Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.19%
2 GBUY_old 0.15%
3 CLOU 0.05%
4 GIGE 0.04%
5 PRFZ 0.01%
6 MILN 0.01%
7 THRK 0.01%
8 CLDL 0.00%
9 IWC 0.00%
10 GSSC 0.00%
11 IWN 0.00%
12 PNQI 0.00%
13 TMFX 0.00%
14 IWM 0.00%
15 UWM 0.00%
16 SCHA 0.00%
17 URTY 0.00%
18 DFAT 0.00%
19 DFAS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 8.27M (307.78%) -1.31M
Decreased by -15.82%
Mar 31, 24
2 Nikko Asset Management Americas Inc 5.30M (197.17%) -76.74K
Decreased by -1.45%
Dec 31, 23
3 Sumitomo Mitsui Trust Holdings Inc 5.30M (197.17%) -76.74K
Decreased by -1.45%
Dec 31, 23
4 D. E. Shaw & Co LP 3.02M (112.48%) 400.60K
Increased by +13.26%
Mar 31, 24
5 Jacobs Levy Equity Management, Inc. 1.76M (65.51%) 225.25K
Increased by +12.80%
Sep 30, 23
6 State Street Corporation 1.61M (60.04%) -2.29K
Decreased by -0.14%
Mar 31, 24
7 Credit Suisse First Boston (CSFB) 1.56M (57.94%) -8.84K
Decreased by -0.57%
Sep 30, 23
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.52M (56.63%) 0.00
Increased by 0.00%
Sep 30, 23
9 Nordea Investment Mgmt Bank Demark A/s 1.24M (46.00%) 5.00
Increased by +0.00%
Sep 30, 23
10 Blantyre Capital Ltd 1.22M (45.23%) 0.00
Increased by 0.00%
Mar 31, 24
11 Citadel Advisors Llc 989.95K (36.85%) 801.78K
Increased by +80.99%
Sep 30, 23
12 Renaissance Technologies Corp 872.20K (32.47%) 31.98K
Increased by +3.67%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 855.53K (31.85%) -355.71K
Decreased by -41.58%
Sep 30, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 778.86K (28.99%) -57.40K
Decreased by -7.37%
Mar 31, 24
15 Bridgeway Capital Management, LLC 744.40K (27.71%) 744.40K
Increased by +100.00%
Dec 31, 23
16 FMR Inc 673.09K (25.06%) 25.93K
Increased by +3.85%
Mar 31, 24
17 JANE STREET GROUP, LLC 657.30K (24.47%) 546.28K
Increased by +83.11%
Dec 31, 23
18 Charles Schwab Investment Management Inc 651.89K (24.27%) -18.38K
Decreased by -2.82%
Mar 31, 24
19 Greenvale Capital LLP 230.15K (8.57%) 115.09K
Increased by +50.00%
Jun 30, 24
20 Vanguard Group Inc 134.87K (5.02%) -15.50K
Decreased by -11.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 5.85M (217.88%) -844.29K
Decreased by -14.43%
Mar 31, 24
2 Nikko AM ARK Disruptive Innovation A USD 3.50M (130.20%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Russell 2000 ETF 2.02M (75.07%) 15.31K
Increased by +0.76%
May 30, 24
4 Nikko Digital Transformation Eq Fund 1.80M (66.97%) -76.74K
Decreased by -4.27%
Dec 7, 23
5 Nikko Glob Digital Transform Equity MF 1.80M (66.97%) -76.74K
Decreased by -4.27%
Dec 7, 23
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.39M (51.92%) -912.00
Decreased by -0.07%
May 31, 24
7 ARK Innovation ETF 1.20M (44.64%) -878.04K
Decreased by -73.23%
Apr 29, 24
8 ARK Next Generation Internet 1.14M (42.43%) -119.23K
Decreased by -10.46%
Mar 31, 24
9 iShares Russell 2000 Value ETF 772.13K (28.74%) -1.02K
Decreased by -0.13%
May 30, 24
10 Fidelity® Small Cap Index 757.24K (28.19%) 13.85K
Increased by +1.83%
Oct 31, 23
11 Global X Cloud Computing ETF 603.10K (22.45%) 0.00
Increased by 0.00%
Apr 30, 24
12 ARK Autonomous Technology&Robotics ETF 597.12K (22.23%) 0.00
Increased by 0.00%
Mar 31, 24
13 ARK Industrial Innovation 597.12K (22.23%) -77.71K
Decreased by -13.01%
Mar 31, 24
14 Bridgeway Ultra-Small Company 532.55K (19.83%) 532.55K
Increased by +100.00%
Dec 31, 23
15 Fidelity® Small Cap Enhanced Index 515.02K (19.17%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity® Extended Market Index 477.78K (17.79%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 450.33K (16.76%) 0.00
Increased by 0.00%
May 31, 24
18 SEI Small Cap F (SIMT) 449.18K (16.72%) 122.53K
Increased by +27.28%
May 31, 24
19 Nordea 2 - Global Enhanced Sm Cap BI USD 424.11K (15.79%) -35.51K
Decreased by -8.37%
Nov 30, 23
20 ARK Next Generation Internet ETF 383.68K (14.28%) -189.08K
Decreased by -49.28%
Apr 29, 24