Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.41%
2 EDOC 2.54%
3 AIEQ 2.16%
4 ARVR 1.61%
5 EKG 0.96%
6 GIGE 0.88%
7 PLAT 0.87%
8 HTEC 0.76%
9 SQLV 0.59%
10 MXDU 0.49%
11 LGHT 0.43%
12 KOMP 0.39%
13 GBUY_old 0.37%
14 IHF 0.36%
15 FXH 0.28%
16 ISMD 0.28%
17 MVPS 0.24%
18 JHSC 0.21%
19 SMLF 0.21%
20 ITAN 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.46M (11.68%) 1.03M
Increased by +5.58%
Dec 31, 24
2 BlackRock Inc 18.22M (11.52%) -3.39M
Decreased by -18.59%
Sep 30, 24
3 Point72 Asset Management, L.P. 8.37M (5.29%) 3.06M
Increased by +36.61%
Sep 30, 24
4 ARK Investment Management LLC 7.48M (4.73%) -8.55M
Decreased by -114.33%
Jun 30, 24
5 State Street Corporation 6.01M (3.80%) 617.72K
Increased by +10.28%
Mar 31, 24
6 Goldman Sachs Group Inc 5.95M (3.76%) 5.44M
Increased by +91.45%
Sep 30, 24
7 Renaissance Technologies Corp 4.91M (3.11%) -558.51K
Decreased by -11.37%
Sep 30, 24
8 State Street Corp 4.63M (2.93%) -1.19M
Decreased by -25.60%
Sep 30, 24
9 Clearline Capital LP 4.36M (2.76%) 3.48M
Increased by +79.82%
Jun 30, 24
10 Nikko Asset Management Americas Inc 4.14M (2.62%) -3.04M
Decreased by -73.60%
Jun 30, 24
11 Sumitomo Mitsui Trust Group Inc 4.14M (2.62%) -3.04M
Decreased by -73.60%
Jun 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 4.14M (2.62%) -3.04M
Decreased by -73.60%
Jun 30, 24
13 Rubric Capital Management LP 4.13M (2.61%) -501.91K
Decreased by -12.16%
Sep 30, 24
14 Geode Capital Management, LLC 3.93M (2.48%) 56.86K
Increased by +1.45%
Sep 30, 24
15 Maple Rock Capital Partners, Inc. 3.56M (2.25%) 2.33M
Increased by +65.46%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 3.53M (2.23%) 8.89K
Increased by +0.25%
Dec 31, 24
17 State Treasurer State Of Michigan 3.16M (2.00%) -670.00K
Decreased by -21.18%
Sep 30, 23
18 Wellington Management Company LLP 3.14M (1.98%) -60.80K
Decreased by -1.94%
Dec 31, 24
19 First Trust Advisors L.P. 3.05M (1.93%) 629.07K
Increased by +20.65%
Mar 31, 24
20 Charles Schwab Investment Management Inc 2.44M (1.55%) 384.53K
Increased by +15.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 9.80M (6.20%) -2.89M
Decreased by -29.50%
Mar 31, 24
2 ARK Innovation ETF 5.45M (3.44%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.31M (3.36%) 68.91K
Increased by +1.30%
Dec 31, 24
4 iShares Russell 2000 ETF 4.67M (2.96%) -35.55K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 4.38M (2.77%) 58.59K
Increased by +1.34%
Dec 31, 24
6 ARK Genomic Revolution 3.21M (2.03%) -1.20M
Decreased by -37.36%
Mar 31, 24
7 First Trust Dow Jones Internet ETF 2.82M (1.78%) -4.73K
Decreased by -0.17%
Apr 30, 24
8 Nikko AM ARK Disruptive Innovation A USD 2.63M (1.66%) -642.58K
Decreased by -24.47%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.61M (1.65%) -19.58K
Decreased by -0.75%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 2.50M (1.58%) 118.42K
Increased by +4.74%
Dec 31, 24
11 Fidelity Small Cap Index 1.73M (1.09%) -5.49K
Decreased by -0.32%
Nov 30, 24
12 ARK Genomic Revolution ETF 1.61M (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.49M (0.94%) 0.00
Increased by 0.00%
Mar 31, 24
14 ARK Next Generation Internet ETF 1.41M (0.89%) -94.98K
Decreased by -6.73%
Apr 29, 24
15 ARK Next Generation Internet 1.38M (0.88%) -447.13K
Decreased by -32.29%
Mar 31, 24
16 iShares Russell 2000 Value ETF 1.35M (0.86%) 13.80K
Increased by +1.02%
Jan 31, 25
17 Nikko Digital Transformation Eq Fund 1.18M (0.75%) -51.67K
Decreased by -4.36%
Dec 7, 23
18 BlackRock Global Equity Mkt Netrl Instl 1.12M (0.71%) -2.78K
Decreased by -0.25%
Dec 31, 24
19 DFA US Targeted Value I 1.05M (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.03M (0.65%) 11.80K
Increased by +1.14%
Jan 31, 25