Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.41%
2 AIEQ 2.16%
3 HEAL 1.39%
4 EDOC 1.39%
5 FDHT 1.32%
6 ARVR 1.01%
7 GIGE 0.88%
8 PLAT 0.87%
9 HTEC 0.76%
10 SQLV 0.59%
11 EKG 0.55%
12 MXDU 0.49%
13 PSC 0.40%
14 GBUY_old 0.37%
15 BSVO 0.34%
16 KOMP 0.31%
17 FXH 0.28%
18 ISMD 0.25%
19 LGHT 0.24%
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 14.97M (8.57%) -2.15M
Decreased by -14.37%
Mar 31, 25
3 ARK Investment Management LLC 7.48M (4.28%) -8.55M
Decreased by -114.33%
Jun 30, 24
4 Renaissance Technologies Corp 6.55M (3.75%) 871.70K
Increased by +13.32%
Mar 31, 25
5 Point72 Asset Management, L.P. 6.51M (3.72%) -4.67M
Decreased by -71.74%
Mar 31, 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 5.01M (2.87%) -66.10K
Decreased by -1.32%
Mar 31, 25
9 Clearline Capital LP 4.36M (2.50%) 3.48M
Increased by +79.82%
Jun 30, 24
10 Nikko Asset Management Americas Inc 4.14M (2.37%) -3.04M
Decreased by -73.60%
Jun 30, 24
11 Sumitomo Mitsui Trust Group Inc 4.14M (2.37%) -3.04M
Decreased by -73.60%
Jun 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 4.14M (2.37%) -3.04M
Decreased by -73.60%
Jun 30, 24
13 Rubric Capital Management LP 4.13M (2.36%) -501.91K
Decreased by -12.16%
Sep 30, 24
14 Geode Capital Management, LLC 4.07M (2.33%) 118.01K
Increased by +2.90%
Mar 31, 25
15 Maple Rock Capital Partners, Inc. 3.35M (1.92%) -213.66K
Decreased by -6.38%
Mar 31, 25
16 State Treasurer State Of Michigan 3.16M (1.81%) -670.00K
Decreased by -21.18%
Sep 30, 23
17 First Trust Advisors L.P. 3.05M (1.74%) 629.07K
Increased by +20.65%
Mar 31, 24
18 Wellington Management Company LLP 3.04M (1.74%) 448.32K
Increased by +14.75%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 2.85M (1.63%) 677.66K
Increased by +23.81%
Mar 31, 25
20 Two Sigma Advisers, LLC 2.83M (1.62%) 575.70K
Increased by +20.31%
Mar 31, 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 4.15M (2.37%) -78.86K
Decreased by -1.90%
Jul 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 1.74M (1.00%) -4.42K
Decreased by -0.25%
May 31, 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 1.28M (0.73%) 7.86K
Increased by +0.61%
Jun 30, 25
20 iShares Russell 2000 Value ETF 1.25M (0.72%) 928.00
Increased by +0.07%
Jul 31, 25