Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 2.99%
2 EDOC 1.79%
3 MOON 1.66%
4 HEAL 1.49%
5 CNCR 1.20%
6 ROBT 1.06%
7 ARKK 1.00%
8 CHNA 0.95%
9 XBI 0.86%
10 BBC 0.75%
11 WISE 0.63%
12 NXTE 0.56%
13 LABU 0.45%
14 NODE 0.44%
15 TMAT 0.44%
16 WDNA 0.42%
17 BTEC 0.36%
18 HELX 0.32%
19 WTAI 0.27%
20 AGIQ 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.19M (9.20%) 7.41M
Increased by +15.70%
Dec 31, 25
2 BlackRock Inc 38.87M (7.58%) 7.13M
Increased by +18.34%
Dec 31, 25
3 ARK Investment Management LLC 37.32M (7.28%) 3.77M
Increased by +10.11%
Dec 31, 25
4 State Street Corp 25.33M (4.94%) 7.06M
Increased by +27.89%
Dec 31, 25
5 Baillie Gifford & Co Limited. 23.68M (4.62%) -99.56K
Decreased by -0.42%
Mar 31, 26
6 SoftBank Group Corp 13.64M (2.66%) -1.03M
Decreased by -7.56%
Dec 31, 25
7 Kinnevik AB (publ) 13.43M (2.62%) 0.00
Increased by 0.00%
Sep 30, 25
8 Mubadala Investment Company PJSC 12.99M (2.53%) 0.00
Increased by 0.00%
Sep 30, 25
9 Geode Capital Management, LLC 10.93M (2.13%) 1.31M
Increased by +11.99%
Dec 31, 25
10 State Street Corporation 10.35M (2.02%) -1.80M
Decreased by -17.38%
Mar 31, 24
11 Sumitomo Mitsui Trust Holdings Inc 9.99M (1.95%) -375.77K
Decreased by -3.76%
Jun 30, 24
12 Novo A/S 9.67M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
13 MIC Capital Management UK LLP 9.64M (1.88%) 0.00
Increased by 0.00%
Mar 31, 26
14 Nikko Asset Management Americas Inc 8.41M (1.64%) -501.32K
Decreased by -5.96%
Mar 31, 25
15 RA Capital Management, LLC 7.73M (1.51%) -7.66M
Decreased by -99.15%
Dec 31, 24
16 NVIDIA Corp 7.71M (1.50%) 0.00
Increased by 0.00%
Sep 30, 25
17 Amova Asset Management Americas, Inc 6.22M (1.21%) -1.24M
Decreased by -20.01%
Dec 31, 25
18 Data Collective IV GP, LLC 5.94M (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
19 NORGES BANK 5.74M (1.12%) 2.57M
Increased by +44.77%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 5.66M (1.10%) -1.63M
Decreased by -28.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 22.43M (4.37%) 1.91M
Increased by +8.53%
Mar 31, 26
2 ARK Innovation ETF 21.73M (4.24%) -1.59M
Decreased by -7.30%
Apr 30, 26
3 State Street® SPDR® S&P® Biotech ETF 18.71M (3.65%) -132.84K
Decreased by -0.71%
Apr 30, 26
4 Scottish Mortgage Ord 18.17M (3.54%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 15.60M (3.04%) 146.99K
Increased by +0.94%
Mar 31, 26
6 ARK Genomic Revolution ETF 12.55M (2.45%) 531.09K
Increased by +4.23%
Apr 30, 26
7 ARK Genomic Revolution 11.84M (2.31%) 162.06K
Increased by +1.37%
Mar 31, 26
8 Vanguard Small Cap Index 11.43M (2.23%) 328.94K
Increased by +2.88%
Mar 31, 26
9 iShares Russell 2000 ETF 10.73M (2.09%) 90.43K
Increased by +0.84%
Apr 30, 26
10 Vanguard US Total Market Shares ETF 8.01M (1.56%) 1.01M
Increased by +12.58%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 6.40M (1.25%) 238.10K
Increased by +3.72%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 5.77M (1.12%) 126.80K
Increased by +2.20%
Mar 31, 26
13 SPDR® S&P Biotech ETF 4.35M (0.85%) 9.69K
Increased by +0.22%
Aug 31, 25
14 Nikko AM ARK Disruptive Innovation A USD 4.23M (0.83%) -81.63K
Decreased by -1.93%
Jun 30, 25
15 iShares Russell 2000 Growth ETF 3.75M (0.73%) 9.66K
Increased by +0.26%
Apr 30, 26
16 Fidelity Small Cap Index 3.73M (0.73%) 40.93K
Increased by +1.10%
Feb 28, 26
17 iShares Biotechnology ETF 3.40M (0.66%) 49.01K
Increased by +1.44%
Apr 30, 26
18 Baillie Gifford US Equity Growth 3.26M (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard US Growth Investor 3.26M (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
20 WisdomTree Art Intelligence ETF USD Acc 3.25M (0.63%) 0.00
Increased by 0.00%
Apr 30, 26