Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 6.58%
2 ROBT 2.13%
3 MOON 1.66%
4 ARKK 1.48%
5 CNCR 1.20%
6 HELX 1.10%
7 CHNA 0.95%
8 BBC 0.90%
9 WDNA 0.88%
10 NXTE 0.69%
11 XBI 0.52%
12 TMAT 0.44%
13 WTAI 0.40%
14 BTEC 0.36%
15 LABU 0.34%
16 IBBQ 0.27%
17 IBB 0.20%
18 BIB 0.16%
19 BBSC 0.15%
20 IWO 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 34.82M (8.36%) 2.47M
Increased by +7.09%
Mar 31, 25
2 Vanguard Group Inc 32.29M (7.76%) -1.72M
Decreased by -5.33%
Mar 31, 25
3 Baillie Gifford & Co Limited. 24.39M (5.86%) -471.04K
Decreased by -1.93%
Mar 31, 25
4 BlackRock Inc 23.51M (5.65%) 69.95K
Increased by +0.30%
Mar 31, 25
5 SoftBank Group Corp 14.67M (3.52%) 0.00
Increased by 0.00%
Mar 31, 25
6 State Street Corp 13.09M (3.14%) 506.90K
Increased by +3.87%
Mar 31, 25
7 Mubadala Investment Company PJSC 12.99M (3.12%) 0.00
Increased by 0.00%
Mar 31, 25
8 State Street Corporation 10.35M (2.49%) -1.80M
Decreased by -17.38%
Mar 31, 24
9 Sumitomo Mitsui Trust Holdings Inc 9.99M (2.40%) -375.77K
Decreased by -3.76%
Jun 30, 24
10 Novo A/S 9.67M (2.32%) -449.50K
Decreased by -4.65%
Mar 31, 25
11 MIC Capital Management UK LLP 9.64M (2.32%) -1.00
Decreased by -0.00%
Mar 31, 25
12 Nikko Asset Management Americas Inc 8.41M (2.02%) -501.32K
Decreased by -5.96%
Mar 31, 25
13 Sumitomo Mitsui Trust Group Inc 8.17M (1.96%) -311.54K
Decreased by -3.81%
Jun 30, 25
14 RA Capital Management, LLC 7.73M (1.86%) -7.66M
Decreased by -99.15%
Dec 31, 24
15 NVIDIA Corp 7.71M (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
16 FMR Inc 6.85M (1.64%) -225.34K
Decreased by -3.29%
Mar 31, 25
17 Geode Capital Management, LLC 6.44M (1.55%) 356.83K
Increased by +5.54%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 6.41M (1.54%) 4.15M
Increased by +64.75%
Mar 31, 25
19 Data Collective IV GP, LLC 5.94M (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
20 UBS Group AG 5.57M (1.34%) 2.57M
Increased by +46.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 19.28M (4.63%) 1.00M
Increased by +5.21%
Mar 31, 25
2 Scottish Mortgage Ord 18.17M (4.37%) 0.00
Increased by 0.00%
May 31, 25
3 ARK Innovation ETF 18.05M (4.34%) -18.67K
Decreased by -0.10%
Jul 30, 25
4 ARK Genomic Revolution 12.61M (3.03%) 1.10M
Increased by +8.72%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 12.42M (2.98%) 1.33M
Increased by +10.70%
Jun 30, 25
6 ARK Genomic Revolution ETF 11.33M (2.72%) -67.93K
Decreased by -0.60%
Jul 31, 25
7 Vanguard Small Cap Index 9.27M (2.23%) 570.85K
Increased by +6.16%
Jun 30, 25
8 iShares Russell 2000 ETF 8.16M (1.96%) -131.86K
Decreased by -1.62%
Jul 30, 25
9 Vanguard US Total Market Shares ETF 8.01M (1.93%) 1.01M
Increased by +12.58%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 5.21M (1.25%) 402.97K
Increased by +7.73%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 4.71M (1.13%) 173.20K
Increased by +3.68%
Jun 30, 25
12 SPDR® S&P Biotech ETF 4.33M (1.04%) 106.59K
Increased by +2.46%
Jul 31, 25
13 Nikko AM ARK Disruptive Innovation A USD 4.23M (1.02%) -81.63K
Decreased by -1.93%
Jun 30, 25
14 Baillie Gifford US Equity Growth 3.66M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard US Growth Investor 3.26M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Contrafund® 2.98M (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 2.98M (0.72%) -7.41K
Decreased by -0.25%
Jul 30, 25
18 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.98M (0.72%) -51.28K
Decreased by -1.72%
Jun 30, 25
19 Fidelity Small Cap Index 2.55M (0.61%) 136.87K
Increased by +5.37%
May 31, 25
20 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.98M (0.48%) 0.00
Increased by 0.00%
Jul 31, 25