Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 5.33%
2 ROBT 1.79%
3 MOON 1.66%
4 ARKK 1.21%
5 CNCR 1.20%
6 CHNA 0.95%
7 HELX 0.92%
8 BBC 0.85%
9 WDNA 0.84%
10 NXTE 0.72%
11 TMAT 0.44%
12 XBI 0.41%
13 BTEC 0.36%
14 WTAI 0.34%
15 LABU 0.26%
16 IBBQ 0.23%
17 IBB 0.16%
18 VTWG 0.15%
19 BBSC 0.15%
20 BIB 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.07M (8.67%) 3.78M
Increased by +10.49%
Jun 30, 25
2 ARK Investment Management LLC 32.99M (7.93%) -1.83M
Decreased by -5.54%
Jun 30, 25
3 Baillie Gifford & Co Limited. 24.17M (5.81%) -219.20K
Decreased by -0.91%
Jun 30, 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%) 0.00
Increased by 0.00%
Jun 30, 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 (1.65%) -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 Data Collective IV GP, LLC 5.94M (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
19 UBS Group AG 5.57M (1.34%) 2.57M
Increased by +46.05%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 5.01M (1.20%) 2.15M
Increased by +42.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 19.95M (4.79%) 1.90M
Increased by +9.50%
Jul 31, 25
2 ARK Disruptive Innovation Full Composite 19.28M (4.63%) 1.00M
Increased by +5.21%
Mar 31, 25
3 Scottish Mortgage Ord 18.17M (4.37%) 0.00
Increased by 0.00%
Jun 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 12.16M (2.92%) -259.15K
Decreased by -2.13%
Jul 31, 25
6 ARK Genomic Revolution ETF 11.52M (2.77%) 122.27K
Increased by +1.06%
Jul 31, 25
7 Vanguard Small Cap Index 9.22M (2.21%) -56.27K
Decreased by -0.61%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 8.01M (1.93%) 1.01M
Increased by +12.58%
Sep 30, 24
9 iShares Russell 2000 ETF 8.00M (1.92%) -152.15K
Decreased by -1.90%
Jul 31, 25
10 Vanguard Small Cap Growth Index Inv 5.21M (1.25%) -1.90K
Decreased by -0.04%
Jul 31, 25
11 SPDR® S&P Biotech ETF 4.35M (1.05%) 129.85K
Increased by +2.99%
Jul 31, 25
12 Nikko AM ARK Disruptive Innovation A USD 4.23M (1.02%) -81.63K
Decreased by -1.93%
Jun 30, 25
13 Baillie Gifford US Equity Growth 3.66M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (0.78%) -1.45M
Decreased by -44.35%
Jul 31, 25
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%) 0.00
Increased by 0.00%
Jul 31, 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