Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.41%
2 AIEQ 2.16%
3 EDOC 1.60%
4 ARVR 1.01%
5 GIGE 0.88%
6 PLAT 0.87%
7 HTEC 0.76%
8 EKG 0.63%
9 SQLV 0.59%
10 MXDU 0.49%
11 GBUY_old 0.37%
12 KOMP 0.31%
13 LGHT 0.30%
14 FXH 0.28%
15 ISMD 0.25%
16 MVPS 0.24%
17 JHSC 0.21%
18 ITAN 0.21%
19 IHF 0.19%
20 CSML 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.46M (11.57%) 1.03M
Increased by +5.58%
Dec 31, 24
2 BlackRock Inc 17.13M (10.73%) -1.10M
Decreased by -6.41%
Dec 31, 24
3 Point72 Asset Management, L.P. 11.18M (7.01%) 2.81M
Increased by +25.17%
Dec 31, 24
4 ARK Investment Management LLC 7.48M (4.69%) -8.55M
Decreased by -114.33%
Jun 30, 24
5 Goldman Sachs Group Inc 6.60M (4.14%) 653.81K
Increased by +9.91%
Dec 31, 24
6 State Street Corporation 6.01M (3.77%) 617.72K
Increased by +10.28%
Mar 31, 24
7 Renaissance Technologies Corp 5.67M (3.56%) 763.26K
Increased by +13.45%
Dec 31, 24
8 State Street Corp 5.08M (3.18%) 446.18K
Increased by +8.78%
Dec 31, 24
9 Clearline Capital LP 4.36M (2.73%) 3.48M
Increased by +79.82%
Jun 30, 24
10 Nikko Asset Management Americas Inc 4.14M (2.59%) -3.04M
Decreased by -73.60%
Jun 30, 24
11 Sumitomo Mitsui Trust Group Inc 4.14M (2.59%) -3.04M
Decreased by -73.60%
Jun 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 4.14M (2.59%) -3.04M
Decreased by -73.60%
Jun 30, 24
13 Rubric Capital Management LP 4.13M (2.59%) -501.91K
Decreased by -12.16%
Sep 30, 24
14 Geode Capital Management, LLC 3.95M (2.47%) 22.66K
Increased by +0.57%
Dec 31, 24
15 Maple Rock Capital Partners, Inc. 3.56M (2.23%) 2.33M
Increased by +65.46%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 3.53M (2.21%) 8.89K
Increased by +0.25%
Dec 31, 24
17 State Treasurer State Of Michigan 3.16M (1.98%) -670.00K
Decreased by -21.18%
Sep 30, 23
18 Wellington Management Company LLP 3.14M (1.97%) -60.80K
Decreased by -1.94%
Dec 31, 24
19 First Trust Advisors L.P. 3.05M (1.91%) 629.07K
Increased by +20.65%
Mar 31, 24
20 Charles Schwab Investment Management Inc 2.44M (1.53%) 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 (6.14%) -2.89M
Decreased by -29.50%
Mar 31, 24
2 ARK Innovation ETF 5.45M (3.41%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.42M (3.40%) 5.82K
Increased by +0.11%
Feb 28, 25
4 iShares Russell 2000 ETF 4.43M (2.78%) -52.12K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 4.40M (2.75%) 3.61K
Increased by +0.08%
Feb 28, 25
6 ARK Genomic Revolution 3.21M (2.01%) -1.20M
Decreased by -37.36%
Mar 31, 24
7 First Trust Dow Jones Internet ETF 2.82M (1.77%) -4.73K
Decreased by -0.17%
Apr 30, 24
8 Nikko AM ARK Disruptive Innovation A USD 2.63M (1.65%) -642.58K
Decreased by -24.47%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.61M (1.64%) 3.90K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 2.47M (1.55%) -22.25K
Decreased by -0.90%
Feb 28, 25
11 Fidelity Small Cap Index 1.73M (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
12 ARK Genomic Revolution ETF 1.61M (1.01%) 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 (0.88%) -94.98K
Decreased by -6.73%
Apr 29, 24
15 ARK Next Generation Internet 1.38M (0.87%) -447.13K
Decreased by -32.29%
Mar 31, 24
16 iShares Russell 2000 Value ETF 1.33M (0.84%) -10.12K
Decreased by -0.76%
Feb 28, 25
17 Nikko Digital Transformation Eq Fund 1.18M (0.74%) -51.67K
Decreased by -4.36%
Dec 7, 23
18 BlackRock Global Equity Mkt Netrl Instl 1.15M (0.72%) -44.56K
Decreased by -3.89%
Feb 28, 25
19 DFA US Targeted Value I 1.05M (0.66%) 0.00
Increased by 0.00%
Jan 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.04M (0.65%) 5.20K
Increased by +0.50%
Feb 28, 25