Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 7.00%
2 ARKW 5.60%
3 ULTY 4.32%
4 MEME 4.15%
5 IYZ 3.62%
6 FCUS 3.57%
7 DUAL 3.27%
8 MRAD 3.20%
9 ARKF 3.04%
10 WWOW 2.47%
11 MOON 2.35%
12 TOGA 2.24%
13 SIMS 2.03%
14 BNGE 1.88%
15 BOUT 1.70%
16 JKH 1.62%
17 MRND 1.36%
18 HAPY 1.24%
19 PLAT 1.14%
20 LSEQ 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 18.91M (14.63%) -272.02K
Decreased by -1.44%
Mar 31, 25
2 Vanguard Group Inc 12.68M (9.80%) 172.22K
Increased by +1.36%
Jun 30, 25
3 ARK Investment Management LLC 8.46M (6.54%) -181.97K
Decreased by -2.15%
Jun 30, 25
4 BlackRock Inc 7.85M (6.08%) -291.98K
Decreased by -3.72%
Mar 31, 25
5 Sumitomo Mitsui Trust Holdings Inc 6.90M (5.33%) -453.04K
Decreased by -6.57%
Jun 30, 24
6 Nikko Asset Management Americas Inc 4.51M (3.49%) -847.68K
Decreased by -18.80%
Mar 31, 25
7 Sumitomo Mitsui Trust Group Inc 4.45M (3.44%) -297.33K
Decreased by -6.68%
Jun 30, 25
8 State Street Corp 2.63M (2.03%) -29.98K
Decreased by -1.14%
Mar 31, 25
9 State Street Corporation 2.57M (1.99%) 23.12K
Increased by +0.90%
Mar 31, 24
10 Baillie Gifford & Co Limited. 2.49M (1.93%) -147.61K
Decreased by -5.93%
Mar 31, 25
11 Balyasny Asset Management LLC 2.39M (1.85%) 1.80M
Increased by +75.44%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 2.27M (1.76%) 215.84K
Increased by +9.51%
Dec 31, 24
13 Geode Capital Management, LLC 2.25M (1.74%) 104.41K
Increased by +4.64%
Mar 31, 25
14 Two Sigma Advisers, LLC 2.21M (1.71%) 680.30K
Increased by +30.81%
Dec 31, 23
15 Marshall Wace Asset Management Ltd 2.13M (1.65%) -206.75K
Decreased by -9.71%
Mar 31, 25
16 Cadian Capital Management LP 2.09M (1.61%) 908.00K
Increased by +43.51%
Mar 31, 25
17 AGF Management Ltd 1.93M (1.49%) -39.10K
Decreased by -2.03%
Dec 31, 23
18 Acadian Asset Management LLC 1.91M (1.47%) 1.64M
Increased by +86.09%
Mar 31, 25
19 Holocene Advisors, LP 1.73M (1.34%) 1.73M
Increased by +100.00%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 1.58M (1.22%) 284.32K
Increased by +17.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 9.08M (7.02%) 105.31K
Increased by +1.16%
Jun 30, 25
2 ARK Disruptive Innovation Full Composite 6.14M (4.75%) -1.46M
Decreased by -23.79%
Mar 31, 25
3 ARK Innovation ETF 5.92M (4.58%) 477.13K
Increased by +8.06%
Jul 31, 25
4 Fidelity Advisor® Growth Opps M 5.36M (4.15%) -187.20K
Decreased by -3.49%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 4.06M (3.14%) -85.74K
Decreased by -2.11%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 4.01M (3.10%) 3.04K
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 3.15M (2.43%) -20.11K
Decreased by -0.64%
Jul 31, 25
8 BMO Asset Allocation A 2.65M (2.05%) 2.65M
Increased by +100.00%
Jun 30, 24
9 Nikko AM ARK Disruptive Innovation A USD 2.01M (1.56%) -67.81K
Decreased by -3.37%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 1.77M (1.37%) -3.80K
Decreased by -0.21%
Jul 31, 25
11 Nikko Glob Digital Transform Equity MF 1.74M (1.35%) 199.03K
Increased by +11.43%
Jun 7, 24
12 Nikko Digital Transformation Eq Fund 1.54M (1.19%) -235.91K
Decreased by -15.30%
Dec 7, 23
13 ARK Next Generation Internet ETF 1.46M (1.13%) 50.75K
Increased by +3.46%
Jul 31, 25
14 Baillie Gifford US Equity Growth 1.43M (1.11%) -42.24K
Decreased by -2.95%
Dec 31, 24
15 ARK Next Generation Internet 1.41M (1.09%) -357.36K
Decreased by -25.29%
Mar 31, 25
16 Fidelity VIP Growth Opportunities Init 1.41M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Mid Cap Index Institutional 1.40M (1.08%) -818.00
Decreased by -0.06%
Jan 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.08%) -605.79K
Decreased by -43.52%
Jul 31, 25
19 Vanguard US Growth Investor 1.35M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Allianz Global Artfcl Intlgc W EUR 1.23M (0.95%) 1.67K
Increased by +0.14%
Aug 31, 24