Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IBB 1000.00%
3 IDNA 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IYY 1000.00%
9 JKK 1000.00%
10 MOON 2.13%
11 ARKK 2.00%
12 CHNA 1.11%
13 EATV 0.99%
14 HTEC 0.86%
15 CNCR 0.63%
16 MRND 0.60%
17 PFUT 0.31%
18 PLDR 0.17%
19 BBSC 0.15%
20 VAW 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 241.08M (22.21%) -1.79M
Decreased by -0.74%
Jun 30, 23
2 ARK Investment Management LLC 169.75M (15.64%) 4.99M
Increased by +2.94%
Jun 30, 23
3 Viking Global Investors LP 143.09M (13.18%) 0.00
Increased by 0.00%
Jun 30, 23
4 Vanguard Group Inc 128.30M (11.82%) 17.41M
Increased by +13.57%
Jun 30, 23
5 Anchorage Advisors, LLC 69.85M (6.44%) 0.00
Increased by 0.00%
Jun 30, 23
6 BlackRock Inc 68.20M (6.28%) 17.54M
Increased by +25.72%
Jun 30, 23
7 Nikko Asset Management Americas Inc 50.79M (4.68%) 8.19M
Increased by +16.13%
Jun 30, 23
8 Sumitomo Mitsui Trust Holdings Inc 50.79M (4.68%) 8.19M
Increased by +16.13%
Jun 30, 23
9 Morgan Stanley - Brokerage Accounts 48.06M (4.43%) -10.98M
Decreased by -22.84%
Jun 30, 23
10 General Atlantic Llc 32.32M (2.98%) 0.00
Increased by 0.00%
Jun 30, 23
11 SB INVESTMENT ADVISERS (UK) LTD 24.43M (2.25%) 0.00
Increased by 0.00%
Jun 30, 23
12 State Street Corporation 20.68M (1.91%) 5.98M
Increased by +28.89%
Jun 30, 23
13 Geode Capital Management, LLC 17.33M (1.60%) 3.64M
Increased by +21.02%
Jun 30, 23
14 Schroder Investment Management Group 7.99M (0.74%) -604.00K
Decreased by -7.56%
Jun 30, 23
15 Millennium Management LLC 7.28M (0.67%) 7.28M
Increased by +100.00%
Jun 30, 23
16 Exor Investments (UK) LLP 6.31M (0.58%) 6.31M
Increased by +100.00%
Jun 30, 23
17 Charles Schwab Investment Management Inc 5.86M (0.54%) 514.50K
Increased by +8.77%
Jun 30, 23
18 Northern Trust Corp 5.36M (0.49%) 949.13K
Increased by +17.70%
Jun 30, 23
19 Mitsubishi UFJ Trust & Banking Corp 4.40M (0.41%) -319.58K
Decreased by -7.26%
Jun 30, 23
20 Bank of New York Mellon Corp 4.05M (0.37%) 776.88K
Increased by +19.19%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 128.18M (11.81%) -728.34K
Decreased by -0.57%
Nov 30, 23
2 ARK Disruptive Innovation Full Composite 116.78M (10.76%) 7.51M
Increased by +6.43%
Sep 30, 23
3 Scottish Mortgage Ord 77.10M (7.10%) -18.15M
Decreased by -23.54%
Sep 30, 23
4 ARK Genomic Revolution ETF 54.27M (5.00%) 127.91K
Increased by +0.24%
Nov 30, 23
5 ARK Genomic Revolution 51.14M (4.71%) 3.19M
Increased by +6.24%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 45.02M (4.15%) -767.84K
Decreased by -1.71%
Oct 31, 23
7 Vanguard Small Cap Index 37.20M (3.43%) 104.24K
Increased by +0.28%
Oct 31, 23
8 Nikko AM ARK Disruptive Innovation A USD 35.77M (3.30%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Growth Index Inv 20.79M (1.92%) 65.23K
Increased by +0.31%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 19.02M (1.75%) 318.40K
Increased by +1.67%
Oct 31, 23
11 Baillie Gifford US Equity Growth 18.63M (1.72%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard US Growth Investor 18.63M (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 17.16M (1.58%) 0.00
Increased by 0.00%
Oct 31, 23
14 Morgan Stanley Growth 11.54M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley Growth SMA 11.54M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
16 Morgan Stanley Inst Growth I 11.54M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 Baillie Gifford American B Inc 9.50M (0.88%) 84.66K
Increased by +0.89%
Oct 31, 23
18 Baillie Gifford WW L/T Glb Gr B USD Acc 8.95M (0.82%) 14.26K
Increased by +0.16%
Oct 31, 23
19 iShares Biotechnology ETF 8.71M (0.80%) 32.19K
Increased by +0.37%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 8.63M (0.80%) 21.50K
Increased by +0.25%
Nov 30, 23