Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 3.43%
2 ARKK 1.97%
3 MOON 1.66%
4 CHNA 0.95%
5 NXTE 0.92%
6 BBC 0.82%
7 XBI 0.78%
8 LABU 0.47%
9 BTEC 0.36%
10 IBBQ 0.24%
11 IBB 0.22%
12 BIB 0.18%
13 BBSC 0.15%
14 IWO 0.12%
15 VTWG 0.12%
16 FYC 0.09%
17 JKK 0.09%
18 ISCG 0.09%
19 IWN 0.08%
20 RFLR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 32.77M (12.98%) 4.63M
Increased by +14.12%
Sep 30, 24
2 Baillie Gifford & Co Limited. 25.24M (10.00%) -1.35M
Decreased by -5.35%
Sep 30, 24
3 Vanguard Group Inc 24.27M (9.62%) 2.72M
Increased by +11.19%
Sep 30, 24
4 BlackRock Inc 17.31M (6.86%) 4.99M
Increased by +28.82%
Jun 30, 24
5 RA Capital Management, LLC 15.38M (6.09%) 0.00
Increased by 0.00%
Sep 30, 24
6 Mubadala Investment Company PJSC 12.99M (5.14%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corp 12.87M (5.10%) 4.12M
Increased by +32.02%
Sep 30, 24
8 State Street Corporation 10.35M (4.10%) -1.80M
Decreased by -17.38%
Mar 31, 24
9 Sumitomo Mitsui Trust Holdings Inc 9.99M (3.96%) -375.77K
Decreased by -3.76%
Jun 30, 24
10 Nikko Asset Management Americas Inc 9.93M (3.94%) -428.31K
Decreased by -4.31%
Jun 30, 24
11 Sumitomo Mitsui Trust Group Inc 9.77M (3.87%) -220.30K
Decreased by -2.26%
Sep 30, 24
12 MIC Capital Management UK LLP 8.45M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
13 FMR Inc 8.36M (3.31%) 170.81K
Increased by +2.04%
Sep 30, 24
14 NVIDIA Corp 7.71M (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
15 Data Collective IV GP, LLC 5.94M (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
16 Geode Capital Management, LLC 5.43M (2.15%) 656.00K
Increased by +12.08%
Sep 30, 24
17 DCVC Opportunity Fund II GP, LLC 3.95M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
18 Exor Investments (UK) LLP 3.68M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.54M (1.40%) -390.93K
Decreased by -11.05%
Jun 30, 24
20 LAURION CAPITAL MANAGEMENT LP 2.90M (1.15%) 1.99M
Increased by +68.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 19.16M (7.59%) -141.44K
Decreased by -0.74%
Nov 29, 24
2 Scottish Mortgage Ord 18.17M (7.20%) 0.00
Increased by 0.00%
Sep 30, 24
3 ARK Disruptive Innovation Full Composite 17.83M (7.06%) 1.17M
Increased by +6.54%
Sep 30, 24
4 ARK Genomic Revolution 12.71M (5.03%) 3.20M
Increased by +25.20%
Sep 30, 24
5 ARK Genomic Revolution ETF 12.55M (4.97%) 38.53K
Increased by +0.31%
Nov 29, 24
6 Vanguard Total Stock Mkt Idx Inv 8.03M (3.18%) 13.30K
Increased by +0.17%
Oct 31, 24
7 SPDR® S&P Biotech ETF 7.41M (2.93%) -224.82K
Decreased by -3.04%
Nov 27, 24
8 iShares Russell 2000 ETF 6.90M (2.74%) -14.42K
Decreased by -0.21%
Nov 27, 24
9 Vanguard Small Cap Index 6.22M (2.46%) 12.15K
Increased by +0.20%
Oct 31, 24
10 Nikko AM ARK Disruptive Innovation A USD 4.79M (1.90%) -90.37K
Decreased by -1.89%
Oct 31, 24
11 Baillie Gifford US Equity Growth 3.66M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard US Growth Investor 3.66M (1.45%) -408.46K
Decreased by -11.15%
Sep 30, 24
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 3.54M (1.40%) -106.84K
Decreased by -3.02%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 3.52M (1.39%) -10.22K
Decreased by -0.29%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 3.42M (1.35%) 1.90K
Increased by +0.06%
Oct 31, 24
16 Fidelity® Contrafund® 2.98M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 2.26M (0.89%) 0.00
Increased by 0.00%
Nov 27, 24
18 Fidelity Small Cap Index 2.12M (0.84%) -51.30K
Decreased by -2.42%
Aug 31, 24
19 iShares Biotechnology ETF 1.98M (0.78%) 2.01K
Increased by +0.10%
Nov 27, 24
20 Fidelity Growth Compy Commingled Pl S 1.90M (0.75%) 13.99K
Increased by +0.73%
Sep 30, 24