Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 5.84%
2 ARKW 5.52%
3 ULTY 4.32%
4 MEME 4.15%
5 FCUS 3.57%
6 IYZ 3.39%
7 DUAL 3.27%
8 MRAD 3.20%
9 FMTM 3.12%
10 ARKF 3.00%
11 WWOW 2.47%
12 MOON 2.35%
13 TOGA 2.34%
14 SIMS 2.00%
15 BNGE 1.98%
16 FDCF 1.76%
17 BOUT 1.70%
18 JKH 1.62%
19 MRND 1.36%
20 HAPY 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.43M (15.03%) 518.17K
Increased by +2.67%
Jun 30, 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 Sumitomo Mitsui Trust Holdings Inc 6.90M (5.33%) -453.04K
Decreased by -6.57%
Jun 30, 24
5 BlackRock Inc 6.63M (5.13%) -1.23M
Decreased by -18.49%
Jun 30, 25
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 Amova Asset Management Americas, Inc 4.44M (3.44%) -66.63K
Decreased by -1.50%
Jun 30, 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 (1.92%) -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 State Street Corp 2.26M (1.75%) -366.14K
Decreased by -16.18%
Jun 30, 25
14 Geode Capital Management, LLC 2.23M (1.73%) -16.88K
Decreased by -0.76%
Jun 30, 25
15 Two Sigma Advisers, LLC 2.21M (1.71%) 680.30K
Increased by +30.81%
Dec 31, 23
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 TABLEAUX LLC 1.89M (1.46%) 1.89M
Increased by +100.00%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 1.79M (1.38%) -342.14K
Decreased by -19.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 9.13M (7.06%) 51.79K
Increased by +0.57%
Jul 31, 25
2 ARK Disruptive Innovation Full Composite 5.91M (4.57%) -238.04K
Decreased by -4.03%
Jun 30, 25
3 Fidelity Advisor® Growth Opps M 5.36M (4.14%) -187.20K
Decreased by -3.49%
Nov 30, 23
4 ARK Innovation ETF 5.27M (4.08%) -167.39K
Decreased by -3.18%
Aug 28, 25
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 Fidelity Global Innovators Cl F 1.92M (1.49%) 199.37K
Increased by +10.38%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.77M (1.37%) -3.80K
Decreased by -0.21%
Jul 31, 25
12 Amova ARK Disruptive Innovation A USD 1.76M (1.36%) -251.06K
Decreased by -14.24%
Jul 31, 25
13 Nikko Glob Digital Transform Equity MF 1.74M (1.35%) 199.03K
Increased by +11.43%
Jun 7, 24
14 Nikko Digital Transformation Eq Fund 1.54M (1.19%) -235.91K
Decreased by -15.30%
Dec 7, 23
15 ARK Next Generation Internet ETF 1.46M (1.13%) 0.00
Increased by 0.00%
Aug 28, 25
16 Baillie Gifford US Equity Growth 1.43M (1.11%) -42.24K
Decreased by -2.95%
Dec 31, 24
17 Fidelity VIP Growth Opportunities Init 1.41M (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Mid Cap Index Institutional 1.40M (1.08%) -818.00
Decreased by -0.06%
Jan 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.08%) -605.79K
Decreased by -43.52%
Jul 31, 25
20 ARK Next Generation Internet 1.37M (1.06%) -42.43K
Decreased by -3.10%
Jun 30, 25