Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IYY 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 IDNA 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 XDNA 14.70%
11 ARKK 4.65%
12 AIIQ 4.62%
13 NXTE 4.32%
14 MEDX 4.13%
15 GNOM 3.60%
16 CBSE 2.31%
17 CBLS 2.28%
18 MOON 2.03%
19 BBP 1.90%
20 HTEC 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 7.16M (9.14%) -175.33K
Decreased by -2.45%
Sep 30, 23
2 Capital Research & Mgmt Co - Division 3 6.09M (7.76%) 15.79K
Increased by +0.26%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 3.65M (4.66%) 5.25K
Increased by +0.14%
Sep 30, 23
4 Nikko Asset Management Americas Inc 3.47M (4.42%) -67.89K
Decreased by -1.96%
Sep 30, 23
5 Sumitomo Mitsui Trust Holdings Inc 3.47M (4.42%) -67.89K
Decreased by -1.96%
Sep 30, 23
6 BlackRock Inc 2.71M (3.46%) -5.37K
Decreased by -0.20%
Sep 30, 23
7 FMR Inc 2.06M (2.63%) -33.76K
Decreased by -1.64%
Sep 30, 23
8 State Street Corporation 1.88M (2.41%) 252.50K
Increased by +13.40%
Sep 30, 23
9 NEA Management Company, LLC 1.59M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Group Inc 1.54M (1.96%) 7.63K
Increased by +0.50%
Sep 30, 23
11 Loomis, Sayles & Company LP 1.10M (1.40%) -51.58K
Decreased by -4.70%
Sep 30, 23
12 Bellevue Group AG 898.40K (1.15%) -900.00
Decreased by -0.10%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 879.80K (1.12%) 168.53K
Increased by +19.16%
Sep 30, 23
14 Credit Suisse First Boston (CSFB) 872.93K (1.11%) -48.73K
Decreased by -5.58%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 869.64K (1.11%) -12.74K
Decreased by -1.46%
Sep 30, 23
16 Geode Capital Management, LLC 849.94K (1.08%) 15.33K
Increased by +1.80%
Sep 30, 23
17 Bank of America Corp 679.70K (0.87%) -74.86K
Decreased by -11.01%
Sep 30, 23
18 Charles Schwab Investment Management Inc 637.94K (0.81%) -8.77K
Decreased by -1.38%
Sep 30, 23
19 Armistice Capital, LLC 600.01K (0.77%) 100.01K
Increased by +16.67%
Sep 30, 23
20 JPMorgan Chase & Co 520.43K (0.66%) -30.97K
Decreased by -5.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 6.05M (7.72%) 16.91K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 5.99M (7.64%) 1.07M
Increased by +17.93%
Dec 31, 23
3 American Funds New Perspective A 3.55M (4.53%) 0.00
Increased by 0.00%
Sep 30, 23
4 Capital Group New Perspective Comp 3.55M (4.53%) 0.00
Increased by 0.00%
Sep 30, 23
5 ARK Genomic Revolution 1.90M (2.42%) 381.59K
Increased by +20.13%
Dec 31, 23
6 ARK Genomic Revolution ETF 1.82M (2.33%) 34.92K
Increased by +1.91%
Dec 28, 23
7 Nikko AM ARK Disruptive Innovation A USD 1.63M (2.08%) -16.28K
Decreased by -1.00%
Nov 30, 23
8 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.46M (1.86%) -11.86K
Decreased by -0.81%
Nov 30, 23
9 SPDR® S&P Biotech ETF 1.23M (1.57%) -7.15K
Decreased by -0.58%
Dec 31, 23
10 T. Rowe Price Mid-Cap Growth 1.19M (1.52%) -5.30K
Decreased by -0.44%
Sep 30, 23
11 T. Rowe Price US Mid-Cap Growth Equity 1.19M (1.52%) -5.30K
Decreased by -0.44%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.47%) 9.76K
Increased by +0.85%
Nov 30, 23
13 American Funds SMALLCAP World A 902.54K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
14 BB Biotech AG Ord 880.00K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Growth Compy Commingled Pl O 819.45K (1.05%) 4.43K
Increased by +0.54%
Nov 30, 23
16 American Funds Growth Fund of Amer A 798.19K (1.02%) -2.67K
Decreased by -0.34%
Sep 30, 23
17 Capital Group Growth Fnd of Amer Comp 798.19K (1.02%) -2.67K
Decreased by -0.34%
Sep 30, 23
18 CS (Lux) Digital Health Equity SB USD 650.00K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Growth Company 594.49K (0.76%) 20.90K
Increased by +3.52%
Nov 30, 23
20 iShares Biotechnology ETF 569.27K (0.73%) -519.00
Decreased by -0.09%
Dec 29, 23