Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 6.96%
2 TWEB 4.52%
3 MOON 0.57%
4 SNSR 0.10%
5 IWC 0.05%
6 ARKW 0.04%
7 VTWV 0.01%
8 IWN 0.01%
9 IWM 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 ITOT 0.00%
13 AVSC 0.00%
14 HDG 0.00%
15 IWV 0.00%
16 AVUS 0.00%
17 VXF 0.00%
18 RYLD 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 4.63M (8.49%) -582.11K
Decreased by -12.57%
Jun 30, 24
2 Vanguard Group Inc 2.86M (5.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 1.55M (2.84%) -3.06M
Decreased by -197.68%
Jun 30, 24
4 State Street Corporation 1.27M (2.32%) 72.07K
Increased by +5.68%
Mar 31, 24
5 Mitsubishi UFJ Asset Management Co.,Ltd 697.68K (1.28%) -63.36K
Decreased by -9.08%
Mar 31, 24
6 Geode Capital Management, LLC 673.46K (1.23%) 25.54K
Increased by +3.79%
Sep 30, 24
7 Taylor Frigon Capital Management LLC 667.23K (1.22%) 307.60K
Increased by +46.10%
Sep 30, 24
8 Goldman Sachs Group Inc 537.78K (0.99%) 333.96K
Increased by +62.10%
Jun 30, 24
9 Essex Investment Management Company, LLC 526.69K (0.97%) -15.34K
Decreased by -2.91%
Sep 30, 23
10 GSA Capital Partners LLP 502.20K (0.92%) 380.52K
Increased by +75.77%
Sep 30, 24
11 Millennium Management LLC 484.30K (0.89%) -525.36K
Decreased by -108.48%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 322.94K (0.59%) -158.20K
Decreased by -48.99%
Jun 30, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 270.23K (0.50%) 56.91K
Increased by +21.06%
Mar 31, 24
14 Susquehanna International Group, LLP 263.54K (0.48%) -383.13K
Decreased by -145.38%
Sep 30, 24
15 Prosperity Wealth Management Inc 229.80K (0.42%) 229.80K
Increased by +100.00%
Jun 30, 24
16 BNP Paribas Arbitrage, SA 228.52K (0.42%) -37.87K
Decreased by -16.57%
Sep 30, 24
17 State Street Corp 207.30K (0.38%) -12.60K
Decreased by -6.08%
Sep 30, 24
18 Bank of New York Mellon Corp 200.92K (0.37%) -18.40K
Decreased by -9.16%
Dec 31, 23
19 Nuveen Asset Management, LLC 161.74K (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
20 Group One Trading, LP 159.89K (0.29%) 75.23K
Increased by +47.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Next Generation Internet 2.68M (4.92%) -361.71K
Decreased by -13.48%
Jun 30, 24
2 SPDR® S&P Kensho New Economies Comps ETF 2.09M (3.83%) -509.00
Decreased by -0.02%
Nov 30, 23
3 ARK Industrial Innovation 1.94M (3.55%) -220.66K
Decreased by -11.38%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.89M (3.46%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.36M (2.49%) 10.34K
Increased by +0.76%
May 30, 24
6 ARK Next Generation Internet ETF 1.01M (1.85%) -51.06K
Decreased by -5.07%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 857.11K (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
8 ARK Autonomous Technology&Robotics ETF 708.38K (1.30%) -32.63K
Decreased by -4.61%
Aug 31, 24
9 Fidelity Small Cap Index 595.58K (1.09%) 23.41K
Increased by +3.93%
Jun 30, 24
10 Fidelity® Small Cap Index 556.93K (1.02%) 16.20K
Increased by +2.91%
Sep 30, 23
11 iShares Russell 2000 Value ETF 542.77K (1.00%) -720.00
Decreased by -0.13%
May 30, 24
12 MUAM Virtual Reality Related Eq Idx MF 465.50K (0.85%) -396.37K
Decreased by -85.15%
Aug 17, 23
13 Monega ARIAD Innovation R 375.00K (0.69%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity Extended Market Index 352.25K (0.65%) -8.57K
Decreased by -2.43%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 333.25K (0.61%) -94.01K
Decreased by -28.21%
Jun 30, 24
16 MUAM Nanotechnology Related Eq Idx MF 320.38K (0.59%) 41.83K
Increased by +13.05%
Aug 17, 23
17 TFCM Core Growth 314.44K (0.58%) 11.47K
Increased by +3.65%
Oct 31, 23
18 Fidelity® Extended Market Index 305.36K (0.56%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Russell 2000 ETF 223.53K (0.41%) 752.00
Increased by +0.34%
Apr 30, 24
20 State St Russell Sm Cap® Indx SL Cl I 212.91K (0.39%) 0.00
Increased by 0.00%
May 31, 24