Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKW 8.78%
2 ARKK 8.72%
3 MEME 4.15%
4 FCUS 3.57%
5 ARKF 3.43%
6 MRAD 2.67%
7 BNGE 1.27%
8 HAPY 1.24%
9 IWFH 1.12%
10 SIMS 0.94%
11 VOX 0.70%
12 FCOM 0.67%
13 BTEK 0.66%
14 QQJG 0.64%
15 MVPS 0.61%
16 PBS 0.59%
17 XITK 0.57%
18 QQQJ 0.52%
19 TMFX 0.51%
20 EQAL 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 12.56M (9.96%) 3.03M
Increased by +24.11%
Mar 31, 24
2 Vanguard Group Inc 11.85M (9.40%) 380.41K
Increased by +3.21%
Dec 31, 23
3 FMR Inc 10.92M (8.66%) 1.48M
Increased by +13.55%
Dec 31, 23
4 Sumitomo Mitsui Trust Holdings Inc 7.35M (5.83%) 1.46M
Increased by +19.84%
Mar 31, 24
5 Nikko Asset Management Americas Inc 7.09M (5.63%) 1.46M
Increased by +20.52%
Mar 31, 24
6 BlackRock Inc 6.95M (5.51%) 422.79K
Increased by +6.08%
Dec 31, 23
7 Baillie Gifford & Co Limited. 3.07M (2.43%) -6.02K
Decreased by -0.20%
Mar 31, 24
8 State Street Corporation 2.55M (2.02%) 128.05K
Increased by +5.02%
Dec 31, 23
9 Two Sigma Advisers, LLC 2.21M (1.75%) 680.30K
Increased by +30.81%
Dec 31, 23
10 Geode Capital Management, LLC 1.98M (1.57%) 74.47K
Increased by +3.76%
Dec 31, 23
11 Qube Research & Technologies 1.94M (1.54%) 532.42K
Increased by +27.44%
Dec 31, 23
12 AGF Management Ltd 1.93M (1.53%) -39.10K
Decreased by -2.03%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 1.77M (1.41%) 595.40K
Increased by +33.61%
Sep 30, 23
14 Renaissance Technologies Corp 1.76M (1.39%) 1.76M
Increased by +100.00%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.61M (1.27%) 47.51K
Increased by +2.96%
Dec 31, 23
16 Two Sigma Investments LLC 1.39M (1.10%) 196.79K
Increased by +14.15%
Dec 31, 23
17 Wellington Management Company LLP 1.34M (1.06%) -1.21M
Decreased by -90.27%
Dec 31, 23
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.09M (0.87%) -650.78K
Decreased by -59.50%
Sep 30, 23
19 Man Group PLC 1.09M (0.87%) 318.89K
Increased by +29.17%
Sep 30, 23
20 Millennium Management LLC 1.07M (0.85%) -150.19K
Decreased by -14.02%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 9.48M (7.52%) 571.08K
Increased by +6.02%
Apr 29, 24
2 ARK Disruptive Innovation Full Composite 9.06M (7.19%) 2.05M
Increased by +22.62%
Mar 31, 24
3 Fidelity Advisor Growth Opps M 8.13M (6.45%) 1.54M
Increased by +18.93%
Mar 31, 24
4 Fidelity Advisor® Growth Opps M 5.36M (4.25%) -187.20K
Decreased by -3.49%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 3.94M (3.12%) 13.82K
Increased by +0.35%
Mar 31, 24
6 Vanguard Small Cap Index 3.22M (2.55%) 1.61M
Increased by +49.92%
Mar 31, 24
7 Nikko AM ARK Disruptive Innovation A USD 3.01M (2.39%) -20.18K
Decreased by -0.67%
Mar 31, 24
8 ARK Next Generation Internet ETF 2.23M (1.77%) 144.56K
Increased by +6.50%
Apr 29, 24
9 ARK Next Generation Internet 1.99M (1.58%) 437.31K
Increased by +21.98%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.49%) 21.53K
Increased by +1.15%
Mar 31, 24
11 Vanguard Small Cap Growth Index Inv 1.82M (1.45%) 918.32K
Increased by +50.42%
Mar 31, 24
12 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.70M (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
13 Baillie Gifford US Equity Growth 1.59M (1.26%) 87.62K
Increased by +5.50%
Mar 31, 24
14 Vanguard US Growth Investor 1.59M (1.26%) 35.58K
Increased by +2.24%
Mar 31, 24
15 Nikko Digital Transformation Eq Fund 1.54M (1.22%) -235.91K
Decreased by -15.30%
Dec 7, 23
16 Vanguard Mid Cap Index Institutional 1.40M (1.11%) -818.00
Decreased by -0.06%
Jan 31, 24
17 Fidelity VIP Growth Opportunities Init 1.27M (1.01%) 239.80K
Increased by +18.89%
Mar 31, 24
18 Allianz Global Artfcl Intlgc W EUR 1.22M (0.97%) 92.15K
Increased by +7.56%
Mar 31, 24
19 VIP Growth Opportunities Init 832.02K (0.66%) -29.10K
Decreased by -3.50%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 760.89K (0.60%) 0.00
Increased by 0.00%
Apr 30, 24