Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 1.82%
2 BULD 0.76%
3 GIGE 0.49%
4 GBUY_old 0.09%
5 GWX 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 2.38M (9.48%) -563.09K
Decreased by -23.61%
Sep 30, 23
2 Nikko Asset Management Americas Inc 2.01M (8.00%) -47.45K
Decreased by -2.36%
Sep 30, 23
3 Sumitomo Mitsui Trust Holdings Inc 2.01M (8.00%) -47.45K
Decreased by -2.36%
Sep 30, 23
4 ARK Investment Management LLC 1.75M (6.95%) -15.79K
Decreased by -0.90%
Sep 30, 23
5 Millennium Management LLC 881.31K (3.51%) -235.95K
Decreased by -26.77%
Sep 30, 23
6 Renaissance Technologies Corp 517.76K (2.06%) 74.66K
Increased by +14.42%
Sep 30, 23
7 Acadian Asset Management LLC 413.76K (1.65%) 413.76K
Increased by +100.00%
Sep 30, 23
8 Rock Point Advisors, LLC 380.02K (1.51%) 56.22K
Increased by +14.79%
Sep 30, 23
9 Kbc Group NV 345.77K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
10 GSA Capital Partners LLP 233.04K (0.93%) 76.18K
Increased by +32.69%
Sep 30, 23
11 JANE STREET GROUP, LLC 185.70K (0.74%) 167.34K
Increased by +90.11%
Jun 30, 23
12 Edmond de Rothschild Holding S.A. 157.49K (0.63%) 56.85K
Increased by +36.10%
Sep 30, 23
13 Citadel Advisors Llc 153.61K (0.61%) -123.78K
Decreased by -80.58%
Sep 30, 23
14 State Street Corporation 141.40K (0.56%) 1.62K
Increased by +1.14%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 139.67K (0.56%) -38.73K
Decreased by -27.73%
Sep 30, 23
16 Baillie Gifford & Co Limited. 139.50K (0.55%) -81.44K
Decreased by -58.38%
Sep 30, 23
17 Cubist Systematic Strategies, LLC 114.94K (0.46%) -159.24K
Decreased by -138.54%
Sep 30, 23
18 ALPS Advisors Inc 113.56K (0.45%) -25.67K
Decreased by -22.60%
Jun 30, 23
19 Susquehanna International Group, LLP 106.35K (0.42%) -53.78K
Decreased by -50.57%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 105.36K (0.42%) 51.02K
Increased by +48.42%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Global Multi Cap Growth 2.35M (9.33%) -553.97K
Decreased by -23.61%
Sep 30, 23
2 Nikko AM ARK Disruptive Innovation A USD 1.89M (7.50%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invesco Global Opportunities A 1.58M (6.28%) -768.05K
Decreased by -48.67%
Oct 31, 23
4 ARK Autonomous Technology&Robotics ETF 977.60K (3.89%) 0.00
Increased by 0.00%
Dec 28, 23
5 ARK Industrial Innovation 977.60K (3.89%) -48.22K
Decreased by -4.93%
Dec 31, 23
6 The 3D Printing ETF 889.19K (3.54%) 0.00
Increased by 0.00%
Dec 28, 23
7 EdR SICAV Tech Impact CR EUR 186.07K (0.74%) -32.00
Decreased by -0.02%
Nov 30, 23
8 SPDR® S&P Kensho New Economies Comps ETF 115.41K (0.46%) -28.00
Decreased by -0.02%
Nov 30, 23
9 Argenta-Fund Global Thematic R Cap 104.94K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
10 Nikko Global Space Equity Mother Fund 80.50K (0.32%) -32.00
Decreased by -0.04%
Jun 7, 23
11 Mercator International Opportunity Instl 65.00K (0.26%) 12.00K
Increased by +18.46%
Sep 30, 23
12 ERShares NextGen Entrepreneurs ETF 60.09K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
13 Acadian Non-US Small-Cap Developed Eqty 50.50K (0.20%) 16.15K
Increased by +31.99%
Sep 30, 23
14 Invesco Global Opportunities Cl Ser F 38.63K (0.15%) -8.50K
Decreased by -22.01%
Sep 30, 23
15 WertArt Capital Fonds AMI 30.00K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
16 Avanza Disruptive Innovation by ARK Inv. 28.02K (0.11%) 1.85K
Increased by +6.62%
Dec 31, 23
17 Argenta-Fund Global Thematic Dfnsv R Cap 20.84K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
18 SPDR® S&P International Small Cap ETF 20.46K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
19 Parametric International Equity 20.30K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
20 Parametric International Equity I 20.30K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23