Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 5.12%
2 GOAU 4.58%
3 AUMI 3.16%
4 GOEX 2.87%
5 CGV 2.01%
6 ARKK 1.55%
7 ERSX 1.45%
8 GNOM 1.38%
9 GDXJ 1.35%
10 RING 1.11%
11 SGDJ 0.78%
12 PTH 0.78%
13 GDX 0.60%
14 CCNR 0.54%
15 PSM 0.52%
16 QQQS 0.50%
17 AVDV 0.48%
18 BTEC 0.45%
19 SGDM 0.43%
20 FMED 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.45M (12.31%) 86.45K
Increased by +0.64%
Dec 31, 24
2 ARK Investment Management LLC 11.94M (10.93%) 1.19M
Increased by +9.99%
Dec 31, 24
3 Vanguard Group Inc 10.93M (10.00%) -39.38K
Decreased by -0.36%
Dec 31, 24
4 BlackRock Inc 6.77M (6.19%) -45.12K
Decreased by -0.67%
Dec 31, 24
5 Sumitomo Mitsui Trust Holdings Inc 6.14M (5.62%) 2.52M
Increased by +41.04%
Jun 30, 24
6 Nikko Asset Management Americas Inc 5.71M (5.23%) -659.73K
Decreased by -11.55%
Dec 31, 24
7 Sumitomo Mitsui Trust Group Inc 5.71M (5.23%) -659.73K
Decreased by -11.55%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 3.93M (3.59%) -2.55M
Decreased by -64.99%
Dec 31, 24
9 RA Capital Management, LLC 3.28M (3.00%) 3.28M
Increased by +100.00%
Dec 31, 24
10 Generation Investment Management LLP 2.88M (2.64%) 1.47M
Increased by +50.98%
Jun 30, 24
11 Baillie Gifford & Co Limited. 2.74M (2.51%) -4.68M
Decreased by -170.76%
Jun 30, 24
12 Amvescap Plc. 2.33M (2.14%) 108.47K
Increased by +4.65%
Dec 31, 23
13 Sands Capital Management, LLC 2.33M (2.14%) -1.05M
Decreased by -44.89%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 2.16M (1.98%) -1.20K
Decreased by -0.06%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 2.12M (1.94%) 193.59K
Increased by +9.15%
Dec 31, 24
16 Venrock Management VI LLC 2.11M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
17 Citadel Advisors Llc 2.01M (1.84%) -773.61K
Decreased by -38.56%
Dec 31, 24
18 Brown Capital Management, LLC 1.84M (1.69%) -351.36K
Decreased by -19.05%
Dec 31, 24
19 Geode Capital Management, LLC 1.81M (1.66%) -887.00
Decreased by -0.05%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 1.78M (1.63%) -734.63K
Decreased by -41.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 8.67M (7.93%) 416.64K
Increased by +4.81%
Mar 31, 25
2 ARK Innovation ETF 8.56M (7.83%) -82.02K
Decreased by -0.96%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 3.24M (2.97%) 268.60K
Increased by +8.28%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.18M (2.91%) -237.00
Decreased by -0.01%
Mar 31, 25
5 Nikko AM ARK Disruptive Innovation A USD 3.16M (2.89%) -63.45K
Decreased by -2.01%
Feb 28, 25
6 ARK Genomic Revolution 2.97M (2.71%) 260.28K
Increased by +8.78%
Mar 31, 25
7 ARK Genomic Revolution ETF 2.90M (2.65%) 111.86K
Increased by +3.86%
Mar 31, 25
8 Vanguard Small Cap Index 2.56M (2.34%) -31.95K
Decreased by -1.25%
Mar 31, 25
9 Select Medical Tech and Devcs 2.26M (2.07%) 10.83K
Increased by +0.48%
Nov 30, 23
10 Fidelity® Growth Company 2.14M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Growth Company Fund 2.10M (1.92%) 0.00
Increased by 0.00%
Feb 28, 25
12 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.02M (1.85%) -67.56K
Decreased by -3.35%
Feb 28, 25
13 Fidelity Select Health Care 2.00M (1.83%) -120.00K
Decreased by -6.00%
Feb 28, 25
14 Fidelity Select Medical Tech and Devcs 2.00M (1.83%) -250.00K
Decreased by -12.50%
Feb 28, 25
15 UBS (Lux) Digital Health Equity SB USD 2.00M (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
16 UBS Lux Dgtl Hlth Eq Fd seeding P acc 2.00M (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
17 Scottish Mortgage Ord 1.79M (1.63%) 1.55K
Increased by +0.09%
Mar 31, 24
18 CS (Lux) Digital Health Equity SB USD 1.68M (1.54%) 330.00K
Increased by +19.64%
Apr 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.54%) 31.99K
Increased by +1.91%
Mar 31, 25
20 Fidelity Advisor® Health Care I 1.59M (1.46%) 9.90K
Increased by +0.62%
Nov 30, 23