Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 5.38%
2 EDOC 4.19%
3 PBE 2.89%
4 HTEC 1.94%
5 THNQ 1.83%
6 ARKK 1.68%
7 EKG 1.31%
8 SMCP 1.13%
9 FYC 0.73%
10 ETHO 0.62%
11 XBI 0.61%
12 SEIS 0.48%
13 SQLV 0.44%
14 QSML 0.41%
15 SMIZ 0.41%
16 WMCR 0.39%
17 BTEC 0.38%
18 LABU 0.36%
19 IBBQ 0.34%
20 IBB 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.79M (10.10%) 581.69K
Increased by +7.46%
Jun 30, 24
2 Vanguard Group Inc 7.75M (10.04%) 251.53K
Increased by +3.25%
Sep 30, 24
3 Artisan Partners Limited Partnership 5.02M (6.51%) 1.96M
Increased by +39.00%
Sep 30, 24
4 ARK Investment Management LLC 4.92M (6.38%) -1.89M
Decreased by -38.38%
Sep 30, 24
5 State Street Corporation 4.33M (5.61%) 1.22M
Increased by +28.16%
Mar 31, 24
6 Wellington Management Company LLP 4.23M (5.49%) -2.64M
Decreased by -62.45%
Sep 30, 24
7 Nikko Asset Management Americas Inc 3.18M (4.12%) -165.84K
Decreased by -5.21%
Jun 30, 24
8 Sumitomo Mitsui Trust Holdings Inc 3.18M (4.12%) -165.84K
Decreased by -5.21%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 3.03M (3.93%) -427.82K
Decreased by -14.10%
Sep 30, 24
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.98M (3.87%) -15.58K
Decreased by -0.52%
Sep 30, 24
11 State Street Corp 2.92M (3.78%) 7.92K
Increased by +0.27%
Sep 30, 24
12 Sumitomo Mitsui Trust Group Inc 2.75M (3.57%) -429.21K
Decreased by -15.59%
Sep 30, 24
13 Champlain Investment Partners, LLC 2.53M (3.28%) -636.19K
Decreased by -25.13%
Sep 30, 24
14 Geode Capital Management, LLC 1.84M (2.39%) 17.92K
Increased by +0.97%
Sep 30, 24
15 Bank of America Corp 1.80M (2.33%) 275.77K
Increased by +15.35%
Jun 30, 24
16 GW&K Investment Management, LLC 1.43M (1.85%) 23.90K
Increased by +1.67%
Sep 30, 24
17 Goldman Sachs Group Inc 1.31M (1.70%) 222.29K
Increased by +16.92%
Sep 30, 24
18 Nuveen Asset Management, LLC 1.19M (1.54%) 472.90K
Increased by +39.89%
Sep 30, 24
19 BAMCO Inc 1.13M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 950.76K (1.23%) -58.48K
Decreased by -6.15%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 2.97M (3.85%) -986.73K
Decreased by -33.22%
Sep 30, 24
2 ARK Innovation ETF 2.81M (3.65%) -20.77K
Decreased by -0.74%
Nov 29, 24
3 Vanguard Explorer Inv 2.80M (3.63%) -1.02M
Decreased by -36.39%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.45M (3.17%) -13.70K
Decreased by -0.56%
Oct 31, 24
5 iShares Russell 2000 ETF 2.13M (2.77%) -4.45K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 1.92M (2.49%) 3.75K
Increased by +0.19%
Oct 31, 24
7 Nikko AM ARK Disruptive Innovation A USD 1.92M (2.49%) -28.58K
Decreased by -1.48%
Oct 31, 24
8 ARK Genomic Revolution 1.72M (2.23%) -234.64K
Decreased by -13.65%
Sep 30, 24
9 BMO Low Volatility Canadian Eq ETF F 1.72M (2.23%) 1.72M
Increased by +100.00%
Jun 30, 24
10 Champlain Small Company Fund, LLC 1.51M (1.95%) -297.59K
Decreased by -19.75%
Oct 31, 24
11 ARK Genomic Revolution ETF 1.49M (1.94%) 4.59K
Increased by +0.31%
Nov 29, 24
12 Artisan Small Cap Investor 1.23M (1.59%) -235.19K
Decreased by -19.18%
Sep 30, 24
13 Artisan U.S. Small-Cap Growth 1.23M (1.59%) -235.19K
Decreased by -19.18%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.48%) -10.76K
Decreased by -0.94%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 1.06M (1.37%) 591.00
Increased by +0.06%
Oct 31, 24
16 SPDR® S&P Biotech ETF 990.86K (1.28%) -30.06K
Decreased by -3.03%
Nov 27, 24
17 Champlain Small Company Adv 940.00K (1.22%) -325.00K
Decreased by -34.57%
Sep 30, 24
18 Baron Discovery Institutional 868.79K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
19 Baron Discovery Strategy 868.79K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Index 787.04K (1.02%) -19.76K
Decreased by -2.51%
Aug 31, 24