Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 IBB 1000.00%
8 IDNA 1000.00%
9 ISCB 1000.00%
10 XDNA 13.36%
11 GNOM 3.68%
12 FBT 3.00%
13 IBBJ 2.22%
14 ARKK 1.96%
15 JFWD 1.28%
16 XBI 1.09%
17 BBC 0.70%
18 HART 0.65%
19 BTEC 0.48%
20 LABU 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 8.78M (13.78%) 401.30K
Increased by +4.57%
Sep 30, 23
2 Vanguard Group Inc 6.81M (10.69%) -195.01K
Decreased by -2.86%
Sep 30, 23
3 BlackRock Inc 6.52M (10.23%) 171.88K
Increased by +2.64%
Sep 30, 23
4 FMR Inc 6.50M (10.19%) -639.88K
Decreased by -9.85%
Sep 30, 23
5 Farallon Capital Management, L.L.C. 4.48M (7.03%) 1.04M
Increased by +23.21%
Sep 30, 23
6 Temasek Holdings Ltd. 4.32M (6.77%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 4.14M (6.50%) 555.13K
Increased by +13.40%
Sep 30, 23
8 MWG Management Ltd. 2.35M (3.68%) 0.00
Increased by 0.00%
Sep 30, 23
9 Nikko Asset Management Americas Inc 1.64M (2.58%) 427.10K
Increased by +26.01%
Sep 30, 23
10 Sumitomo Mitsui Trust Holdings Inc 1.64M (2.58%) 427.10K
Increased by +26.01%
Sep 30, 23
11 Redmile Group, LLC 1.47M (2.31%) -15.47K
Decreased by -1.05%
Sep 30, 23
12 Geode Capital Management, LLC 1.47M (2.30%) 144.57K
Increased by +9.84%
Sep 30, 23
13 Citadel Advisors Llc 1.18M (1.85%) 857.37K
Increased by +72.85%
Sep 30, 23
14 Deep Track Capital, LP 1.02M (1.59%) -301.68K
Decreased by -29.70%
Sep 30, 23
15 Baillie Gifford & Co Limited. 875.75K (1.37%) 352.01K
Increased by +40.20%
Sep 30, 23
16 SC China Holding Ltd 796.09K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bellevue Group AG 694.82K (1.09%) -600.00
Decreased by -0.09%
Sep 30, 23
18 Pictet Asset Manangement SA 692.07K (1.09%) 692.07K
Increased by +100.00%
Sep 30, 23
19 JPMorgan Chase & Co 662.55K (1.04%) -45.13K
Decreased by -6.81%
Sep 30, 23
20 Northern Trust Corp 654.61K (1.03%) 29.65K
Increased by +4.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 6.50M (10.19%) 18.17K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 6.43M (10.09%) 350.94K
Increased by +5.46%
Dec 31, 23
3 SPDR® S&P Biotech ETF 3.01M (4.73%) -17.46K
Decreased by -0.58%
Dec 31, 23
4 ARK Genomic Revolution 2.57M (4.04%) 327.35K
Increased by +12.71%
Dec 31, 23
5 ARK Genomic Revolution ETF 2.48M (3.89%) 47.45K
Increased by +1.91%
Dec 28, 23
6 Vanguard Total Stock Mkt Idx Inv 2.30M (3.61%) 41.83K
Increased by +1.82%
Nov 30, 23
7 iShares Russell 2000 ETF 1.94M (3.05%) 12.34K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 1.84M (2.89%) 5.67K
Increased by +0.31%
Nov 30, 23
9 Nikko AM ARK Disruptive Innovation A USD 1.23M (1.93%) 483.38K
Increased by +39.20%
Nov 30, 23
10 Fidelity Growth Compy Commingled Pl O 1.07M (1.68%) 5.97K
Increased by +0.56%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 1.04M (1.63%) 5.24K
Increased by +0.51%
Nov 30, 23
12 Fidelity® Select Biotechnology 1.02M (1.61%) -89.40K
Decreased by -8.74%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 973.61K (1.53%) 26.74K
Increased by +2.75%
Nov 30, 23
14 Nikko AM ARK Pstv Chg Innovt P JPY Acc 808.83K (1.27%) 85.55K
Increased by +10.58%
Nov 30, 23
15 Fidelity® Growth Company 804.48K (1.26%) 28.10K
Increased by +3.49%
Nov 30, 23
16 BB Biotech AG Ord 693.12K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity® Small Cap Index 673.51K (1.06%) 18.22K
Increased by +2.70%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 578.80K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares Biotechnology ETF 512.93K (0.80%) -468.00
Decreased by -0.09%
Dec 29, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 422.64K (0.66%) 36.70K
Increased by +8.68%
Dec 31, 23