Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IBB 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 JFWD 5.74%
9 HTEC 1.61%
10 GNOM 1.54%
11 XBI 0.26%
12 CSML 0.22%
13 BTEC 0.21%
14 GSSC 0.16%
15 LABU 0.13%
16 KOMP 0.10%
17 AVSC 0.07%
18 VTWV 0.04%
19 VTWO 0.02%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 6.68M (12.59%) 40.97K
Increased by +0.61%
Sep 30, 23
2 BlackRock Inc 5.38M (10.14%) -60.67K
Decreased by -1.13%
Sep 30, 23
3 Vanguard Group Inc 4.14M (7.80%) 50.67K
Increased by +1.22%
Sep 30, 23
4 Bellevue Group AG 3.94M (7.43%) 224.32K
Increased by +5.69%
Sep 30, 23
5 State Street Corporation 3.71M (6.99%) -474.88K
Decreased by -12.80%
Sep 30, 23
6 Nikko Asset Management Americas Inc 3.02M (5.70%) 87.38K
Increased by +2.89%
Sep 30, 23
7 Sumitomo Mitsui Trust Holdings Inc 3.02M (5.70%) 87.38K
Increased by +2.89%
Sep 30, 23
8 D. E. Shaw & Co LP 2.32M (4.38%) -111.32K
Decreased by -4.79%
Sep 30, 23
9 Gagnon Securities LLC 2.08M (3.91%) 12.35K
Increased by +0.60%
Sep 30, 23
10 Armistice Capital, LLC 2.04M (3.84%) -1.29M
Decreased by -63.26%
Sep 30, 23
11 Kent Lake Capital LLC 1.38M (2.59%) 1.38M
Increased by +100.00%
Sep 30, 23
12 Jacobs Levy Equity Management, Inc. 1.12M (2.12%) 432.09K
Increased by +38.44%
Sep 30, 23
13 Geode Capital Management, LLC 1.11M (2.09%) 25.81K
Increased by +2.33%
Sep 30, 23
14 Royce & Associates, LP 1.06M (2.00%) 270.95K
Increased by +25.52%
Sep 30, 23
15 Renaissance Technologies Corp 1.05M (1.97%) -137.80K
Decreased by -13.17%
Sep 30, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 1.01M (1.90%) 280.35K
Increased by +27.89%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 680.39K (1.28%) -317.03K
Decreased by -46.60%
Sep 30, 23
18 Goldman Sachs Group Inc 634.47K (1.20%) -225.02K
Decreased by -35.47%
Sep 30, 23
19 Assenagon Asset Management SA 633.08K (1.19%) -502.32K
Decreased by -79.35%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 621.91K (1.17%) 339.11K
Increased by +54.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 7.13M (13.45%) 509.88K
Increased by +7.15%
Dec 31, 23
2 ARK Genomic Revolution ETF 6.86M (12.94%) 131.40K
Increased by +1.91%
Dec 28, 23
3 Bellevue Healthcare Ord 3.11M (5.87%) 0.00
Increased by 0.00%
May 31, 23
4 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.11M (3.97%) -16.42K
Decreased by -0.78%
Nov 30, 23
5 SPDR® S&P Biotech ETF 1.69M (3.18%) -9.79K
Decreased by -0.58%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 1.61M (3.03%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 1.41M (2.66%) 8.99K
Increased by +0.64%
Dec 29, 23
8 First Eagle Small Cap Opportunity I 1.06M (1.99%) 44.34K
Increased by +4.19%
Nov 30, 23
9 First Eagle US Small Cap Strategy 920.31K (1.74%) 277.67K
Increased by +30.17%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 797.10K (1.50%) 1.62K
Increased by +0.20%
Nov 30, 23
11 Vanguard Small Cap Index 661.21K (1.25%) 2.05K
Increased by +0.31%
Nov 30, 23
12 Fidelity® Small Cap Index 503.60K (0.95%) 15.19K
Increased by +3.02%
Oct 31, 23
13 iShares Russell 2000 Value ETF 494.68K (0.93%) 921.00
Increased by +0.19%
Dec 29, 23
14 iShares Biotechnology ETF 390.60K (0.74%) -356.00
Decreased by -0.09%
Dec 29, 23
15 Vanguard Small Cap Growth Index Inv 371.75K (0.70%) 1.89K
Increased by +0.51%
Nov 30, 23
16 BlackRock Advantage Small Cap Core Instl 325.33K (0.61%) -5.20K
Decreased by -1.60%
Nov 30, 23
17 Royce Small-Cap Opportunity Invmt 312.83K (0.59%) 138.23K
Increased by +44.19%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 304.39K (0.57%) 21.60K
Increased by +7.10%
Dec 31, 23
19 Fidelity® Extended Market Index 290.14K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 242.84K (0.46%) 108.00
Increased by +0.04%
Dec 30, 23