Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 ISCG 1000.00%
4 AUMI 4.73%
5 SGDM 3.82%
6 GOAU 3.41%
7 ARKK 3.07%
8 GNOM 2.86%
9 GOEX 2.59%
10 LSEQ 2.38%
11 ERSX 1.45%
12 FXH 1.25%
13 RING 1.11%
14 GDXJ 1.08%
15 EKG 0.94%
16 PTH 0.78%
17 SGDJ 0.64%
18 FDTS 0.54%
19 PSM 0.52%
20 GDX 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.01M (12.46%) 81.26K
Increased by +0.62%
Jun 30, 24
2 Vanguard Group Inc 10.19M (9.76%) 1.09M
Increased by +10.68%
Jun 30, 24
3 ARK Investment Management LLC 9.31M (8.92%) 3.03M
Increased by +32.53%
Jun 30, 24
4 BlackRock Inc 6.39M (6.12%) 385.01K
Increased by +6.02%
Jun 30, 24
5 Nikko Asset Management Americas Inc 6.15M (5.89%) 2.53M
Increased by +41.09%
Jun 30, 24
6 Sumitomo Mitsui Trust Holdings Inc 6.14M (5.88%) 2.52M
Increased by +41.04%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 5.77M (5.53%) -4.56M
Decreased by -78.89%
Jun 30, 24
8 Generation Investment Management LLP 2.88M (2.76%) 1.47M
Increased by +50.98%
Jun 30, 24
9 T. Rowe Price Associates, Inc. 2.87M (2.75%) -783.27K
Decreased by -27.25%
Jun 30, 24
10 Baillie Gifford & Co Limited. 2.74M (2.63%) -4.68M
Decreased by -170.76%
Jun 30, 24
11 Brown Capital Management, LLC 2.48M (2.38%) -191.14K
Decreased by -7.70%
Jun 30, 24
12 Amvescap Plc. 2.33M (2.24%) 108.47K
Increased by +4.65%
Dec 31, 23
13 Sands Capital Management, LLC 2.33M (2.24%) -1.05M
Decreased by -44.89%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 2.16M (2.07%) -41.45K
Decreased by -1.92%
Jun 30, 24
15 Venrock Management VI LLC 2.11M (2.02%) 0.00
Increased by 0.00%
Jun 30, 24
16 UBS Asset Mgmt Americas Inc 1.93M (1.85%) 1.79M
Increased by +93.01%
Jun 30, 24
17 Geode Capital Management, LLC 1.77M (1.70%) 129.78K
Increased by +7.32%
Jun 30, 24
18 State Street Corp 1.63M (1.57%) 48.41K
Increased by +2.96%
Jun 30, 24
19 State Street Corporation 1.59M (1.52%) 26.47K
Increased by +1.67%
Mar 31, 24
20 RTW INVESTMENTS, LLC 1.55M (1.49%) 4.91K
Increased by +0.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 7.77M (7.44%) -36.67K
Decreased by -0.47%
Aug 30, 24
2 ARK Disruptive Innovation Full Composite 6.53M (6.26%) 2.23M
Increased by +34.11%
Jun 30, 24
3 Nikko AM ARK Disruptive Innovation A USD 3.75M (3.59%) 486.61K
Increased by +12.97%
Jul 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.97M (2.84%) -10.03K
Decreased by -0.34%
Jul 31, 24
5 ARK Genomic Revolution ETF 2.52M (2.41%) -2.42K
Decreased by -0.10%
Aug 30, 24
6 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.50M (2.39%) 297.60K
Increased by +11.91%
Jul 31, 24
7 Fidelity Select Health Care 2.49M (2.38%) 2.60K
Increased by +0.10%
Jul 31, 24
8 Vanguard Small Cap Index 2.40M (2.30%) 6.49K
Increased by +0.27%
Jul 31, 24
9 Fidelity Select Medical Tech and Devcs 2.39M (2.29%) 1.80K
Increased by +0.08%
Jul 31, 24
10 Select Medical Tech and Devcs 2.26M (2.17%) 10.83K
Increased by +0.48%
Nov 30, 23
11 Fidelity Growth Company Fund 2.14M (2.05%) 4.60K
Increased by +0.22%
Jul 31, 24
12 Fidelity® Growth Company 2.14M (2.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 ARK Genomic Revolution 2.12M (2.03%) 597.20K
Increased by +28.15%
Jun 30, 24
14 Brown Capital Mgmt Small Co Inv 2.11M (2.02%) 452.06K
Increased by +21.47%
Dec 31, 23
15 Scottish Mortgage Ord 1.79M (1.71%) 1.55K
Increased by +0.09%
Mar 31, 24
16 CS (Lux) Digital Health Equity SB USD 1.68M (1.61%) 330.00K
Increased by +19.64%
Apr 30, 24
17 UBS (Lux) Digital Health Equity SB USD 1.68M (1.61%) 0.00
Increased by 0.00%
Jul 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.55%) 8.94K
Increased by +0.55%
Jul 31, 24
19 Fidelity Advisor Health Care I 1.61M (1.54%) 0.00
Increased by 0.00%
Jul 31, 24
20 Fidelity Advisor® Health Care I 1.59M (1.52%) 9.90K
Increased by +0.62%
Nov 30, 23