Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 5.70%
2 ROBT 2.00%
3 MOON 1.66%
4 ARKK 1.34%
5 CNCR 1.20%
6 CHNA 0.95%
7 BBC 0.82%
8 HELX 0.79%
9 WDNA 0.77%
10 NXTE 0.65%
11 XBI 0.45%
12 TMAT 0.44%
13 WTAI 0.41%
14 BTEC 0.36%
15 LABU 0.29%
16 IBBQ 0.23%
17 IBB 0.19%
18 BIB 0.16%
19 BBSC 0.15%
20 IWO 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 34.82M (8.96%) 2.47M
Increased by +7.09%
Mar 31, 25
2 Vanguard Group Inc 32.29M (8.31%) -1.72M
Decreased by -5.33%
Mar 31, 25
3 Baillie Gifford & Co Limited. 24.39M (6.28%) -471.04K
Decreased by -1.93%
Mar 31, 25
4 BlackRock Inc 23.51M (6.05%) 69.95K
Increased by +0.30%
Mar 31, 25
5 SoftBank Group Corp 14.67M (3.78%) 0.00
Increased by 0.00%
Mar 31, 25
6 State Street Corp 13.09M (3.37%) 506.90K
Increased by +3.87%
Mar 31, 25
7 Mubadala Investment Company PJSC 12.99M (3.34%) 0.00
Increased by 0.00%
Mar 31, 25
8 State Street Corporation 10.35M (2.66%) -1.80M
Decreased by -17.38%
Mar 31, 24
9 Sumitomo Mitsui Trust Holdings Inc 9.99M (2.57%) -375.77K
Decreased by -3.76%
Jun 30, 24
10 Novo A/S 9.67M (2.49%) -449.50K
Decreased by -4.65%
Mar 31, 25
11 MIC Capital Management UK LLP 9.64M (2.48%) -1.00
Decreased by -0.00%
Mar 31, 25
12 Sumitomo Mitsui Trust Group Inc 8.48M (2.18%) -501.32K
Decreased by -5.91%
Mar 31, 25
13 Nikko Asset Management Americas Inc 8.41M (2.16%) -501.32K
Decreased by -5.96%
Mar 31, 25
14 RA Capital Management, LLC 7.73M (1.99%) -7.66M
Decreased by -99.15%
Dec 31, 24
15 NVIDIA Corp 7.71M (1.98%) 0.00
Increased by 0.00%
Mar 31, 25
16 FMR Inc 6.85M (1.76%) -225.34K
Decreased by -3.29%
Mar 31, 25
17 Geode Capital Management, LLC 6.44M (1.66%) 356.83K
Increased by +5.54%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 6.41M (1.65%) 4.15M
Increased by +64.75%
Mar 31, 25
19 Data Collective IV GP, LLC 5.94M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
20 UBS Group AG 5.57M (1.43%) 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 (4.96%) 1.00M
Increased by +5.21%
Mar 31, 25
2 ARK Innovation ETF 18.39M (4.73%) -261.27K
Decreased by -1.42%
May 31, 25
3 Scottish Mortgage Ord 18.17M (4.68%) 0.00
Increased by 0.00%
Mar 31, 25
4 ARK Genomic Revolution 12.61M (3.24%) 1.10M
Increased by +8.72%
Mar 31, 25
5 ARK Genomic Revolution ETF 11.23M (2.89%) -529.89K
Decreased by -4.72%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 11.09M (2.86%) 120.45K
Increased by +1.09%
May 31, 25
7 Vanguard Small Cap Index 8.70M (2.24%) 32.02K
Increased by +0.37%
May 31, 25
8 Vanguard US Total Market Shares ETF 8.01M (2.06%) 1.01M
Increased by +12.58%
Sep 30, 24
9 SPDR® S&P Biotech ETF 6.89M (1.77%) 40.73K
Increased by +0.59%
May 31, 25
10 iShares Russell 2000 ETF 6.30M (1.62%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Small Cap Growth Index Inv 4.81M (1.24%) -6.36K
Decreased by -0.13%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 4.54M (1.17%) 31.97K
Increased by +0.70%
May 31, 25
13 Nikko AM ARK Disruptive Innovation A USD 4.33M (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
14 Baillie Gifford US Equity Growth 3.66M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard US Growth Investor 3.26M (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
16 Nikko AM ARK Pstv Chg Innovt P JPY Acc 3.03M (0.78%) -56.41K
Decreased by -1.86%
Apr 30, 25
17 Fidelity® Contrafund® 2.98M (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Small Cap Index 2.51M (0.65%) 41.67K
Increased by +1.66%
Mar 31, 25
19 iShares Russell 2000 Growth ETF 2.19M (0.56%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Growth Compy Commingled Pl S 1.95M (0.50%) 0.00
Increased by 0.00%
Mar 31, 25