Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.41%
2 AIEQ 2.16%
3 EDOC 1.23%
4 ARVR 0.89%
5 GIGE 0.88%
6 PLAT 0.87%
7 HTEC 0.76%
8 SQLV 0.59%
9 EKG 0.53%
10 MXDU 0.49%
11 PSC 0.39%
12 GBUY_old 0.37%
13 KOMP 0.31%
14 FXH 0.28%
15 ISMD 0.25%
16 LGHT 0.24%
17 MVPS 0.24%
18 JHSC 0.21%
19 IHF 0.21%
20 ITAN 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.75M (11.98%) 1.29M
Increased by +6.53%
Mar 31, 25
2 BlackRock Inc 14.97M (9.08%) -2.15M
Decreased by -14.37%
Mar 31, 25
3 ARK Investment Management LLC 7.48M (4.54%) -8.55M
Decreased by -114.33%
Jun 30, 24
4 Renaissance Technologies Corp 6.55M (3.97%) 871.70K
Increased by +13.32%
Mar 31, 25
5 Point72 Asset Management, L.P. 6.51M (3.95%) -4.67M
Decreased by -71.74%
Mar 31, 25
6 State Street Corporation 6.01M (3.65%) 617.72K
Increased by +10.28%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 5.05M (3.06%) 1.52M
Increased by +30.08%
Mar 31, 25
8 State Street Corp 5.01M (3.04%) -66.10K
Decreased by -1.32%
Mar 31, 25
9 Clearline Capital LP 4.36M (2.65%) 3.48M
Increased by +79.82%
Jun 30, 24
10 Nikko Asset Management Americas Inc 4.14M (2.51%) -3.04M
Decreased by -73.60%
Jun 30, 24
11 Sumitomo Mitsui Trust Group Inc 4.14M (2.51%) -3.04M
Decreased by -73.60%
Jun 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 4.14M (2.51%) -3.04M
Decreased by -73.60%
Jun 30, 24
13 Rubric Capital Management LP 4.13M (2.50%) -501.91K
Decreased by -12.16%
Sep 30, 24
14 Geode Capital Management, LLC 4.07M (2.47%) 118.01K
Increased by +2.90%
Mar 31, 25
15 Maple Rock Capital Partners, Inc. 3.35M (2.03%) -213.66K
Decreased by -6.38%
Mar 31, 25
16 State Treasurer State Of Michigan 3.16M (1.92%) -670.00K
Decreased by -21.18%
Sep 30, 23
17 First Trust Advisors L.P. 3.05M (1.85%) 629.07K
Increased by +20.65%
Mar 31, 24
18 Goldman Sachs Group Inc 2.86M (1.73%) -3.74M
Decreased by -130.81%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.85M (1.73%) 677.66K
Increased by +23.81%
Mar 31, 25
20 Two Sigma Advisers, LLC 2.83M (1.72%) 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 (5.95%) -2.89M
Decreased by -29.50%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.48M (3.33%) 28.42K
Increased by +0.52%
Apr 30, 25
3 ARK Innovation ETF 5.45M (3.30%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard US Total Market Shares ETF 5.33M (3.23%) 10.39K
Increased by +0.19%
Sep 30, 24
5 Vanguard Small Cap Index 4.32M (2.62%) 30.01K
Increased by +0.69%
Apr 30, 25
6 iShares Russell 2000 ETF 4.25M (2.58%) 718.00
Increased by +0.02%
Apr 30, 25
7 ARK Genomic Revolution 3.21M (1.95%) -1.20M
Decreased by -37.36%
Mar 31, 24
8 First Trust Dow Jones Internet ETF 2.82M (1.71%) -4.73K
Decreased by -0.17%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.63%) 3.77K
Increased by +0.14%
Apr 30, 25
10 Nikko AM ARK Disruptive Innovation A USD 2.63M (1.59%) -642.58K
Decreased by -24.47%
May 31, 24
11 Vanguard Small Cap Growth Index Inv 2.41M (1.46%) 4.01K
Increased by +0.17%
Apr 30, 25
12 Fidelity Small Cap Index 1.71M (1.04%) 13.65K
Increased by +0.80%
Feb 28, 25
13 ARK Genomic Revolution ETF 1.61M (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
14 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.49M (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
15 ARK Next Generation Internet ETF 1.41M (0.86%) -94.98K
Decreased by -6.73%
Apr 29, 24
16 ARK Next Generation Internet 1.38M (0.84%) -447.13K
Decreased by -32.29%
Mar 31, 24
17 iShares Russell 2000 Value ETF 1.37M (0.83%) -4.64K
Decreased by -0.34%
Apr 30, 25
18 DFA US Targeted Value I 1.25M (0.76%) 137.80K
Increased by +10.99%
Mar 31, 25
19 Nikko Digital Transformation Eq Fund 1.18M (0.72%) -51.67K
Decreased by -4.36%
Dec 7, 23
20 BlackRock Global Equity Mkt Netrl Instl 1.15M (0.70%) -44.56K
Decreased by -3.89%
Feb 28, 25