Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 2.27%
2 MOON 1.66%
3 ROBT 1.48%
4 CNCR 1.40%
5 CHNA 0.95%
6 BBC 0.93%
7 NXTE 0.84%
8 XBI 0.83%
9 LABU 0.55%
10 BTEC 0.36%
11 IBBQ 0.24%
12 IBB 0.20%
13 BIB 0.19%
14 BBSC 0.15%
15 IWO 0.12%
16 VTWG 0.11%
17 FYC 0.09%
18 JKK 0.09%
19 ISCG 0.09%
20 IWN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.01M (8.89%) 9.74M
Increased by +28.63%
Dec 31, 24
2 ARK Investment Management LLC 32.35M (8.45%) -422.79K
Decreased by -1.31%
Dec 31, 24
3 Baillie Gifford & Co Limited. 24.86M (6.50%) -3.35M
Decreased by -13.47%
Dec 31, 24
4 BlackRock Inc 23.44M (6.12%) 2.15M
Increased by +9.19%
Dec 31, 24
5 SoftBank Group Corp 14.67M (3.83%) 10.28M
Increased by +70.06%
Dec 31, 24
6 Mubadala Investment Company PJSC 12.99M (3.39%) 0.00
Increased by 0.00%
Dec 31, 24
7 State Street Corp 12.58M (3.29%) -311.35K
Decreased by -2.48%
Dec 31, 24
8 State Street Corporation 10.35M (2.71%) -1.80M
Decreased by -17.38%
Mar 31, 24
9 Novo A/S 10.11M (2.64%) 10.11M
Increased by +100.00%
Dec 31, 24
10 Sumitomo Mitsui Trust Holdings Inc 9.99M (2.61%) -375.77K
Decreased by -3.76%
Jun 30, 24
11 MIC Capital Management UK LLP 9.64M (2.52%) -1.00
Decreased by -0.00%
Dec 31, 24
12 Sumitomo Mitsui Trust Group Inc 8.98M (2.35%) -786.13K
Decreased by -8.75%
Dec 31, 24
13 Nikko Asset Management Americas Inc 8.91M (2.33%) -786.13K
Decreased by -8.82%
Dec 31, 24
14 RA Capital Management, LLC 7.73M (2.02%) -7.66M
Decreased by -99.15%
Dec 31, 24
15 NVIDIA Corp 7.71M (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
16 FMR Inc 7.07M (1.85%) -1.29M
Decreased by -18.26%
Dec 31, 24
17 Geode Capital Management, LLC 6.09M (1.59%) 633.18K
Increased by +10.40%
Dec 31, 24
18 Data Collective IV GP, LLC 5.94M (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
19 DCVC Opportunity Fund II GP, LLC 3.95M (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
20 Exor Investments (UK) LLP 3.68M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 19.28M (5.04%) 1.00M
Increased by +5.21%
Mar 31, 25
2 ARK Innovation ETF 19.04M (4.97%) -182.44K
Decreased by -0.96%
Mar 31, 25
3 Scottish Mortgage Ord 18.17M (4.75%) 0.00
Increased by 0.00%
Feb 28, 25
4 ARK Genomic Revolution 12.61M (3.29%) 1.10M
Increased by +8.72%
Mar 31, 25
5 ARK Genomic Revolution ETF 12.33M (3.22%) 475.51K
Increased by +3.85%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 10.94M (2.86%) -688.11K
Decreased by -6.29%
Mar 31, 25
7 Vanguard Small Cap Index 8.61M (2.25%) -648.67K
Decreased by -7.54%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 8.01M (2.09%) 1.01M
Increased by +12.58%
Sep 30, 24
9 SPDR® S&P Biotech ETF 7.26M (1.90%) -145.45K
Decreased by -2.00%
Mar 31, 25
10 iShares Russell 2000 ETF 6.62M (1.73%) -57.37K
Decreased by -0.87%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 4.82M (1.26%) -384.71K
Decreased by -7.98%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 4.46M (1.16%) 117.83K
Increased by +2.64%
Mar 31, 25
13 Nikko AM ARK Disruptive Innovation A USD 4.30M (1.12%) -161.60K
Decreased by -3.76%
Feb 28, 25
14 Baillie Gifford US Equity Growth 3.66M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard US Growth Investor 3.66M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
16 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.99M (0.78%) -121.67K
Decreased by -4.07%
Feb 28, 25
17 Fidelity® Contrafund® 2.98M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Small Cap Index 2.45M (0.64%) -45.95K
Decreased by -1.87%
Jan 31, 25
19 iShares Russell 2000 Growth ETF 2.22M (0.58%) -10.56K
Decreased by -0.48%
Mar 31, 25
20 Fidelity Growth Compy Commingled Pl S 1.95M (0.51%) 5.05K
Increased by +0.26%
Feb 28, 25