Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 4.52%
2 VERS 3.38%
3 QQQS 0.59%
4 MOON 0.57%
5 SNSR 0.10%
6 IWC 0.05%
7 ARKW 0.04%
8 VTWV 0.01%
9 IWN 0.01%
10 IWM 0.00%
11 UWM 0.00%
12 URTY 0.00%
13 AVSC 0.00%
14 ITOT 0.00%
15 HDG 0.00%
16 IWV 0.00%
17 AVUS 0.00%
18 VXF 0.00%
19 RYLD 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 4.63M (7.28%) -582.11K
Decreased by -12.57%
Jun 30, 24
2 Vanguard Group Inc 3.05M (4.79%) -49.65K
Decreased by -1.63%
Mar 31, 25
3 BlackRock Inc 1.57M (2.47%) 179.69K
Increased by +11.42%
Mar 31, 25
4 State Street Corporation 1.27M (1.99%) 72.07K
Increased by +5.68%
Mar 31, 24
5 Susquehanna International Group, LLP 855.65K (1.34%) 592.12K
Increased by +69.20%
Dec 31, 24
6 Geode Capital Management, LLC 753.51K (1.18%) 27.69K
Increased by +3.67%
Mar 31, 25
7 Mitsubishi UFJ Asset Management Co.,Ltd 697.68K (1.10%) -63.36K
Decreased by -9.08%
Mar 31, 24
8 Essex Investment Management Company, LLC 526.69K (0.83%) -15.34K
Decreased by -2.91%
Sep 30, 23
9 Millennium Management LLC 505.74K (0.79%) 21.44K
Increased by +4.24%
Dec 31, 24
10 Group One Trading, LP 504.02K (0.79%) 344.13K
Increased by +68.28%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 492.07K (0.77%) 492.07K
Increased by +100.00%
Mar 31, 25
12 Goldman Sachs Group Inc 433.90K (0.68%) 162.23K
Increased by +37.39%
Mar 31, 25
13 Taylor Frigon Capital Management LLC 353.07K (0.55%) -4.53K
Decreased by -1.28%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 319.25K (0.50%) 126.20K
Increased by +39.53%
Mar 31, 25
15 State Street Corp 309.35K (0.49%) 51.70K
Increased by +16.71%
Mar 31, 25
16 Squarepoint Ops LLC 294.73K (0.46%) 159.60K
Increased by +54.15%
Mar 31, 25
17 MFG WEALTH MANAGEMENT, INC. 272.81K (0.43%) 272.81K
Increased by +100.00%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 270.23K (0.42%) 56.91K
Increased by +21.06%
Mar 31, 24
19 Prosperity Wealth Management Inc 229.80K (0.36%) 229.80K
Increased by +100.00%
Jun 30, 24
20 BNP Paribas Arbitrage, SA 228.52K (0.36%) -37.87K
Decreased by -16.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Next Generation Internet 2.68M (4.22%) -361.71K
Decreased by -13.48%
Jun 30, 24
2 SPDR® S&P Kensho New Economies Comps ETF 2.09M (3.28%) -509.00
Decreased by -0.02%
Nov 30, 23
3 ARK Industrial Innovation 1.94M (3.05%) -220.66K
Decreased by -11.38%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.89M (2.97%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.89M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.36M (2.13%) 10.34K
Increased by +0.76%
May 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.67%) 0.00
Increased by 0.00%
Apr 30, 25
8 ARK Next Generation Internet ETF 1.01M (1.58%) -51.06K
Decreased by -5.07%
Aug 31, 24
9 ARK Autonomous Technology&Robotics ETF 708.38K (1.11%) -32.63K
Decreased by -4.61%
Aug 31, 24
10 Fidelity Small Cap Index 595.58K (0.94%) 23.41K
Increased by +3.93%
Jun 30, 24
11 Fidelity® Small Cap Index 556.93K (0.88%) 16.20K
Increased by +2.91%
Sep 30, 23
12 iShares Russell 2000 Value ETF 542.77K (0.85%) -720.00
Decreased by -0.13%
May 30, 24
13 MUAM Virtual Reality Related Eq Idx MF 465.50K (0.73%) -396.37K
Decreased by -85.15%
Aug 17, 23
14 Fidelity Extended Market Index 376.48K (0.59%) 6.81K
Increased by +1.81%
Mar 31, 25
15 Monega ARIAD Innovation R 375.00K (0.59%) 0.00
Increased by 0.00%
Jul 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 333.25K (0.52%) -94.01K
Decreased by -28.21%
Jun 30, 24
17 MUAM Nanotechnology Related Eq Idx MF 320.38K (0.50%) 41.83K
Increased by +13.05%
Aug 17, 23
18 TFCM Core Growth 314.44K (0.49%) 11.47K
Increased by +3.65%
Oct 31, 23
19 Fidelity® Extended Market Index 305.36K (0.48%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard Russell 2000 ETF 223.53K (0.35%) 752.00
Increased by +0.34%
Apr 30, 24