Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 4.75%
2 GOAU 4.74%
3 ARKG 3.54%
4 AUMI 3.02%
5 GOEX 2.81%
6 CGV 2.05%
7 WDNA 1.65%
8 ARKK 1.49%
9 GNOM 1.45%
10 ERSX 1.45%
11 GDXJ 1.26%
12 RING 1.11%
13 GDMN 0.82%
14 SGDJ 0.78%
15 PTH 0.78%
16 FMED 0.58%
17 CCNR 0.54%
18 GDX 0.53%
19 QQQS 0.53%
20 PSM 0.52%

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 Millennium Management LLC 5.38M (4.93%) 4.39M
Increased by +81.57%
Mar 31, 25
8 Sumitomo Mitsui Trust Group Inc 5.36M (4.92%) -350.12K
Decreased by -6.53%
Mar 31, 25
9 Nikko Asset Management Americas Inc 5.36M (4.92%) -350.83K
Decreased by -6.54%
Mar 31, 25
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 RA Capital Management, LLC 1.94M (1.78%) -1.34M
Decreased by -68.67%
Mar 31, 25
20 Geode Capital Management, LLC 1.88M (1.72%) 62.79K
Increased by +3.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 8.86M (8.13%) -8.87K
Decreased by -0.10%
May 29, 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%) 18.69K
Increased by +0.58%
May 29, 25
6 Nikko AM ARK Disruptive Innovation A USD 3.07M (2.82%) -30.51K
Decreased by -0.99%
Apr 30, 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 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.01M (1.84%) 0.00
Increased by 0.00%
Apr 30, 25
12 UBS (Lux) Digital Health Equity SB USD 2.00M (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
13 UBS Lux Dgtl Hlth Eq Fd seeding P acc 1.92M (1.76%) -83.30K
Decreased by -4.35%
Apr 30, 25
14 Scottish Mortgage Ord 1.79M (1.64%) 1.55K
Increased by +0.09%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.54%) 2.23K
Increased by +0.13%
Apr 30, 25
16 CS (Lux) Digital Health Equity SB USD 1.68M (1.54%) 330.00K
Increased by +19.64%
Apr 30, 24
17 Fidelity Advisor® Health Care I 1.59M (1.46%) 9.90K
Increased by +0.62%
Nov 30, 23
18 Fidelity Select Medical Tech and Devcs 1.50M (1.38%) -500.00K
Decreased by -33.33%
Mar 31, 25
19 American Funds SMALLCAP World A 1.45M (1.33%) 659.00K
Increased by +45.38%
Mar 31, 25
20 Vanguard Small Cap Growth Index Inv 1.44M (1.32%) 2.66K
Increased by +0.19%
Apr 30, 25