Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.42%
2 GBUG 4.31%
3 AUMI 3.11%
4 GOEX 2.98%
5 GNOM 2.26%
6 CGV 1.96%
7 ARKK 1.51%
8 ERSX 1.45%
9 GDXJ 1.31%
10 RING 1.11%
11 SGDJ 0.78%
12 PTH 0.78%
13 GDX 0.58%
14 PSM 0.52%
15 FDTS 0.51%
16 QQQS 0.50%
17 AVDV 0.47%
18 BTEC 0.45%
19 CCNR 0.45%
20 SGDM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.45M (12.69%) 86.45K
Increased by +0.64%
Dec 31, 24
2 ARK Investment Management LLC 11.94M (11.27%) 1.19M
Increased by +9.99%
Dec 31, 24
3 Vanguard Group Inc 10.93M (10.31%) -39.38K
Decreased by -0.36%
Dec 31, 24
4 BlackRock Inc 6.77M (6.39%) -45.12K
Decreased by -0.67%
Dec 31, 24
5 Sumitomo Mitsui Trust Holdings Inc 6.14M (5.79%) 2.52M
Increased by +41.04%
Jun 30, 24
6 Nikko Asset Management Americas Inc 5.71M (5.39%) -659.73K
Decreased by -11.55%
Dec 31, 24
7 Sumitomo Mitsui Trust Group Inc 5.71M (5.39%) -659.73K
Decreased by -11.55%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 3.93M (3.70%) -2.55M
Decreased by -64.99%
Dec 31, 24
9 RA Capital Management, LLC 3.28M (3.09%) 3.28M
Increased by +100.00%
Dec 31, 24
10 Generation Investment Management LLP 2.88M (2.72%) 1.47M
Increased by +50.98%
Jun 30, 24
11 Baillie Gifford & Co Limited. 2.74M (2.59%) -4.68M
Decreased by -170.76%
Jun 30, 24
12 Amvescap Plc. 2.33M (2.20%) 108.47K
Increased by +4.65%
Dec 31, 23
13 Sands Capital Management, LLC 2.33M (2.20%) -1.05M
Decreased by -44.89%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 2.16M (2.04%) -1.20K
Decreased by -0.06%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 2.12M (2.00%) 193.59K
Increased by +9.15%
Dec 31, 24
16 Venrock Management VI LLC 2.11M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
17 Citadel Advisors Llc 2.01M (1.89%) -773.61K
Decreased by -38.56%
Dec 31, 24
18 Brown Capital Management, LLC 1.84M (1.74%) -351.36K
Decreased by -19.05%
Dec 31, 24
19 Assenagon Asset Management SA 1.83M (1.73%) 1.83M
Increased by +100.00%
Dec 31, 24
20 Geode Capital Management, LLC 1.81M (1.71%) -887.00
Decreased by -0.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 9.51M (8.97%) -105.43K
Decreased by -1.11%
Feb 28, 25
2 ARK Disruptive Innovation Full Composite 8.25M (7.78%) 822.67K
Increased by +9.97%
Dec 31, 24
3 Nikko AM ARK Disruptive Innovation A USD 3.23M (3.04%) -57.73K
Decreased by -1.79%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.18M (3.00%) 0.00
Increased by 0.00%
Feb 28, 25
5 ARK Genomic Revolution ETF 3.14M (2.96%) -56.19K
Decreased by -1.79%
Feb 28, 25
6 ARK Genomic Revolution 2.70M (2.55%) 189.60K
Increased by +7.01%
Dec 31, 24
7 Vanguard Small Cap Index 2.60M (2.45%) 2.12K
Increased by +0.08%
Feb 28, 25
8 Select Medical Tech and Devcs 2.26M (2.14%) 10.83K
Increased by +0.48%
Nov 30, 23
9 Fidelity Select Medical Tech and Devcs 2.25M (2.12%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity® Growth Company 2.14M (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Select Health Care 2.12M (2.00%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Growth Company Fund 2.10M (1.98%) -365.00
Decreased by -0.02%
Jan 31, 25
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.09M (1.97%) -62.66K
Decreased by -3.00%
Jan 31, 25
14 UBS (Lux) Digital Health Equity SB USD 2.00M (1.89%) 100.00K
Increased by +5.00%
Jan 31, 25
15 Scottish Mortgage Ord 1.79M (1.68%) 1.55K
Increased by +0.09%
Mar 31, 24
16 CS (Lux) Digital Health Equity SB USD 1.68M (1.58%) 330.00K
Increased by +19.64%
Apr 30, 24
17 Fidelity Advisor Health Care I 1.68M (1.58%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.55%) 2.38K
Increased by +0.14%
Feb 28, 25
19 Fidelity Advisor® Health Care I 1.59M (1.50%) 9.90K
Increased by +0.62%
Nov 30, 23
20 Strategic Advisers Fidelity US TtlStk 1.51M (1.42%) 0.00
Increased by 0.00%
Jan 31, 25