Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.41%
2 EDOC 2.22%
3 AIEQ 2.16%
4 ARVR 1.21%
5 GIGE 0.88%
6 PLAT 0.87%
7 EKG 0.77%
8 HTEC 0.76%
9 SQLV 0.59%
10 MXDU 0.49%
11 GBUY_old 0.37%
12 IHF 0.33%
13 LGHT 0.31%
14 FXH 0.28%
15 MVPS 0.24%
16 ISMD 0.23%
17 JHSC 0.21%
18 ITAN 0.21%
19 SMLF 0.20%
20 CSML 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.61M (12.67%) 7.39M
Increased by +34.22%
Jun 30, 24
2 Vanguard Group Inc 17.43M (10.22%) 216.91K
Increased by +1.24%
Sep 30, 24
3 Point72 Asset Management, L.P. 8.37M (4.90%) 3.06M
Increased by +36.61%
Sep 30, 24
4 ARK Investment Management LLC 7.48M (4.39%) -8.55M
Decreased by -114.33%
Jun 30, 24
5 State Street Corporation 6.01M (3.52%) 617.72K
Increased by +10.28%
Mar 31, 24
6 Goldman Sachs Group Inc 5.95M (3.49%) 5.44M
Increased by +91.45%
Sep 30, 24
7 Renaissance Technologies Corp 4.91M (2.88%) -558.51K
Decreased by -11.37%
Sep 30, 24
8 State Street Corp 4.63M (2.72%) -1.19M
Decreased by -25.60%
Sep 30, 24
9 Clearline Capital LP 4.36M (2.56%) 3.48M
Increased by +79.82%
Jun 30, 24
10 Nikko Asset Management Americas Inc 4.14M (2.43%) -3.04M
Decreased by -73.60%
Jun 30, 24
11 Sumitomo Mitsui Trust Group Inc 4.14M (2.43%) -3.04M
Decreased by -73.60%
Jun 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 4.14M (2.43%) -3.04M
Decreased by -73.60%
Jun 30, 24
13 Rubric Capital Management LP 4.13M (2.42%) -501.91K
Decreased by -12.16%
Sep 30, 24
14 Geode Capital Management, LLC 3.93M (2.30%) 56.86K
Increased by +1.45%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 3.52M (2.07%) -272.69K
Decreased by -7.74%
Sep 30, 24
16 Wellington Management Company LLP 3.20M (1.87%) 745.40K
Increased by +23.31%
Sep 30, 24
17 State Treasurer State Of Michigan 3.16M (1.85%) -670.00K
Decreased by -21.18%
Sep 30, 23
18 First Trust Advisors L.P. 3.05M (1.79%) 629.07K
Increased by +20.65%
Mar 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.44M (1.43%) 588.59K
Increased by +24.17%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.41M (1.41%) -1.87M
Decreased by -77.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 9.80M (5.75%) -2.89M
Decreased by -29.50%
Mar 31, 24
2 ARK Innovation ETF 5.45M (3.19%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.28M (3.09%) -53.62K
Decreased by -1.02%
Oct 31, 24
4 iShares Russell 2000 ETF 4.82M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 4.30M (2.52%) 8.40K
Increased by +0.20%
Oct 31, 24
6 ARK Genomic Revolution 3.21M (1.88%) -1.20M
Decreased by -37.36%
Mar 31, 24
7 First Trust Dow Jones Internet ETF 2.82M (1.65%) -4.73K
Decreased by -0.17%
Apr 30, 24
8 Nikko AM ARK Disruptive Innovation A USD 2.63M (1.54%) -642.58K
Decreased by -24.47%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.62M (1.54%) -7.82K
Decreased by -0.30%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 2.36M (1.39%) -4.54K
Decreased by -0.19%
Oct 31, 24
11 Fidelity Small Cap Index 1.73M (1.01%) -19.12K
Decreased by -1.11%
Sep 30, 24
12 ARK Genomic Revolution ETF 1.61M (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.49M (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
14 iShares Russell 2000 Value ETF 1.41M (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
15 ARK Next Generation Internet ETF 1.41M (0.83%) -94.98K
Decreased by -6.73%
Apr 29, 24
16 ARK Next Generation Internet 1.38M (0.81%) -447.13K
Decreased by -32.29%
Mar 31, 24
17 BlackRock Global Equity Mkt Netrl Instl 1.25M (0.73%) -183.20K
Decreased by -14.65%
Oct 31, 24
18 Vanguard Strategic Equity Inv 1.23M (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
19 Nikko Digital Transformation Eq Fund 1.18M (0.69%) -51.67K
Decreased by -4.36%
Dec 7, 23
20 Columbia Small Cap Value I A 1.15M (0.67%) 168.27K
Increased by +14.65%
Oct 31, 24