Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 9.72%
2 WDNA 4.12%
3 IDNA 3.63%
4 ARKK 3.22%
5 GNOM 3.21%
6 EDOC 3.12%
7 FRTY 2.60%
8 FFTY 2.58%
9 HTEC 2.39%
10 HELX 1.97%
11 IBBJ 1.80%
12 PTH 1.46%
13 XBI 1.44%
14 HAPS 1.42%
15 EKG 1.37%
16 LFSC 1.08%
17 LABU 1.06%
18 SYNB 1.01%
19 PFUT 0.90%
20 KOMP 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 7.56M (13.83%) 832.69K
Increased by +11.02%
Dec 31, 25
2 BlackRock Inc 6.18M (11.31%) -98.12K
Decreased by -1.59%
Sep 30, 25
3 William Blair Investment Management, LLC 5.95M (10.90%) 1.81M
Increased by +30.43%
Dec 31, 25
4 Artisan Partners Limited Partnership 5.83M (10.67%) -580.70K
Decreased by -9.96%
Dec 31, 25
5 Vanguard Group Inc 5.78M (10.57%) 8.05K
Increased by +0.14%
Dec 31, 25
6 EdgePoint Investment 5.38M (9.84%) 1.30M
Increased by +24.09%
Dec 31, 25
7 State Street Corporation 3.44M (6.29%) 77.12K
Increased by +2.24%
Mar 31, 24
8 Sumitomo Mitsui Trust Holdings Inc 3.16M (5.79%) -387.88K
Decreased by -12.26%
Jun 30, 24
9 State Street Corp 3.09M (5.65%) 588.07K
Increased by +19.04%
Sep 30, 25
10 Nikko Asset Management Americas Inc 2.42M (4.42%) -197.17K
Decreased by -8.16%
Mar 31, 25
11 EdgePoint Investment Group, Inc. 2.39M (4.37%) 1.27M
Increased by +53.34%
Jun 30, 25
12 Point72 Asset Management, L.P. 2.16M (3.95%) 725.54K
Increased by +33.61%
Jun 30, 25
13 Sumitomo Mitsui Trust Group Inc 2.12M (3.88%) -179.23K
Decreased by -8.45%
Sep 30, 25
14 JPMorgan Chase & Co 2.04M (3.73%) 597.34K
Increased by +29.33%
Sep 30, 25
15 Amova Asset Management Americas, Inc 1.90M (3.48%) -217.38K
Decreased by -11.42%
Dec 31, 25
16 Soleus Capital Management, L.P. 1.86M (3.41%) -4.43K
Decreased by -0.24%
Dec 31, 25
17 Amvescap Plc. 1.80M (3.28%) -552.79K
Decreased by -30.79%
Sep 30, 25
18 The Goldman Sachs Group Inc 1.70M (3.10%) 69.57K
Increased by +4.10%
Dec 31, 25
19 Goldman Sachs Group Inc 1.53M (2.79%) 592.07K
Increased by +38.82%
Jun 30, 25
20 Citadel Advisors Llc 1.50M (2.75%) 432.28K
Increased by +28.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 3.56M (6.51%) -6.03K
Decreased by -0.17%
Mar 31, 26
2 ARK Disruptive Innovation Full Composite 3.55M (6.50%) -866.05K
Decreased by -24.38%
Mar 31, 26
3 EdgePoint Global 2.15M (3.93%) 839.54K
Increased by +39.07%
Sep 30, 25
4 EdgePoint Global Portfolio Series F 2.15M (3.93%) 839.54K
Increased by +39.07%
Sep 30, 25
5 ARK Genomic Revolution ETF 1.98M (3.62%) 0.00
Increased by 0.00%
Mar 31, 26
6 ARK Genomic Revolution 1.96M (3.58%) -187.10K
Decreased by -9.56%
Mar 31, 26
7 State Street® SPDR® S&P® Biotech ETF 1.89M (3.46%) 111.25K
Increased by +5.88%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 1.85M (3.38%) 11.82K
Increased by +0.64%
Mar 31, 26
9 Vanguard US Total Market Shares ETF 1.74M (3.19%) 1.75K
Increased by +0.10%
Sep 30, 24
10 iShares Russell 2000 ETF 1.47M (2.69%) -12.03K
Decreased by -0.82%
Mar 31, 26
11 CS (Lux) Digital Health Equity SB USD 1.35M (2.47%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Small Cap Index 1.34M (2.46%) 26.09K
Increased by +1.94%
Mar 31, 26
13 Artisan Mid Cap Investor 1.14M (2.09%) 61.97K
Increased by +5.42%
Mar 31, 26
14 Artisan U.S. Mid-Cap Growth 1.14M (2.09%) 61.97K
Increased by +5.42%
Mar 31, 26
15 Nikko AM ARK Disruptive Innovation A USD 1.07M (1.96%) -9.40K
Decreased by -0.88%
Jun 30, 25
16 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.04M (1.91%) -50.08K
Decreased by -4.80%
Jun 30, 25
17 EdgePoint Global Growth & Inc Port Sr F 1.03M (1.88%) 474.65K
Increased by +46.30%
Sep 30, 25
18 EdgePoint Global Growth and Income 1.03M (1.88%) 474.65K
Increased by +46.30%
Sep 30, 25
19 William Blair SMID Growth CIT 1 991.13K (1.81%) -50.53K
Decreased by -5.10%
Feb 28, 26
20 Invesco Discovery A 938.08K (1.72%) 29.14K
Increased by +3.11%
Jun 30, 25