Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOC 3.11%
2 AIEQ 2.16%
3 ARKK 1.63%
4 IWFH 1.24%
5 ARVR 1.03%
6 GIGE 0.94%
7 EKG 0.89%
8 ARKF 0.85%
9 HTEC 0.84%
10 FDN 0.58%
11 WEBL 0.42%
12 ARKW 0.36%
13 IHF 0.35%
14 FXH 0.34%
15 MVPS 0.24%
16 JHSC 0.21%
17 ITAN 0.21%
18 CSML 0.18%
19 SMLF 0.16%
20 BKSE 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.52M (10.42%) 1.86M
Increased by +10.59%
Dec 31, 23
2 ARK Investment Management LLC 16.03M (9.54%) -5.19M
Decreased by -32.37%
Mar 31, 24
3 BlackRock Inc 13.14M (7.82%) 1.65M
Increased by +12.52%
Dec 31, 23
4 Nikko Asset Management Americas Inc 7.18M (4.27%) -283.19K
Decreased by -3.94%
Mar 31, 24
5 Sumitomo Mitsui Trust Holdings Inc 7.18M (4.27%) -292.99K
Decreased by -4.08%
Mar 31, 24
6 State Street Corporation 5.39M (3.21%) 261.05K
Increased by +4.84%
Dec 31, 23
7 Renaissance Technologies Corp 4.88M (2.90%) 366.20K
Increased by +7.51%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 3.83M (2.28%) 768.00K
Increased by +20.03%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 3.19M (1.90%) 1.11M
Increased by +34.77%
Dec 31, 23
10 State Treasurer State Of Michigan 3.16M (1.88%) -670.00K
Decreased by -21.18%
Sep 30, 23
11 Geode Capital Management, LLC 2.49M (1.48%) 94.11K
Increased by +3.78%
Dec 31, 23
12 First Trust Advisors L.P. 2.42M (1.44%) -145.09K
Decreased by -6.00%
Dec 31, 23
13 Millennium Management LLC 2.19M (1.31%) 673.12K
Increased by +30.68%
Dec 31, 23
14 Man Group PLC 1.99M (1.18%) 743.31K
Increased by +37.44%
Dec 31, 23
15 Susquehanna International Group, LLP 1.70M (1.01%) 859.00K
Increased by +50.60%
Dec 31, 23
16 Charles Schwab Investment Management Inc 1.65M (0.98%) 104.53K
Increased by +6.32%
Dec 31, 23
17 Qube Research & Technologies 1.64M (0.98%) 516.50K
Increased by +31.44%
Sep 30, 23
18 Baillie Gifford & Co Limited. 1.59M (0.95%) -170.06K
Decreased by -10.70%
Dec 31, 23
19 Federated Hermes Inc 1.50M (0.89%) -760.83K
Decreased by -50.74%
Sep 30, 23
20 Balyasny Asset Management LLC 1.47M (0.87%) -239.36K
Decreased by -16.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 9.80M (5.83%) -2.89M
Decreased by -29.50%
Mar 31, 24
2 ARK Innovation ETF 9.71M (5.78%) -375.20K
Decreased by -3.86%
Apr 29, 24
3 Vanguard Total Stock Mkt Idx Inv 5.21M (3.10%) 23.37K
Increased by +0.45%
Mar 31, 24
4 Vanguard Small Cap Index 4.25M (2.53%) -15.73K
Decreased by -0.37%
Mar 31, 24
5 ARK Genomic Revolution ETF 3.40M (2.02%) 0.00
Increased by 0.00%
Apr 29, 24
6 Nikko AM ARK Disruptive Innovation A USD 3.31M (1.97%) -68.34K
Decreased by -2.07%
Mar 31, 24
7 ARK Genomic Revolution 3.21M (1.91%) -1.20M
Decreased by -37.36%
Mar 31, 24
8 First Trust Dow Jones Internet ETF 2.82M (1.68%) -4.73K
Decreased by -0.17%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.49M (1.48%) 30.63K
Increased by +1.23%
Mar 31, 24
10 Vanguard Small Cap Growth Index Inv 2.41M (1.43%) 9.81K
Increased by +0.41%
Mar 31, 24
11 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.49M (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
12 ARK Next Generation Internet ETF 1.41M (0.84%) -94.98K
Decreased by -6.73%
Apr 29, 24
13 ARK Next Generation Internet 1.38M (0.82%) -447.13K
Decreased by -32.29%
Mar 31, 24
14 Vanguard Strategic Equity Inv 1.23M (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
15 Global FinTech Stock Mother 1.21M (0.72%) -68.88K
Decreased by -5.70%
Jun 7, 23
16 Nikko Digital Transformation Eq Fund 1.18M (0.70%) -51.67K
Decreased by -4.36%
Dec 7, 23
17 DFA US Targeted Value I 1.01M (0.60%) -316.63K
Decreased by -31.34%
Mar 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.00M (0.60%) 3.00K
Increased by +0.30%
Apr 30, 24
19 Fidelity Extended Market Index 960.84K (0.57%) 52.01K
Increased by +5.41%
Mar 31, 24
20 ARK Fintech Innovation ETF 901.50K (0.54%) 0.00
Increased by 0.00%
Jan 31, 24