Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 5.00%
2 EDOC 3.71%
3 PBE 3.39%
4 HTEC 1.75%
5 THNQ 1.69%
6 ARKK 1.63%
7 EKG 1.20%
8 SMCP 1.09%
9 FYC 0.65%
10 ETHO 0.55%
11 XBI 0.53%
12 WMCR 0.39%
13 SQLV 0.38%
14 BTEC 0.38%
15 SMIZ 0.36%
16 LABU 0.34%
17 IBB 0.31%
18 IBBQ 0.30%
19 FYX 0.26%
20 BIB 0.23%

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 Wellington Management Company LLP 6.88M (8.91%) -491.28K
Decreased by -7.14%
Jun 30, 24
4 ARK Investment Management LLC 6.81M (8.83%) -233.49K
Decreased by -3.43%
Jun 30, 24
5 State Street Corporation 4.33M (5.61%) 1.22M
Increased by +28.16%
Mar 31, 24
6 Nikko Asset Management Americas Inc 3.18M (4.12%) -165.84K
Decreased by -5.21%
Jun 30, 24
7 Sumitomo Mitsui Trust Holdings Inc 3.18M (4.12%) -165.84K
Decreased by -5.21%
Jun 30, 24
8 Artisan Partners Limited Partnership 3.06M (3.97%) -16.15K
Decreased by -0.53%
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) 3.00M (3.89%) 354.54K
Increased by +11.83%
Jun 30, 24
11 State Street Corp 2.91M (3.77%) -1.42M
Decreased by -48.77%
Jun 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 1.83M (2.37%) 126.49K
Increased by +6.92%
Jun 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 BAMCO Inc 1.13M (1.46%) 10.00K
Increased by +0.89%
Jun 30, 24
18 Goldman Sachs Group Inc 1.09M (1.41%) 114.11K
Increased by +10.46%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.03M (1.33%) 5.15K
Increased by +0.50%
Mar 31, 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 2.90M (3.76%) -23.22K
Decreased by -0.80%
Oct 31, 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 1.98M (2.56%) -4.44K
Decreased by -0.22%
Oct 31, 24
6 Nikko AM ARK Disruptive Innovation A USD 1.95M (2.53%) -48.64K
Decreased by -2.49%
Sep 30, 24
7 Vanguard Small Cap Index 1.92M (2.49%) 3.75K
Increased by +0.19%
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 ARK Genomic Revolution ETF 1.61M (2.08%) -26.89K
Decreased by -1.67%
Oct 31, 24
11 Champlain Small Company Fund, LLC 1.51M (1.95%) -297.59K
Decreased by -19.75%
Oct 31, 24
12 Champlain Small Company Adv 1.26M (1.64%) 155.00K
Increased by +12.25%
Jun 30, 24
13 Artisan Small Cap Investor 1.23M (1.59%) -235.19K
Decreased by -19.18%
Sep 30, 24
14 Artisan U.S. Small-Cap Growth 1.23M (1.59%) -235.19K
Decreased by -19.18%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.50%) 10.54K
Increased by +0.91%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 1.06M (1.37%) 591.00
Increased by +0.06%
Oct 31, 24
17 SPDR® S&P Biotech ETF 972.15K (1.26%) -14.03K
Decreased by -1.44%
Oct 31, 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