Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 2.85%
2 CBSE 2.03%
3 EDOC 1.79%
4 MOON 1.66%
5 HEAL 1.50%
6 CNCR 1.20%
7 ROBT 1.13%
8 ARKK 1.06%
9 CHNA 0.95%
10 XBI 0.86%
11 BBC 0.75%
12 WISE 0.63%
13 NXTE 0.58%
14 LABU 0.45%
15 NODE 0.44%
16 TMAT 0.44%
17 WDNA 0.42%
18 BTEC 0.36%
19 HELX 0.32%
20 WTAI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.19M (9.20%) 7.41M
Increased by +15.70%
Dec 31, 25
2 BlackRock Inc 43.19M (8.42%) 4.33M
Increased by +10.01%
Mar 31, 26
3 ARK Investment Management LLC 40.21M (7.84%) 2.90M
Increased by +7.20%
Mar 31, 26
4 State Street Corp 28.49M (5.55%) 3.16M
Increased by +11.08%
Mar 31, 26
5 Baillie Gifford & Co Limited. 23.68M (4.61%) -99.56K
Decreased by -0.42%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 22.76M (4.44%) 22.76M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 22.24M (4.34%) 22.24M
Increased by +100.00%
Mar 31, 26
8 SoftBank Group Corp 13.64M (2.66%) 0.00
Increased by 0.00%
Mar 31, 26
9 Kinnevik AB (publ) 13.43M (2.62%) 0.00
Increased by 0.00%
Sep 30, 25
10 Mubadala Investment Company PJSC 12.99M (2.53%) 0.00
Increased by 0.00%
Sep 30, 25
11 Geode Capital Management, LLC 12.28M (2.39%) 1.34M
Increased by +10.92%
Mar 31, 26
12 State Street Corporation 10.35M (2.02%) -1.80M
Decreased by -17.38%
Mar 31, 24
13 Sumitomo Mitsui Trust Holdings Inc 9.99M (1.95%) -375.77K
Decreased by -3.76%
Jun 30, 24
14 Novo A/S 9.67M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
15 MIC Capital Management UK LLP 9.64M (1.88%) 0.00
Increased by 0.00%
Mar 31, 26
16 Nikko Asset Management Americas Inc 8.41M (1.64%) -501.32K
Decreased by -5.96%
Mar 31, 25
17 RA Capital Management, LLC 7.73M (1.51%) -7.66M
Decreased by -99.15%
Dec 31, 24
18 NVIDIA Corp 7.71M (1.50%) 0.00
Increased by 0.00%
Sep 30, 25
19 The Goldman Sachs Group Inc 6.07M (1.18%) 3.86M
Increased by +63.71%
Mar 31, 26
20 Data Collective IV GP, LLC 5.94M (1.16%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 22.50M (4.39%) 495.11K
Increased by +2.20%
May 31, 26
2 ARK Disruptive Innovation Full Composite 22.43M (4.37%) 1.91M
Increased by +8.53%
Mar 31, 26
3 State Street® SPDR® S&P® Biotech ETF 18.52M (3.61%) -113.95K
Decreased by -0.62%
May 31, 26
4 Scottish Mortgage Ord 18.17M (3.54%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 15.68M (3.06%) 78.13K
Increased by +0.50%
Apr 30, 26
6 ARK Genomic Revolution 11.84M (2.31%) 162.06K
Increased by +1.37%
Mar 31, 26
7 ARK Genomic Revolution ETF 11.46M (2.23%) -30.35K
Decreased by -0.26%
May 31, 26
8 Vanguard Small Cap Index 11.41M (2.22%) -22.38K
Decreased by -0.20%
Apr 30, 26
9 iShares Russell 2000 ETF 10.90M (2.12%) 100.72K
Increased by +0.92%
May 29, 26
10 Vanguard US Total Market Shares ETF 8.01M (1.56%) 1.01M
Increased by +12.58%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 6.39M (1.25%) -4.99K
Decreased by -0.08%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 5.80M (1.13%) 29.56K
Increased by +0.51%
Apr 30, 26
13 Fidelity Small Cap Index 4.50M (0.88%) 769.43K
Increased by +17.10%
Mar 31, 26
14 SPDR® S&P Biotech ETF 4.35M (0.85%) 9.69K
Increased by +0.22%
Aug 31, 25
15 Nikko AM ARK Disruptive Innovation A USD 4.23M (0.82%) -81.63K
Decreased by -1.93%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 3.71M (0.72%) -24.16K
Decreased by -0.65%
May 29, 26
17 iShares Biotechnology ETF 3.39M (0.66%) 64.96K
Increased by +1.91%
May 29, 26
18 WisdomTree Art Intelligence ETF USD Acc 3.34M (0.65%) 35.48K
Increased by +1.06%
May 29, 26
19 Baillie Gifford US Equity Growth 3.26M (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard US Growth Investor 3.26M (0.64%) 0.00
Increased by 0.00%
Mar 31, 26