Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 6.65%
2 GOAU 3.80%
3 GNOM 3.45%
4 FMED 3.10%
5 ARKK 2.95%
6 AUMI 2.74%
7 SGDM 2.66%
8 CBSE 2.56%
9 PINK 2.51%
10 CBLS 2.50%
11 GOEX 2.34%
12 HELS 1.96%
13 WDNA 1.58%
14 GBUG 1.47%
15 EKG 1.45%
16 ERSX 1.45%
17 FRTY 1.34%
18 FSML 1.33%
19 LSEQ 1.26%
20 JSML 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 17.74M (15.45%) 5.82M
Increased by +32.83%
Mar 31, 26
2 Vanguard Group Inc 13.02M (11.34%) -256.42K
Decreased by -1.97%
Dec 31, 25
3 ARK Investment Management LLC 11.72M (10.21%) -950.05K
Decreased by -8.11%
Mar 31, 26
4 BlackRock Inc 10.08M (8.78%) 65.45K
Increased by +0.65%
Mar 31, 26
5 UBS Asset Mgmt Americas Inc 7.10M (6.19%) 4.99M
Increased by +70.20%
Mar 31, 25
6 Vanguard Portfolio Management, LLC 6.91M (6.02%) 6.91M
Increased by +100.00%
Mar 31, 26
7 Sumitomo Mitsui Trust Holdings Inc 6.14M (5.35%) 2.52M
Increased by +41.04%
Jun 30, 24
8 Quantinno Capital Management LP 5.41M (4.71%) 744.56K
Increased by +13.76%
Mar 31, 26
9 Nikko Asset Management Americas Inc 5.36M (4.67%) -350.83K
Decreased by -6.54%
Mar 31, 25
10 Vanguard Capital Management, LLC 5.27M (4.59%) 5.27M
Increased by +100.00%
Mar 31, 26
11 Sumitomo Mitsui Trust Group Inc 5.11M (4.45%) -381.98K
Decreased by -7.47%
Mar 31, 26
12 Amova Asset Management Americas, Inc 5.10M (4.45%) -381.98K
Decreased by -7.48%
Mar 31, 26
13 The Goldman Sachs Group Inc 3.97M (3.46%) 884.53K
Increased by +22.27%
Mar 31, 26
14 Geode Capital Management, LLC 2.90M (2.53%) 114.44K
Increased by +3.94%
Mar 31, 26
15 Generation Investment Management LLP 2.88M (2.51%) 1.47M
Increased by +50.98%
Jun 30, 24
16 Baillie Gifford & Co Limited. 2.74M (2.39%) -4.68M
Decreased by -170.76%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 2.66M (2.31%) -540.54K
Decreased by -20.35%
Mar 31, 26
18 State Street Corp 2.59M (2.25%) 76.28K
Increased by +2.95%
Mar 31, 26
19 AQR Capital Management LLC 2.54M (2.21%) -40.80K
Decreased by -1.61%
Mar 31, 26
20 Amvescap Plc. 2.33M (2.03%) 108.47K
Increased by +4.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 7.02M (6.12%) 154.60K
Increased by +2.20%
May 31, 26
2 ARK Disruptive Innovation Full Composite 7.00M (6.10%) -684.71K
Decreased by -9.77%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.76M (3.27%) 11.72K
Increased by +0.31%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.24M (2.83%) 268.60K
Increased by +8.28%
Sep 30, 24
5 Nikko AM ARK Disruptive Innovation A USD 3.14M (2.74%) 126.16K
Increased by +4.02%
Jun 30, 25
6 ARK Genomic Revolution 3.05M (2.66%) -102.59K
Decreased by -3.37%
Mar 31, 26
7 ARK Genomic Revolution ETF 2.90M (2.52%) -7.67K
Decreased by -0.26%
May 31, 26
8 Amova ARK Disruptive Innovation A USD 2.78M (2.42%) -55.56K
Decreased by -2.00%
Apr 30, 26
9 Vanguard Small Cap Index 2.71M (2.36%) -10.48K
Decreased by -0.39%
Apr 30, 26
10 iShares Russell 2000 ETF 2.69M (2.35%) 24.91K
Increased by +0.92%
May 29, 26
11 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.50M (2.17%) 340.68K
Increased by +13.65%
Jun 30, 25
12 Select Medical Tech and Devcs 2.26M (1.97%) 10.83K
Increased by +0.48%
Nov 30, 23
13 Fidelity® Growth Company 2.14M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Select Medical Tech and Devcs 2.01M (1.75%) 45.45K
Increased by +2.26%
Apr 30, 26
15 UBS (Lux) Digital Health Equity SB USD 2.00M (1.74%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Global Innovators Cl F 1.99M (1.74%) -11.89K
Decreased by -0.60%
Mar 31, 26
17 UBS Lux Dgtl Hlth Eq Fd seeding P acc 1.88M (1.63%) -39.75K
Decreased by -2.12%
May 31, 25
18 Amova ARK Pstv Chg Innovt P JPY Acc 1.85M (1.61%) -64.41K
Decreased by -3.49%
Apr 30, 26
19 Scottish Mortgage Ord 1.79M (1.56%) 1.55K
Increased by +0.09%
Mar 31, 24
20 CS (Lux) Digital Health Equity SB USD 1.68M (1.46%) 330.00K
Increased by +19.64%
Apr 30, 24