Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.78%
2 EDOC 3.01%
3 FFTY 2.58%
4 ARKK 2.38%
5 SYNB 1.85%
6 IBBJ 1.80%
7 HTEC 1.24%
8 BKIV 1.11%
9 PTH 1.11%
10 EKG 0.84%
11 XBI 0.78%
12 PINK 0.76%
13 PFUT 0.75%
14 BTEC 0.68%
15 QQQS 0.64%
16 SCDS 0.61%
17 FTXH 0.58%
18 WCEO 0.58%
19 LABU 0.52%
20 KOMP 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 6.02M (10.27%) -49.80K
Decreased by -0.83%
Sep 30, 24
2 Vanguard Group Inc 5.62M (9.59%) 25.10K
Increased by +0.45%
Sep 30, 24
3 ARK Investment Management LLC 5.60M (9.55%) 237.77K
Increased by +4.25%
Dec 31, 24
4 BlackRock Inc 5.48M (9.35%) 53.58K
Increased by +0.98%
Sep 30, 24
5 JPMorgan Chase & Co 4.95M (8.45%) -900.90K
Decreased by -18.20%
Sep 30, 24
6 Amvescap Plc. 3.64M (6.22%) 220.76K
Increased by +6.06%
Sep 30, 24
7 William Blair Investment Management, LLC 3.48M (5.94%) 292.91K
Increased by +8.42%
Sep 30, 24
8 State Street Corporation 3.44M (5.87%) 77.12K
Increased by +2.24%
Mar 31, 24
9 State Street Corp 3.17M (5.41%) 526.03K
Increased by +16.61%
Sep 30, 24
10 Sumitomo Mitsui Trust Holdings Inc 3.16M (5.40%) -387.88K
Decreased by -12.26%
Jun 30, 24
11 Nikko Asset Management Americas Inc 2.86M (4.88%) -302.58K
Decreased by -10.58%
Sep 30, 24
12 Sumitomo Mitsui Trust Group Inc 2.61M (4.46%) -248.70K
Decreased by -9.52%
Dec 31, 24
13 Citadel Advisors Llc 1.48M (2.53%) 54.75K
Increased by +3.69%
Sep 30, 24
14 Credit Suisse First Boston (CSFB) 1.42M (2.42%) -2.90K
Decreased by -0.20%
Mar 31, 24
15 Geode Capital Management, LLC 1.37M (2.33%) 26.14K
Increased by +1.91%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 991.14K (1.69%) -638.77K
Decreased by -64.45%
Sep 30, 24
17 Thrivent Financial For Lutherans 973.71K (1.66%) 973.71K
Increased by +100.00%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 962.23K (1.64%) -48.59K
Decreased by -5.05%
Sep 30, 24
19 Goldman Sachs Group Inc 921.42K (1.57%) 76.46K
Increased by +8.30%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 880.20K (1.50%) -81.04K
Decreased by -9.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 3.06M (5.23%) 467.55K
Increased by +15.26%
Dec 31, 24
2 ARK Innovation ETF 3.01M (5.14%) 9.77K
Increased by +0.32%
Jan 30, 25
3 ARK Genomic Revolution ETF 2.17M (3.70%) 0.00
Increased by 0.00%
Jan 30, 25
4 ARK Genomic Revolution 2.16M (3.69%) -336.30K
Decreased by -15.58%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.74M (2.98%) 18.30K
Increased by +1.05%
Dec 31, 24
6 iShares Russell 2000 ETF 1.58M (2.70%) -12.05K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 1.44M (2.45%) 32.96K
Increased by +2.30%
Dec 31, 24
8 CS (Lux) Digital Health Equity SB USD 1.35M (2.30%) 0.00
Increased by 0.00%
Apr 30, 24
9 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.21M (2.06%) -36.92K
Decreased by -3.06%
Dec 31, 24
10 Nikko AM ARK Disruptive Innovation A USD 1.19M (2.03%) -42.20K
Decreased by -3.55%
Dec 31, 24
11 Artisan Mid Cap Investor 1.06M (1.80%) -74.26K
Decreased by -7.03%
Dec 31, 24
12 Artisan U.S. Mid-Cap Growth 1.06M (1.80%) -74.26K
Decreased by -7.03%
Dec 31, 24
13 SPDR® S&P Biotech ETF 1.01M (1.72%) -9.78K
Decreased by -0.97%
Jan 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 890.48K (1.52%) 17.68K
Increased by +1.99%
Dec 31, 24
15 Invesco Discovery A 858.10K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
16 Invesco OFI Small Cap Growth 858.10K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 815.66K (1.39%) 44.13K
Increased by +5.41%
Dec 31, 24
18 JPM Global Healthcare C (acc) USD 779.33K (1.33%) -289.31K
Decreased by -37.12%
Apr 30, 24
19 Artisan Small Cap Investor 775.11K (1.32%) -60.54K
Decreased by -7.81%
Dec 31, 24
20 Artisan U.S. Small-Cap Growth 775.11K (1.32%) -60.54K
Decreased by -7.81%
Dec 31, 24