Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLOU 4.01%
2 ARKK 3.66%
3 ARVR 3.01%
4 IVRS 2.95%
5 CCSO 2.91%
6 CLDL 2.65%
7 WFH 2.45%
8 USRD 2.11%
9 SMRI 2.05%
10 QQQN 1.82%
11 IWFH 1.77%
12 WCLD 1.68%
13 FDN 1.55%
14 ARKW 1.29%
15 QQJG 1.25%
16 WEBL 1.13%
17 QQQJ 1.11%
18 DTEC 1.08%
19 PBS 0.94%
20 FVAL 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.70M (9.25%) 1.00M
Increased by +4.41%
Sep 30, 23
2 BlackRock Inc 13.90M (5.67%) 476.75K
Increased by +3.43%
Sep 30, 23
3 ARK Investment Management LLC 10.18M (4.15%) -279.39K
Decreased by -2.74%
Sep 30, 23
4 Sumitomo Mitsui Trust Holdings Inc 6.40M (2.61%) -59.35K
Decreased by -0.93%
Sep 30, 23
5 Nikko Asset Management Americas Inc 6.05M (2.47%) 233.32K
Increased by +3.86%
Dec 31, 23
6 Newlands Management Operations LLC 5.79M (2.36%) 0.00
Increased by 0.00%
Dec 31, 23
7 State Street Corporation 5.45M (2.22%) 287.18K
Increased by +5.27%
Sep 30, 23
8 UBS Asset Mgmt Americas Inc 5.43M (2.21%) 652.05K
Increased by +12.00%
Dec 31, 23
9 Renaissance Technologies Corp 4.90M (2.00%) 14.33K
Increased by +0.29%
Dec 31, 23
10 FMR Inc 4.82M (1.97%) -123.96K
Decreased by -2.57%
Sep 30, 23
11 PUBLIC INVESTMENT FUND 4.70M (1.92%) 0.00
Increased by 0.00%
Dec 31, 23
12 Two Sigma Advisers, LLC 3.97M (1.62%) 56.70K
Increased by +1.43%
Dec 31, 23
13 Geode Capital Management, LLC 3.76M (1.53%) 428.03K
Increased by +11.38%
Sep 30, 23
14 Alkeon Capital Management, LLC 3.44M (1.40%) 7.36K
Increased by +0.21%
Dec 31, 23
15 Baillie Gifford & Co Limited. 3.22M (1.31%) -722.12K
Decreased by -22.43%
Sep 30, 23
16 Fidelity International Ltd 3.07M (1.25%) 40.46K
Increased by +1.32%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.97M (1.21%) -53.18K
Decreased by -1.79%
Sep 30, 23
18 Two Sigma Investments LLC 2.81M (1.15%) -102.61K
Decreased by -3.65%
Dec 31, 23
19 NORGES BANK 2.28M (0.93%) 834.73K
Increased by +36.55%
Dec 31, 23
20 Alyeska Investment Group, L.P. 1.86M (0.76%) 246.03K
Increased by +13.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 8.81M (3.59%) 816.99K
Increased by +9.27%
Dec 31, 23
2 ARK Innovation ETF 8.07M (3.29%) -285.01K
Decreased by -3.53%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.30M (2.98%) 9.94K
Increased by +0.14%
Jan 31, 24
4 Vanguard Mid Cap Index Institutional 5.20M (2.12%) -4.04K
Decreased by -0.08%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.75M (1.53%) -12.87K
Decreased by -0.34%
Jan 31, 24
6 Nikko AM ARK Disruptive Innovation A USD 2.95M (1.20%) 79.97K
Increased by +2.71%
Dec 31, 23
7 Fidelity Global Technology A-Dis-EUR 2.39M (0.98%) 2.16K
Increased by +0.09%
Dec 31, 23
8 Vanguard Growth Index Investor 2.14M (0.87%) 9.21K
Increased by +0.43%
Jan 31, 24
9 Pacer US Cash Cows 100 ETF 1.90M (0.77%) 4.90K
Increased by +0.26%
Jan 31, 24
10 Vanguard Mid-Cap Growth ETF 1.65M (0.67%) -2.11K
Decreased by -0.13%
Jan 31, 24
11 Vanguard Information Technology ETF 1.62M (0.66%) 28.07K
Increased by +1.74%
Jan 31, 24
12 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.60M (0.65%) 64.01K
Increased by +4.01%
Dec 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.52M (0.62%) 4.00K
Increased by +0.26%
Jan 31, 24
14 Nikko Digital Transformation Eq Fund 1.42M (0.58%) 4.95K
Increased by +0.35%
Jun 7, 23
15 First Trust Dow Jones Internet ETF 1.42M (0.58%) -2.21K
Decreased by -0.16%
Jan 31, 24
16 Fidelity Extended Market Index 1.40M (0.57%) 55.00K
Increased by +3.92%
Dec 31, 23
17 ARK Next Generation Internet 1.36M (0.55%) 167.66K
Increased by +12.35%
Dec 31, 23
18 Fidelity® Extended Market Index 1.35M (0.55%) 150.23K
Increased by +11.15%
Nov 30, 23
19 ARK Next Generation Internet ETF 1.24M (0.51%) -45.18K
Decreased by -3.65%
Jan 31, 24
20 UBS (Lux) ES L/T Thms $Q 1.11M (0.45%) -12.50K
Decreased by -1.12%
Oct 31, 23