Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 4.95%
2 MOON 1.66%
3 ROBT 1.49%
4 NXTE 1.36%
5 CNCR 1.20%
6 ARKK 1.09%
7 CHNA 0.95%
8 XBI 0.86%
9 HELX 0.79%
10 WDNA 0.74%
11 BBC 0.63%
12 AGIQ 0.51%
13 LABU 0.49%
14 TMAT 0.44%
15 BTEC 0.36%
16 WTAI 0.36%
17 IBBQ 0.20%
18 IBB 0.17%
19 BBSC 0.15%
20 BIB 0.13%

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 BlackRock Inc 28.37M (6.82%) 4.86M
Increased by +17.15%
Jun 30, 25
4 Baillie Gifford & Co Limited. 24.17M (5.81%) -219.20K
Decreased by -0.91%
Jun 30, 25
5 SoftBank Group Corp 14.67M (3.52%) 0.00
Increased by 0.00%
Jun 30, 25
6 Mubadala Investment Company PJSC 12.99M (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 11.18M (2.69%) -1.91M
Decreased by -17.05%
Jun 30, 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%) 0.00
Increased by 0.00%
Jun 30, 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 Amova Asset Management Americas, Inc 8.17M (1.96%) -239.59K
Decreased by -2.93%
Jun 30, 25
14 Sumitomo Mitsui Trust Group Inc 8.17M (1.96%) -311.54K
Decreased by -3.81%
Jun 30, 25
15 Geode Capital Management, LLC 7.78M (1.87%) 1.33M
Increased by +17.13%
Jun 30, 25
16 RA Capital Management, LLC 7.73M (1.86%) -7.66M
Decreased by -99.15%
Dec 31, 24
17 NVIDIA Corp 7.71M (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
18 Data Collective IV GP, LLC 5.94M (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 5.69M (1.37%) 679.18K
Increased by +11.94%
Jun 30, 25
20 FMR Inc 5.58M (1.34%) -1.26M
Decreased by -22.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 18.29M (4.39%) -280.38K
Decreased by -1.53%
Aug 28, 25
2 ARK Disruptive Innovation Full Composite 18.19M (4.37%) -1.10M
Decreased by -6.04%
Jun 30, 25
3 Scottish Mortgage Ord 18.17M (4.37%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 12.16M (2.92%) -259.15K
Decreased by -2.13%
Jul 31, 25
5 ARK Genomic Revolution 11.44M (2.75%) -1.17M
Decreased by -10.21%
Jun 30, 25
6 ARK Genomic Revolution ETF 11.42M (2.74%) -40.75K
Decreased by -0.36%
Aug 28, 25
7 Vanguard Small Cap Index 9.22M (2.21%) -56.27K
Decreased by -0.61%
Jul 31, 25
8 iShares Russell 2000 ETF 8.18M (1.97%) 0.00
Increased by 0.00%
Aug 31, 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%) -1.90K
Decreased by -0.04%
Jul 31, 25
11 SPDR® S&P Biotech ETF 4.35M (1.05%) 9.69K
Increased by +0.22%
Aug 31, 25
12 Nikko AM ARK Disruptive Innovation A USD 4.23M (1.02%) -81.63K
Decreased by -1.93%
Jun 30, 25
13 Amova ARK Disruptive Innovation A USD 4.08M (0.98%) -155.20K
Decreased by -3.81%
Jul 31, 25
14 Baillie Gifford US Equity Growth 3.66M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Small Cap Index 3.41M (0.82%) 858.23K
Increased by +25.19%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (0.78%) -1.45M
Decreased by -44.35%
Jul 31, 25
17 Vanguard US Growth Investor 3.26M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Contrafund® 2.98M (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 2.98M (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
20 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.98M (0.72%) -51.28K
Decreased by -1.72%
Jun 30, 25