Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 5.12%
2 GOAU 4.55%
3 AUMI 3.10%
4 GOEX 2.86%
5 CGV 2.22%
6 ARKK 1.56%
7 ERSX 1.45%
8 GDXJ 1.36%
9 GNOM 1.31%
10 RING 1.11%
11 SGDJ 0.78%
12 PTH 0.78%
13 GDX 0.61%
14 CCNR 0.54%
15 AVDV 0.52%
16 PSM 0.52%
17 QQQS 0.50%
18 BTEC 0.45%
19 FDTS 0.44%
20 SGDM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 12.85M (11.78%) 901.66K
Increased by +7.02%
Mar 31, 25
2 Vanguard Group Inc 11.12M (10.20%) 184.54K
Increased by +1.66%
Mar 31, 25
3 FMR Inc 9.89M (9.08%) -3.56M
Decreased by -36.00%
Mar 31, 25
4 UBS Asset Mgmt Americas Inc 7.10M (6.52%) 4.99M
Increased by +70.20%
Mar 31, 25
5 BlackRock Inc 6.67M (6.12%) -102.43K
Decreased by -1.54%
Mar 31, 25
6 Sumitomo Mitsui Trust Holdings Inc 6.14M (5.64%) 2.52M
Increased by +41.04%
Jun 30, 24
7 Sumitomo Mitsui Trust Group Inc 5.36M (4.92%) -350.12K
Decreased by -6.53%
Mar 31, 25
8 Nikko Asset Management Americas Inc 5.36M (4.92%) -350.83K
Decreased by -6.54%
Mar 31, 25
9 RA Capital Management, LLC 3.28M (3.01%) 3.28M
Increased by +100.00%
Dec 31, 24
10 Generation Investment Management LLP 2.88M (2.65%) 1.47M
Increased by +50.98%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.77M (2.54%) -1.15M
Decreased by -41.50%
Mar 31, 25
12 Baillie Gifford & Co Limited. 2.74M (2.52%) -4.68M
Decreased by -170.76%
Jun 30, 24
13 Bank of America Corp 2.67M (2.45%) 2.01M
Increased by +75.44%
Mar 31, 25
14 Amvescap Plc. 2.33M (2.14%) 108.47K
Increased by +4.65%
Dec 31, 23
15 Sands Capital Management, LLC 2.33M (2.14%) -1.05M
Decreased by -44.89%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 2.16M (1.98%) -1.20K
Decreased by -0.06%
Sep 30, 24
17 Venrock Management VI LLC 2.11M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
18 Citadel Advisors Llc 2.01M (1.84%) -773.61K
Decreased by -38.56%
Dec 31, 24
19 Geode Capital Management, LLC 1.88M (1.72%) 62.79K
Increased by +3.34%
Mar 31, 25
20 Brown Capital Management, LLC 1.84M (1.69%) -351.36K
Decreased by -19.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 8.71M (7.99%) -21.59K
Decreased by -0.25%
Apr 30, 25
2 ARK Disruptive Innovation Full Composite 8.67M (7.95%) 416.64K
Increased by +4.81%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.33M (3.05%) 145.40K
Increased by +4.37%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.24M (2.98%) 268.60K
Increased by +8.28%
Sep 30, 24
5 ARK Genomic Revolution ETF 3.24M (2.97%) 11.21K
Increased by +0.35%
Apr 30, 25
6 Nikko AM ARK Disruptive Innovation A USD 3.10M (2.85%) -61.22K
Decreased by -1.97%
Mar 31, 25
7 ARK Genomic Revolution 2.97M (2.72%) 260.28K
Increased by +8.78%
Mar 31, 25
8 Vanguard Small Cap Index 2.58M (2.37%) 20.69K
Increased by +0.80%
Apr 30, 25
9 Select Medical Tech and Devcs 2.26M (2.08%) 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%
Mar 31, 25
12 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.01M (1.84%) -11.22K
Decreased by -0.56%
Mar 31, 25
13 UBS (Lux) Digital Health Equity SB USD 2.00M (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
14 UBS Lux Dgtl Hlth Eq Fd seeding P acc 2.00M (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
15 Scottish Mortgage Ord 1.79M (1.64%) 1.55K
Increased by +0.09%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.54%) 2.23K
Increased by +0.13%
Apr 30, 25
17 CS (Lux) Digital Health Equity SB USD 1.68M (1.54%) 330.00K
Increased by +19.64%
Apr 30, 24
18 Fidelity Advisor® Health Care I 1.59M (1.46%) 9.90K
Increased by +0.62%
Nov 30, 23
19 Fidelity Select Medical Tech and Devcs 1.50M (1.38%) -500.00K
Decreased by -33.33%
Mar 31, 25
20 American Funds SMALLCAP World A 1.45M (1.33%) 659.00K
Increased by +45.38%
Mar 31, 25