Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 XAR 3.02%
13 PBW 1.37%
14 ARKK 0.86%
15 PBD 0.74%
16 DWAS 0.35%
17 DFEN 0.21%
18 VTWV 0.07%
19 VTWO 0.04%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 23.79M (12.76%) 14.63M
Increased by +61.48%
Sep 30, 23
2 BlackRock Inc 12.96M (6.95%) 293.51K
Increased by +2.26%
Sep 30, 23
3 State Street Corporation 12.19M (6.54%) 5.49M
Increased by +45.06%
Sep 30, 23
4 Nikko Asset Management Americas Inc 11.75M (6.30%) 4.15M
Increased by +35.34%
Sep 30, 23
5 Sumitomo Mitsui Trust Holdings Inc 11.75M (6.30%) 4.15M
Increased by +35.34%
Sep 30, 23
6 Vanguard Group Inc 8.32M (4.46%) 1.39M
Increased by +16.76%
Sep 30, 23
7 Alpine Partners VI, LLC 3.14M (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
8 Geode Capital Management, LLC 3.07M (1.65%) 120.58K
Increased by +3.92%
Sep 30, 23
9 Two Sigma Investments LLC 2.39M (1.28%) 582.88K
Increased by +24.38%
Sep 30, 23
10 Amvescap Plc. 2.26M (1.21%) -614.03K
Decreased by -27.13%
Sep 30, 23
11 Northern Trust Corp 1.30M (0.70%) 54.86K
Increased by +4.21%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.16M (0.62%) 42.65K
Increased by +3.68%
Sep 30, 23
13 Cresset Asset Management, LLC 1.07M (0.57%) -494.00K
Decreased by -46.22%
Sep 30, 23
14 ING Investment Management LLC 1.03M (0.55%) 523.33K
Increased by +51.04%
Sep 30, 23
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 977.11K (0.52%) 977.11K
Increased by +100.00%
Sep 30, 23
16 BMO Capital Markets Corp. 943.95K (0.51%) 943.95K
Increased by +100.00%
Sep 30, 23
17 Bank of Montreal 943.95K (0.51%) 943.95K
Increased by +100.00%
Sep 30, 23
18 Millennium Management LLC 940.47K (0.50%) -575.38K
Decreased by -61.18%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 773.58K (0.41%) 373.52K
Increased by +48.28%
Sep 30, 23
20 Moore Capital Management, LP 722.02K (0.39%) 722.02K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 14.08M (7.55%) 39.36K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 13.94M (7.47%) 1.78M
Increased by +12.80%
Dec 31, 23
3 SPDR® S&P Aerospace & Defense ETF 11.23M (6.02%) 0.00
Increased by 0.00%
Dec 29, 23
4 ARK Autonomous Technology&Robotics ETF 7.65M (4.10%) 0.00
Increased by 0.00%
Dec 28, 23
5 ARK Industrial Innovation 7.65M (4.10%) -170.37K
Decreased by -2.23%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 5.03M (2.70%) 0.00
Increased by 0.00%
Nov 30, 23
7 Nikko AM ARK Disruptive Innovation A USD 4.49M (2.41%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 4.09M (2.20%) 26.06K
Increased by +0.64%
Dec 29, 23
9 Nikko Global Space Equity Mother Fund 3.98M (2.13%) 1.05M
Increased by +26.27%
Jun 7, 23
10 iShares US Aerospace & Defense ETF 3.12M (1.67%) 0.00
Increased by 0.00%
Dec 29, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.15%) 29.02K
Increased by +1.36%
Nov 30, 23
12 ARK Space Exploration & Innovation ETF 1.96M (1.05%) 0.00
Increased by 0.00%
Dec 28, 23
13 Fidelity® Small Cap Index 1.47M (0.79%) 39.94K
Increased by +2.71%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.47M (0.79%) 2.73K
Increased by +0.19%
Dec 29, 23
15 WisdomTree Battery Solutions ETF USD Acc 1.43M (0.77%) -17.34K
Decreased by -1.21%
Dec 29, 23
16 Invesco WilderHill Clean Energy ETF 1.07M (0.58%) -170.06K
Decreased by -15.84%
Dec 29, 23
17 LUX IM ESG Green Energy DXL 981.36K (0.53%) 129.03K
Increased by +13.15%
Dec 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 887.11K (0.48%) 24.60K
Increased by +2.77%
Dec 31, 23
19 Schwab US Small-Cap ETF™ 841.59K (0.45%) 375.00
Increased by +0.04%
Dec 30, 23
20 Fidelity® Extended Market Index 809.53K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23