Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 6.05%
2 LRNZ 1.06%
3 BBC 0.35%
4 NXTE 0.17%
5 BTEC 0.15%
6 ARKK 0.12%
7 BMED 0.07%
8 IBBQ 0.04%
9 BIB 0.03%
10 VTWG 0.02%
11 IBB 0.02%
12 RFLR 0.01%
13 IWO 0.01%
14 VTWO 0.01%
15 JKK 0.01%
16 ISCG 0.01%
17 RSSL 0.01%
18 IWM 0.01%
19 UWM 0.01%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 11.86M (19.63%) 0.00
Increased by 0.00%
Dec 31, 23
2 ARK Investment Management LLC 5.99M (9.92%) 2.86M
Increased by +47.64%
Mar 31, 24
3 Vanguard Group Inc 4.05M (6.71%) 103.12K
Increased by +2.54%
Dec 31, 23
4 FMR Inc 3.93M (6.50%) 2.93K
Increased by +0.07%
Dec 31, 23
5 BlackRock Inc 3.78M (6.25%) 444.09K
Increased by +11.75%
Dec 31, 23
6 Nikko Asset Management Americas Inc 3.36M (5.57%) -154.37K
Decreased by -4.59%
Mar 31, 24
7 Sumitomo Mitsui Trust Holdings Inc 3.36M (5.57%) -154.37K
Decreased by -4.59%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 2.22M (3.68%) 47.79K
Increased by +2.15%
Dec 31, 23
9 Fidelity International Ltd 1.81M (2.99%) 0.00
Increased by 0.00%
Sep 30, 23
10 MWG Management Ltd. 1.79M (2.97%) 0.00
Increased by 0.00%
Dec 31, 23
11 Redmile Group, LLC 1.32M (2.19%) 0.00
Increased by 0.00%
Sep 30, 23
12 Baker Bros Advisors LP 1.03M (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
13 Geode Capital Management, LLC 887.50K (1.47%) 40.87K
Increased by +4.60%
Dec 31, 23
14 Deerfield Management Co 885.31K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corporation 759.76K (1.26%) -926.24K
Decreased by -121.91%
Dec 31, 23
16 EcoR1 Capital, LLC 600.00K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
17 Greenwich Wealth Management LLC 513.00K (0.85%) 73.98K
Increased by +14.42%
Dec 31, 23
18 Bank of America Corp 470.60K (0.78%) 167.95K
Increased by +35.69%
Dec 31, 23
19 Samsara BioCapital, LLC 470.30K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
20 Moore Capital Management, LP 446.73K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 3.04M (5.04%) 0.00
Increased by 0.00%
Apr 29, 24
2 ARK Genomic Revolution 3.01M (4.99%) 68.13K
Increased by +2.26%
Mar 31, 24
3 ARK Disruptive Innovation Full Composite 2.63M (4.35%) 2.63M
Increased by +100.00%
Mar 31, 24
4 ARK Innovation ETF 2.51M (4.16%) 0.00
Increased by 0.00%
Apr 29, 24
5 Vanguard Total Stock Mkt Idx Inv 2.01M (3.33%) 3.10K
Increased by +0.15%
Mar 31, 24
6 Vanguard Small Cap Index 1.72M (2.85%) 70.13K
Increased by +4.07%
Mar 31, 24
7 T. Rowe Price New Horizons 1.63M (2.70%) 185.39K
Increased by +11.37%
Mar 31, 24
8 US Small-Cap Growth II Equity Comp 1.63M (2.70%) 185.39K
Increased by +11.37%
Mar 31, 24
9 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.47M (2.43%) -22.56K
Decreased by -1.53%
Mar 31, 24
10 Nikko AM ARK Disruptive Innovation A USD 1.46M (2.42%) -56.04K
Decreased by -3.84%
Mar 31, 24
11 Vanguard Small Cap Growth Index Inv 977.50K (1.62%) 51.68K
Increased by +5.29%
Mar 31, 24
12 iShares Russell 2000 ETF 937.26K (1.55%) -7.47K
Decreased by -0.80%
Apr 30, 24
13 T. Rowe Price Small-Cap Value 801.68K (1.33%) 801.68K
Increased by +100.00%
Mar 31, 24
14 T. Rowe Price Small-Cap Stock 742.31K (1.23%) 742.31K
Increased by +100.00%
Mar 31, 24
15 T. Rowe Price US Small-Cap Core Equity 742.31K (1.23%) 742.31K
Increased by +100.00%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 593.83K (0.98%) 11.36K
Increased by +1.91%
Mar 31, 24
17 BlackRock Health Sciences Term Trust 412.14K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Small Cap Index 404.81K (0.67%) 4.64K
Increased by +1.15%
Feb 29, 24
19 T. Rowe Price U.S. SC Value Eq Tr-Z 387.58K (0.64%) 387.58K
Increased by +100.00%
Mar 31, 24
20 Fidelity® Small Cap Index 382.41K (0.63%) 12.14K
Increased by +3.17%
Oct 31, 23