Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 9.76%
2 WDNA 4.92%
3 IDNA 4.81%
4 GNOM 4.17%
5 FRTY 3.74%
6 ARKK 3.48%
7 EDOC 3.12%
8 HTEC 2.60%
9 FFTY 2.58%
10 HAPS 2.42%
11 HELX 2.30%
12 PTH 1.88%
13 XBI 1.84%
14 IBBJ 1.80%
15 EKG 1.59%
16 LFSC 1.18%
17 LABU 1.16%
18 SYNB 1.01%
19 MMSC 0.99%
20 KOMP 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 6.37M (11.49%) 537.57K
Increased by +8.44%
Mar 31, 26
2 ARK Investment Management LLC 6.34M (11.45%) -1.22M
Decreased by -19.18%
Mar 31, 26
3 Vanguard Group Inc 5.78M (10.42%) 8.05K
Increased by +0.14%
Dec 31, 25
4 BlackRock Inc 5.55M (10.02%) -340.61K
Decreased by -6.13%
Mar 31, 26
5 EdgePoint Investment 5.38M (9.71%) 4.53K
Increased by +0.08%
Mar 31, 26
6 William Blair Investment Management, LLC 5.27M (9.51%) -684.71K
Decreased by -12.99%
Mar 31, 26
7 State Street Corp 3.67M (6.62%) 42.86K
Increased by +1.17%
Mar 31, 26
8 State Street Corporation 3.44M (6.21%) 77.12K
Increased by +2.24%
Mar 31, 24
9 Sumitomo Mitsui Trust Holdings Inc 3.16M (5.71%) -387.88K
Decreased by -12.26%
Jun 30, 24
10 Vanguard Portfolio Management, LLC 2.65M (4.78%) 2.65M
Increased by +100.00%
Mar 31, 26
11 Vanguard Capital Management, LLC 2.64M (4.76%) 2.64M
Increased by +100.00%
Mar 31, 26
12 Nikko Asset Management Americas Inc 2.42M (4.36%) -197.17K
Decreased by -8.16%
Mar 31, 25
13 EdgePoint Investment Group, Inc. 2.39M (4.31%) 1.27M
Increased by +53.34%
Jun 30, 25
14 Amvescap Plc. 2.17M (3.92%) 881.63K
Increased by +40.59%
Mar 31, 26
15 Point72 Asset Management, L.P. 2.16M (3.90%) 725.54K
Increased by +33.61%
Jun 30, 25
16 JPMorgan Chase & Co 2.04M (3.68%) 597.34K
Increased by +29.33%
Sep 30, 25
17 FMR Inc 1.89M (3.41%) 1.82M
Increased by +96.35%
Mar 31, 26
18 The Goldman Sachs Group Inc 1.71M (3.08%) 8.95K
Increased by +0.52%
Mar 31, 26
19 Goldman Sachs Group Inc 1.53M (2.75%) 592.07K
Increased by +38.82%
Jun 30, 25
20 Geode Capital Management, LLC 1.52M (2.74%) 60.44K
Increased by +3.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 3.55M (6.41%) -866.05K
Decreased by -24.38%
Mar 31, 26
2 ARK Innovation ETF 3.26M (5.87%) 71.64K
Increased by +2.20%
May 31, 26
3 EdgePoint Global 2.15M (3.88%) 839.54K
Increased by +39.07%
Sep 30, 25
4 EdgePoint Global Portfolio Series F 2.15M (3.88%) 839.54K
Increased by +39.07%
Sep 30, 25
5 State Street® SPDR® S&P® Biotech ETF 2.01M (3.63%) 16.42K
Increased by +0.82%
May 29, 26
6 ARK Genomic Revolution 1.96M (3.53%) -187.10K
Decreased by -9.56%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 1.85M (3.35%) 5.64K
Increased by +0.30%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 1.74M (3.15%) 1.75K
Increased by +0.10%
Sep 30, 24
9 ARK Genomic Revolution ETF 1.67M (3.01%) -4.42K
Decreased by -0.26%
May 31, 26
10 iShares Russell 2000 ETF 1.45M (2.62%) 13.42K
Increased by +0.92%
May 29, 26
11 CS (Lux) Digital Health Equity SB USD 1.35M (2.44%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Small Cap Index 1.34M (2.42%) -2.79K
Decreased by -0.21%
Apr 30, 26
13 Artisan Mid Cap Investor 1.14M (2.07%) 61.97K
Increased by +5.42%
Mar 31, 26
14 Artisan U.S. Mid-Cap Growth 1.14M (2.07%) 61.97K
Increased by +5.42%
Mar 31, 26
15 Nikko AM ARK Disruptive Innovation A USD 1.07M (1.93%) -9.40K
Decreased by -0.88%
Jun 30, 25
16 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.04M (1.88%) -50.08K
Decreased by -4.80%
Jun 30, 25
17 William Blair SMID Growth CIT 1 1.03M (1.86%) 41.55K
Increased by +4.02%
Mar 31, 26
18 EdgePoint Global Growth & Inc Port Sr F 1.03M (1.85%) 474.65K
Increased by +46.30%
Sep 30, 25
19 EdgePoint Global Growth and Income 1.03M (1.85%) 474.65K
Increased by +46.30%
Sep 30, 25
20 Bridge Builder Small/Mid Cap Growth 944.28K (1.70%) 128.90K
Increased by +13.65%
May 31, 26