Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 3.99%
2 MOON 1.66%
3 EDOC 1.63%
4 HEAL 1.55%
5 ROBT 1.23%
6 CNCR 1.20%
7 NXTE 1.06%
8 ARKK 1.04%
9 CHNA 0.95%
10 XBI 0.59%
11 BBC 0.49%
12 WDNA 0.47%
13 NODE 0.44%
14 TMAT 0.44%
15 AGIQ 0.41%
16 LABU 0.39%
17 BTEC 0.36%
18 HELX 0.29%
19 WTAI 0.27%
20 XDAT 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.07M (7.16%) 3.78M
Increased by +10.49%
Jun 30, 25
2 ARK Investment Management LLC 32.99M (6.55%) -1.83M
Decreased by -5.54%
Jun 30, 25
3 BlackRock Inc 28.37M (5.63%) 4.86M
Increased by +17.15%
Jun 30, 25
4 Baillie Gifford & Co Limited. 24.17M (4.80%) -219.20K
Decreased by -0.91%
Jun 30, 25
5 SoftBank Group Corp 14.67M (2.91%) 0.00
Increased by 0.00%
Jun 30, 25
6 Mubadala Investment Company PJSC 12.99M (2.58%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 11.18M (2.22%) -1.91M
Decreased by -17.05%
Jun 30, 25
8 State Street Corporation 10.35M (2.06%) -1.80M
Decreased by -17.38%
Mar 31, 24
9 Sumitomo Mitsui Trust Holdings Inc 9.99M (1.98%) -375.77K
Decreased by -3.76%
Jun 30, 24
10 Novo A/S 9.67M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
11 MIC Capital Management UK LLP 9.64M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 Nikko Asset Management Americas Inc 8.41M (1.67%) -501.32K
Decreased by -5.96%
Mar 31, 25
13 Amova Asset Management Americas, Inc 8.17M (1.62%) -239.59K
Decreased by -2.93%
Jun 30, 25
14 Sumitomo Mitsui Trust Group Inc 8.17M (1.62%) -311.54K
Decreased by -3.81%
Jun 30, 25
15 Geode Capital Management, LLC 7.78M (1.54%) 1.33M
Increased by +17.13%
Jun 30, 25
16 RA Capital Management, LLC 7.73M (1.53%) -7.66M
Decreased by -99.15%
Dec 31, 24
17 NVIDIA Corp 7.71M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
18 Data Collective IV GP, LLC 5.94M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 5.69M (1.13%) 679.18K
Increased by +11.94%
Jun 30, 25
20 FMR Inc 5.58M (1.11%) -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 (3.63%) -280.38K
Decreased by -1.53%
Aug 28, 25
2 ARK Disruptive Innovation Full Composite 18.19M (3.61%) -1.10M
Decreased by -6.04%
Jun 30, 25
3 Scottish Mortgage Ord 18.17M (3.61%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 12.16M (2.42%) -259.15K
Decreased by -2.13%
Jul 31, 25
5 ARK Genomic Revolution 11.44M (2.27%) -1.17M
Decreased by -10.21%
Jun 30, 25
6 ARK Genomic Revolution ETF 11.42M (2.27%) -40.75K
Decreased by -0.36%
Aug 28, 25
7 Vanguard Small Cap Index 9.22M (1.83%) -56.27K
Decreased by -0.61%
Jul 31, 25
8 iShares Russell 2000 ETF 8.18M (1.62%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard US Total Market Shares ETF 8.01M (1.59%) 1.01M
Increased by +12.58%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 5.21M (1.03%) -1.90K
Decreased by -0.04%
Jul 31, 25
11 SPDR® S&P Biotech ETF 4.35M (0.86%) 9.69K
Increased by +0.22%
Aug 31, 25
12 Nikko AM ARK Disruptive Innovation A USD 4.23M (0.84%) -81.63K
Decreased by -1.93%
Jun 30, 25
13 Amova ARK Disruptive Innovation A USD 4.08M (0.81%) -155.20K
Decreased by -3.81%
Jul 31, 25
14 Baillie Gifford US Equity Growth 3.66M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Small Cap Index 3.41M (0.68%) 858.23K
Increased by +25.19%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (0.65%) -1.45M
Decreased by -44.35%
Jul 31, 25
17 Vanguard US Growth Investor 3.26M (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Contrafund® 2.98M (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 2.98M (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
20 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.98M (0.59%) -51.28K
Decreased by -1.72%
Jun 30, 25