Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 7.88%
2 ULTI 5.87%
3 ARKK 5.12%
4 EDOC 3.73%
5 HEAL 3.71%
6 EKG 3.37%
7 ULTY 2.32%
8 WDNA 2.25%
9 XOVR 1.93%
10 HELX 1.87%
11 HTEC 1.82%
12 FFTY 1.79%
13 THNQ 1.62%
14 IPO 1.49%
15 ROBT 1.22%
16 NXTE 1.14%
17 BCSM 1.08%
18 DTEC 1.06%
19 HYP 1.05%
20 BBH 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.26M (8.98%) 817.01K
Increased by +7.96%
Dec 31, 25
2 ARK Investment Management LLC 9.61M (8.41%) 2.05M
Increased by +21.34%
Mar 31, 26
3 BlackRock Inc 8.97M (7.85%) 1.45M
Increased by +16.19%
Mar 31, 26
4 Baillie Gifford & Co Limited. 8.65M (7.57%) -92.09K
Decreased by -1.06%
Mar 31, 26
5 Catalytic Wealth RIA LLC 6.61M (5.79%) -150.30K
Decreased by -2.27%
Mar 31, 26
6 SoftBank Group Corp 5.41M (4.73%) 0.00
Increased by 0.00%
Mar 31, 26
7 JPMorgan Chase & Co 4.93M (4.32%) 23.27K
Increased by +0.47%
Mar 31, 26
8 Vanguard Capital Management, LLC 4.92M (4.30%) 4.92M
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 4.68M (4.09%) 4.68M
Increased by +100.00%
Mar 31, 26
10 Amova Asset Management Americas, Inc 4.33M (3.79%) 821.49K
Increased by +18.99%
Mar 31, 26
11 Sumitomo Mitsui Trust Group Inc 4.33M (3.79%) 821.49K
Increased by +18.99%
Mar 31, 26
12 UBS Group AG 3.23M (2.83%) 1.75M
Increased by +54.12%
Mar 31, 26
13 Franklin Resources Inc 2.58M (2.26%) 719.86K
Increased by +27.88%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 2.08M (1.82%) 41.00
Increased by +0.00%
Mar 31, 26
15 Geode Capital Management, LLC 1.94M (1.70%) 69.70K
Increased by +3.59%
Mar 31, 26
16 State Street Corp 1.69M (1.48%) 73.42K
Increased by +4.35%
Mar 31, 26
17 Alphabet Inc 1.55M (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
18 Exor Investments (UK) LLP 1.42M (1.24%) 272.24K
Increased by +19.23%
Mar 31, 26
19 The Goldman Sachs Group Inc 1.28M (1.12%) 551.27K
Increased by +43.14%
Mar 31, 26
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.17M (1.03%) -400.13K
Decreased by -34.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 6.89M (6.03%) 151.55K
Increased by +2.20%
May 31, 26
2 ARK Disruptive Innovation Full Composite 6.46M (5.65%) 1.38M
Increased by +21.37%
Mar 31, 26
3 Scottish Mortgage Ord 4.62M (4.05%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 3.60M (3.15%) 9.46K
Increased by +0.26%
Apr 30, 26
5 Vanguard Small Cap Index 2.60M (2.28%) -5.48K
Decreased by -0.21%
Apr 30, 26
6 Amova ARK Disruptive Innovation A USD 2.30M (2.01%) -51.53K
Decreased by -2.24%
Apr 30, 26
7 Vanguard US Growth Investor 2.20M (1.93%) 54.97K
Increased by +2.49%
Mar 31, 26
8 ARK Genomic Revolution ETF 2.01M (1.76%) -5.32K
Decreased by -0.26%
May 31, 26
9 ARK Genomic Revolution 1.98M (1.73%) 365.85K
Increased by +18.48%
Mar 31, 26
10 Amova ARK Pstv Chg Innovt P JPY Acc 1.66M (1.45%) -70.74K
Decreased by -4.27%
Apr 30, 26
11 iShares A.I. Innovation and Tech Act ETF 1.62M (1.42%) 3.13K
Increased by +0.19%
Apr 30, 26
12 JPM US Technology A (dist) USD 1.60M (1.40%) -22.28K
Decreased by -1.39%
Apr 30, 26
13 JPM US Technology A dist USD 1.60M (1.40%) -22.28K
Decreased by -1.39%
Apr 30, 26
14 Vanguard Small Cap Growth Index Inv 1.46M (1.28%) -1.22K
Decreased by -0.08%
Apr 30, 26
15 Franklin Technology A Acc USD 1.23M (1.08%) 270.29K
Increased by +21.97%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.01%) 9.85K
Increased by +0.86%
Apr 30, 26
17 Franklin Innovation Composite 1.00M (0.88%) 250.00K
Increased by +25.00%
Mar 31, 26
18 iShares Biotechnology ETF 765.56K (0.67%) 11.02K
Increased by +1.44%
May 29, 26
19 ERShares Private-Public Crossover ETF 763.22K (0.67%) 14.73K
Increased by +1.93%
May 29, 26
20 Franklin DynaTech A 750.00K (0.66%) -250.00K
Decreased by -33.33%
Apr 30, 26