Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 7.49%
2 ARKW 5.85%
3 ULTY 4.32%
4 MEME 4.15%
5 FCUS 3.57%
6 DUAL 3.27%
7 MRAD 3.20%
8 ARKF 2.87%
9 WWOW 2.47%
10 MOON 2.35%
11 BOUT 1.70%
12 SIMS 1.69%
13 JKH 1.62%
14 BNGE 1.46%
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 (15.01%) 4.61M
Increased by +24.05%
Dec 31, 24
2 Vanguard Group Inc 12.25M (9.58%) 185.68K
Increased by +1.52%
Dec 31, 24
3 ARK Investment Management LLC 10.67M (8.35%) -550.09K
Decreased by -5.15%
Dec 31, 24
4 BlackRock Inc 8.15M (6.37%) 535.95K
Increased by +6.58%
Dec 31, 24
5 Sumitomo Mitsui Trust Holdings Inc 6.90M (5.40%) -453.04K
Decreased by -6.57%
Jun 30, 24
6 Sumitomo Mitsui Trust Group Inc 5.60M (4.38%) -855.52K
Decreased by -15.29%
Dec 31, 24
7 Nikko Asset Management Americas Inc 5.36M (4.19%) -850.85K
Decreased by -15.88%
Dec 31, 24
8 State Street Corp 2.66M (2.08%) 12.79K
Increased by +0.48%
Dec 31, 24
9 Baillie Gifford & Co Limited. 2.64M (2.06%) -261.87K
Decreased by -9.93%
Dec 31, 24
10 State Street Corporation 2.57M (2.01%) 23.12K
Increased by +0.90%
Mar 31, 24
11 Balyasny Asset Management LLC 2.39M (1.87%) 1.80M
Increased by +75.44%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 2.34M (1.83%) 2.03M
Increased by +86.91%
Dec 31, 24
13 T. Rowe Price Investment Management,Inc. 2.27M (1.78%) 215.84K
Increased by +9.51%
Dec 31, 24
14 Two Sigma Advisers, LLC 2.21M (1.73%) 680.30K
Increased by +30.81%
Dec 31, 23
15 Geode Capital Management, LLC 2.15M (1.68%) 56.82K
Increased by +2.65%
Dec 31, 24
16 AGF Management Ltd 1.93M (1.51%) -39.10K
Decreased by -2.03%
Dec 31, 23
17 Holocene Advisors, LP 1.73M (1.35%) 1.73M
Increased by +100.00%
Sep 30, 24
18 Westfield Capital Management Company, LP 1.54M (1.20%) 856.40K
Increased by +55.77%
Sep 30, 24
19 JPMorgan Chase & Co 1.54M (1.20%) 963.21K
Increased by +62.73%
Sep 30, 24
20 Wellington Management Company LLP 1.34M (1.05%) -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 (7.90%) -552.20K
Decreased by -5.47%
Feb 28, 25
2 ARK Disruptive Innovation Full Composite 7.60M (5.95%) -586.62K
Decreased by -7.71%
Dec 31, 24
3 ARK Innovation ETF 6.12M (4.79%) -11.62K
Decreased by -0.19%
Mar 30, 25
4 Fidelity Advisor® Growth Opps M 5.36M (4.19%) -187.20K
Decreased by -3.49%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 4.03M (3.15%) 19.53K
Increased by +0.48%
Feb 28, 25
6 Vanguard Small Cap Index 3.27M (2.55%) 2.68K
Increased by +0.08%
Feb 28, 25
7 BMO Asset Allocation A 2.65M (2.07%) 2.65M
Increased by +100.00%
Jun 30, 24
8 Nikko AM ARK Disruptive Innovation A USD 2.09M (1.64%) -214.68K
Decreased by -10.26%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.52%) 4.19K
Increased by +0.22%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 1.83M (1.44%) -7.17K
Decreased by -0.39%
Feb 28, 25
11 ARK Next Generation Internet 1.77M (1.39%) -15.44K
Decreased by -0.87%
Dec 31, 24
12 Nikko Glob Digital Transform Equity MF 1.74M (1.36%) 199.03K
Increased by +11.43%
Jun 7, 24
13 Fidelity VIP Growth Opportunities Init 1.57M (1.23%) -84.50K
Decreased by -5.38%
Feb 28, 25
14 Nikko Digital Transformation Eq Fund 1.54M (1.21%) -235.91K
Decreased by -15.30%
Dec 7, 23
15 ARK Next Generation Internet ETF 1.46M (1.15%) 0.00
Increased by 0.00%
Mar 27, 25
16 Baillie Gifford US Equity Growth 1.43M (1.12%) -42.24K
Decreased by -2.95%
Dec 31, 24
17 Vanguard US Growth Investor 1.43M (1.12%) -159.50K
Decreased by -11.13%
Dec 31, 24
18 Vanguard Mid Cap Index Institutional 1.40M (1.10%) -818.00
Decreased by -0.06%
Jan 31, 24
19 Fidelity Blue Chip Growth 1.28M (1.00%) -179.10K
Decreased by -13.99%
Feb 28, 25
20 Allianz Global Artfcl Intlgc W EUR 1.23M (0.96%) 1.67K
Increased by +0.14%
Aug 31, 24