Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 7.22%
2 ARKW 5.61%
3 ULTY 4.32%
4 MEME 4.15%
5 FCUS 3.57%
6 DUAL 3.27%
7 MRAD 3.20%
8 ARKF 2.92%
9 WWOW 2.47%
10 MOON 2.35%
11 BOUT 1.70%
12 JKH 1.62%
13 SIMS 1.59%
14 BNGE 1.47%
15 MRND 1.36%
16 HAPY 1.24%
17 PLAT 1.14%
18 QQJG 0.83%
19 LSEQ 0.75%
20 INNO 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.18M (14.92%) 4.61M
Increased by +24.05%
Dec 31, 24
2 Vanguard Group Inc 12.25M (9.53%) 185.68K
Increased by +1.52%
Dec 31, 24
3 ARK Investment Management LLC 10.67M (8.30%) -550.09K
Decreased by -5.15%
Dec 31, 24
4 BlackRock Inc 8.15M (6.33%) 535.95K
Increased by +6.58%
Dec 31, 24
5 Sumitomo Mitsui Trust Holdings Inc 6.90M (5.36%) -453.04K
Decreased by -6.57%
Jun 30, 24
6 Nikko Asset Management Americas Inc 5.36M (4.17%) -850.85K
Decreased by -15.88%
Dec 31, 24
7 Sumitomo Mitsui Trust Group Inc 4.75M (3.69%) -846.68K
Decreased by -17.83%
Mar 31, 25
8 State Street Corp 2.66M (2.07%) 12.79K
Increased by +0.48%
Dec 31, 24
9 Baillie Gifford & Co Limited. 2.64M (2.05%) -261.87K
Decreased by -9.93%
Dec 31, 24
10 State Street Corporation 2.57M (2.00%) 23.12K
Increased by +0.90%
Mar 31, 24
11 Balyasny Asset Management LLC 2.39M (1.86%) 1.80M
Increased by +75.44%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 2.34M (1.82%) 2.03M
Increased by +86.91%
Dec 31, 24
13 T. Rowe Price Investment Management,Inc. 2.27M (1.77%) 215.84K
Increased by +9.51%
Dec 31, 24
14 Two Sigma Advisers, LLC 2.21M (1.72%) 680.30K
Increased by +30.81%
Dec 31, 23
15 Geode Capital Management, LLC 2.15M (1.67%) 56.82K
Increased by +2.65%
Dec 31, 24
16 AGF Management Ltd 1.93M (1.50%) -39.10K
Decreased by -2.03%
Dec 31, 23
17 Holocene Advisors, LP 1.73M (1.34%) 1.73M
Increased by +100.00%
Sep 30, 24
18 Westfield Capital Management Company, LP 1.54M (1.19%) 856.40K
Increased by +55.77%
Sep 30, 24
19 JPMorgan Chase & Co 1.54M (1.19%) 963.21K
Increased by +62.73%
Sep 30, 24
20 Wellington Management Company LLP 1.34M (1.04%) -1.21M
Decreased by -90.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 10.10M (7.85%) -552.20K
Decreased by -5.47%
Feb 28, 25
2 ARK Disruptive Innovation Full Composite 6.14M (4.78%) -1.46M
Decreased by -23.79%
Mar 31, 25
3 ARK Innovation ETF 5.81M (4.52%) -145.30K
Decreased by -2.50%
Apr 30, 25
4 Fidelity Advisor® Growth Opps M 5.36M (4.17%) -187.20K
Decreased by -3.49%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 4.06M (3.16%) 28.32K
Increased by +0.70%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 4.01M (3.12%) 3.04K
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 3.21M (2.50%) -52.33K
Decreased by -1.63%
Mar 31, 25
8 BMO Asset Allocation A 2.65M (2.06%) 2.65M
Increased by +100.00%
Jun 30, 24
9 Nikko AM ARK Disruptive Innovation A USD 2.04M (1.58%) -56.53K
Decreased by -2.78%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.53%) 29.53K
Increased by +1.50%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 1.80M (1.40%) -32.45K
Decreased by -1.80%
Mar 31, 25
12 Nikko Glob Digital Transform Equity MF 1.74M (1.35%) 199.03K
Increased by +11.43%
Jun 7, 24
13 Fidelity VIP Growth Opportunities Init 1.57M (1.22%) -84.50K
Decreased by -5.38%
Feb 28, 25
14 Nikko Digital Transformation Eq Fund 1.54M (1.20%) -235.91K
Decreased by -15.30%
Dec 7, 23
15 Baillie Gifford US Equity Growth 1.43M (1.11%) -42.24K
Decreased by -2.95%
Dec 31, 24
16 ARK Next Generation Internet 1.41M (1.10%) -357.36K
Decreased by -25.29%
Mar 31, 25
17 Vanguard Mid Cap Index Institutional 1.40M (1.09%) -818.00
Decreased by -0.06%
Jan 31, 24
18 Vanguard US Growth Investor 1.35M (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
19 ARK Next Generation Internet ETF 1.33M (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
20 Allianz Global Artfcl Intlgc W EUR 1.23M (0.95%) 1.67K
Increased by +0.14%
Aug 31, 24