Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.74%
2 GBUG 4.00%
3 ARKG 3.36%
4 AUMI 3.27%
5 GOEX 2.56%
6 CGV 2.53%
7 ERSX 1.45%
8 JSML 1.41%
9 GNOM 1.25%
10 ARKK 1.21%
11 RING 1.20%
12 GDXJ 1.20%
13 WDNA 1.10%
14 JSMD 1.03%
15 GDX 0.87%
16 GDMN 0.82%
17 SGDJ 0.78%
18 PTH 0.78%
19 LSEQ 0.65%
20 FMED 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 13.89M (12.71%) 1.05M
Increased by +7.53%
Jun 30, 25
2 Vanguard Group Inc 12.44M (11.38%) 1.32M
Increased by +10.63%
Jun 30, 25
3 BlackRock Inc 9.43M (8.63%) 2.77M
Increased by +29.33%
Jun 30, 25
4 FMR Inc 9.00M (8.23%) -896.74K
Decreased by -9.97%
Jun 30, 25
5 UBS Asset Mgmt Americas Inc 7.10M (6.50%) 4.99M
Increased by +70.20%
Mar 31, 25
6 Sumitomo Mitsui Trust Holdings Inc 6.14M (5.62%) 2.52M
Increased by +41.04%
Jun 30, 24
7 Sumitomo Mitsui Trust Group Inc 6.02M (5.50%) 654.60K
Increased by +10.88%
Jun 30, 25
8 Amova Asset Management Americas, Inc 6.01M (5.50%) 647.00K
Increased by +10.77%
Jun 30, 25
9 Nikko Asset Management Americas Inc 5.36M (4.91%) -350.83K
Decreased by -6.54%
Mar 31, 25
10 AQR Capital Management LLC 4.14M (3.78%) 2.93M
Increased by +70.70%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.49M (3.19%) 712.86K
Increased by +20.44%
Jun 30, 25
12 Bank of America Corp 3.02M (2.77%) 356.10K
Increased by +11.78%
Jun 30, 25
13 Generation Investment Management LLP 2.88M (2.64%) 1.47M
Increased by +50.98%
Jun 30, 24
14 Millennium Management LLC 2.88M (2.64%) -2.49M
Decreased by -86.47%
Jun 30, 25
15 Baillie Gifford & Co Limited. 2.74M (2.51%) -4.68M
Decreased by -170.76%
Jun 30, 24
16 Geode Capital Management, LLC 2.65M (2.42%) 773.20K
Increased by +29.17%
Jun 30, 25
17 State Street Corp 2.49M (2.28%) 680.48K
Increased by +27.30%
Jun 30, 25
18 Jacobs Levy Equity Management, Inc. 2.40M (2.19%) 1.23M
Increased by +51.34%
Jun 30, 25
19 Amvescap Plc. 2.33M (2.14%) 108.47K
Increased by +4.65%
Dec 31, 23
20 Sands Capital Management, LLC 2.33M (2.14%) -1.05M
Decreased by -44.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 9.22M (8.44%) 555.60K
Increased by +6.02%
Jun 30, 25
2 ARK Innovation ETF 7.15M (6.54%) -109.56K
Decreased by -1.53%
Aug 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.26M (2.98%) -72.23K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.24M (2.97%) 268.60K
Increased by +8.28%
Sep 30, 24
5 ARK Genomic Revolution 3.24M (2.96%) 274.39K
Increased by +8.47%
Jun 30, 25
6 ARK Genomic Revolution ETF 3.22M (2.95%) -11.50K
Decreased by -0.36%
Aug 28, 25
7 Nikko AM ARK Disruptive Innovation A USD 3.14M (2.87%) 126.16K
Increased by +4.02%
Jun 30, 25
8 Amova ARK Disruptive Innovation A USD 2.97M (2.72%) -167.66K
Decreased by -5.64%
Jul 31, 25
9 Vanguard Small Cap Index 2.56M (2.35%) -13.44K
Decreased by -0.52%
Jul 31, 25
10 iShares Russell 2000 ETF 2.55M (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
11 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.50M (2.28%) 340.68K
Increased by +13.65%
Jun 30, 25
12 Amova ARK Pstv Chg Innovt P JPY Acc 2.36M (2.16%) -132.49K
Decreased by -5.61%
Jul 31, 25
13 Select Medical Tech and Devcs 2.26M (2.07%) 10.83K
Increased by +0.48%
Nov 30, 23
14 Fidelity® Growth Company 2.14M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Select Medical Tech and Devcs 2.04M (1.87%) 400.00K
Increased by +19.61%
Jul 31, 25
16 UBS (Lux) Digital Health Equity SB USD 2.00M (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
17 UBS Lux Dgtl Hlth Eq Fd seeding P acc 1.88M (1.72%) -39.75K
Decreased by -2.12%
May 31, 25
18 Scottish Mortgage Ord 1.79M (1.63%) 1.55K
Increased by +0.09%
Mar 31, 24
19 Fidelity Select Health Care 1.76M (1.61%) 480.00K
Increased by +27.27%
Jul 31, 25
20 CS (Lux) Digital Health Equity SB USD 1.68M (1.54%) 330.00K
Increased by +19.64%
Apr 30, 24