Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.41%
2 AIEQ 2.16%
3 FDHT 1.50%
4 EDOC 1.42%
5 HEAL 1.42%
6 ARVR 1.02%
7 GIGE 0.88%
8 PLAT 0.87%
9 HTEC 0.76%
10 EKG 0.61%
11 SQLV 0.59%
12 MXDU 0.49%
13 BSVO 0.39%
14 GBUY_old 0.37%
15 PSC 0.31%
16 KOMP 0.31%
17 LGHT 0.30%
18 FXH 0.28%
19 ISMD 0.25%
20 MVPS 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.02M (12.03%) 1.27M
Increased by +6.03%
Jun 30, 25
2 BlackRock Inc 13.83M (7.92%) -1.14M
Decreased by -8.24%
Jun 30, 25
3 Point72 Asset Management, L.P. 7.84M (4.49%) 1.33M
Increased by +16.96%
Jun 30, 25
4 ARK Investment Management LLC 7.48M (4.28%) -8.55M
Decreased by -114.33%
Jun 30, 24
5 Renaissance Technologies Corp 7.32M (4.19%) 775.30K
Increased by +10.59%
Jun 30, 25
6 State Street Corporation 6.01M (3.44%) 617.72K
Increased by +10.28%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 5.56M (3.18%) 512.98K
Increased by +9.22%
Jun 30, 25
8 State Street Corp 4.98M (2.85%) -35.01K
Decreased by -0.70%
Jun 30, 25
9 Clearline Capital LP 4.36M (2.50%) 3.48M
Increased by +79.82%
Jun 30, 24
10 Geode Capital Management, LLC 4.15M (2.38%) 84.36K
Increased by +2.03%
Jun 30, 25
11 Nikko Asset Management Americas Inc 4.14M (2.37%) -3.04M
Decreased by -73.60%
Jun 30, 24
12 Sumitomo Mitsui Trust Group Inc 4.14M (2.37%) -3.04M
Decreased by -73.60%
Jun 30, 24
13 Sumitomo Mitsui Trust Holdings Inc 4.14M (2.37%) -3.04M
Decreased by -73.60%
Jun 30, 24
14 Rubric Capital Management LP 4.13M (2.36%) -501.91K
Decreased by -12.16%
Sep 30, 24
15 State Treasurer State Of Michigan 3.16M (1.81%) -670.00K
Decreased by -21.18%
Sep 30, 23
16 First Trust Advisors L.P. 3.05M (1.74%) 629.07K
Increased by +20.65%
Mar 31, 24
17 Wellington Management Company LLP 3.04M (1.74%) 448.32K
Increased by +14.75%
Jun 30, 25
18 Two Sigma Advisers, LLC 2.84M (1.63%) 5.60K
Increased by +0.20%
Jun 30, 25
19 Maple Rock Capital Partners, Inc. 2.69M (1.54%) -659.06K
Decreased by -24.52%
Jun 30, 25
20 Charles Schwab Investment Management Inc 2.64M (1.51%) 69.66K
Increased by +2.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 9.80M (5.61%) -2.89M
Decreased by -29.50%
Mar 31, 24
2 ARK Innovation ETF 5.45M (3.12%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.42M (3.10%) -114.77K
Decreased by -2.12%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 5.33M (3.05%) 10.39K
Increased by +0.19%
Sep 30, 24
5 Vanguard Small Cap Index 4.25M (2.43%) -31.98K
Decreased by -0.75%
Jul 31, 25
6 iShares Russell 2000 ETF 4.24M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
7 ARK Genomic Revolution 3.21M (1.84%) -1.20M
Decreased by -37.36%
Mar 31, 24
8 First Trust Dow Jones Internet ETF 2.82M (1.61%) -4.73K
Decreased by -0.17%
Apr 30, 24
9 Nikko AM ARK Disruptive Innovation A USD 2.63M (1.50%) -642.58K
Decreased by -24.47%
May 31, 24
10 Vanguard Small Cap Growth Index Inv 2.41M (1.38%) -908.00
Decreased by -0.04%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.08%) -826.27K
Decreased by -43.84%
Jul 31, 25
12 Fidelity Small Cap Index 1.76M (1.01%) 19.58K
Increased by +1.11%
Jun 30, 25
13 ARK Genomic Revolution ETF 1.61M (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Strategic Equity Inv 1.57M (0.90%) 474.48K
Increased by +30.27%
Jun 30, 25
15 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.49M (0.85%) 0.00
Increased by 0.00%
Mar 31, 24
16 Invenomic Institutional 1.43M (0.82%) 698.66K
Increased by +48.90%
Apr 30, 25
17 ARK Next Generation Internet ETF 1.41M (0.81%) -94.98K
Decreased by -6.73%
Apr 29, 24
18 ARK Next Generation Internet 1.38M (0.79%) -447.13K
Decreased by -32.29%
Mar 31, 24
19 DFA US Targeted Value I 1.31M (0.75%) 32.06K
Increased by +2.44%
Jul 31, 25
20 iShares Russell 2000 Value ETF 1.26M (0.72%) 0.00
Increased by 0.00%
Aug 31, 25