Group Inc 4.89M (8.09%) -1.19M
Decreased by -24.30%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 3.81M (6.30%) 81.56K
Increased by +2.14%
Sep 30, 24
6 FMR Inc 3.74M (6.20%) -184.54K
Decreased by -4.93%
Sep 30, 24
7 Sumitomo Mitsui Trust Holdings Inc 3.36M (5.57%) -154.37K
Decreased by -4.59%
Mar 31, 24
8 Nikko Asset Management Americas Inc 3.24M (5.36%) -126.28K
Decreased by -3.90%
Jun 30, 24
9 Sumitomo Mitsui Trust Group Inc 3.19M (5.28%) -47.93K
Decreased by -1.50%
Sep 30, 24
10 Millennium Management LLC 2.20M (3.64%) 867.31K
Increased by +39.45%
Sep 30, 24
11 Redmile Group, LLC 2.07M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity International Ltd 1.81M (2.99%) 0.00
Increased by 0.00%
Sep 30, 23
13 MWG Management Ltd. 1.79M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 1.55M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
15 Geode Capital Management, LLC 1.36M (2.25%) 63.46K
Increased by +4.67%
Sep 30, 24
16 State Street Corp 1.15M (1.90%) 43.09K
Increased by +3.76%
Sep 30, 24
17 Vestal Point Capital LP 1.07M (1.77%) 620.00K
Increased by +57.94%
Sep 30, 24
18 Baker Bros Advisors LP 1.03M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
19 Deerfield Management Co 896.96K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
20 State Street Corporation 759.76K (1.26%) -926.24K
Decreased by -121.91%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 2.80M (4.64%) -121.22K
Decreased by -4.32%
Sep 30, 24
2 ARK Genomic Revolution ETF 2.63M (4.36%) 8.08K
Increased by +0.31%
Nov 29, 24
3 ARK Disruptive Innovation Full Composite 2.47M (4.08%) -317.49K
Decreased by -12.88%
Sep 30, 24
4 ARK Innovation ETF 2.34M (3.86%) -17.25K
Decreased by -0.74%
Nov 29, 24
5 Vanguard Total Stock Mkt Idx Inv 2.16M (3.58%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 1.57M (2.60%) -3.29K
Decreased by -0.21%
Nov 27, 24
7 Nikko AM ARK Disruptive Innovation A USD 1.38M (2.29%) 0.00
Increased by 0.00%
Oct 31, 24
8 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.35M (2.23%) -40.69K
Decreased by -3.02%
Oct 31, 24
9 T. Rowe Price Small-Cap Value 1.19M (1.97%) 41.51K
Increased by +3.49%
Sep 30, 24
10 T. Rowe Price New Horizons 1.15M (1.90%) -3.61K
Decreased by -0.32%
Sep 30, 24
11 US Small-Cap Growth II Equity Comp 1.15M (1.90%) -4.07K
Decreased by -0.36%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 913.22K (1.51%) -23.81K
Decreased by -2.61%
Oct 31, 24
13 Vanguard Small Cap Index 753.55K (1.25%) 1.45K
Increased by +0.19%
Oct 31, 24
14 T. Rowe Price Small-Cap Stock 706.92K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 706.92K (1.17%) -2.75K
Decreased by -0.39%
Sep 30, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 653.29K (1.08%) 41.82K
Increased by +6.40%
Sep 30, 24
17 Fidelity Small Cap Index 582.43K (0.96%) -13.54K
Decreased by -2.32%
Aug 31, 24
18 iShares Russell 2000 Growth ETF 513.45K (0.85%) 0.00
Increased by 0.00%
Nov 27, 24
19 Nikko Gbl All Biological Genome Eq MF 420.79K (0.70%) -86.21K
Decreased by -20.49%
Jun 7, 24
20 Vanguard Small Cap Growth Index Inv 414.40K (0.69%) 231.00
Increased by +0.06%
Oct 31, 24