| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IBB | 1000.00% |
| 9 | IDNA | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | XDNA | 8.73% |
| 13 | GNOM | 4.30% |
| 14 | IBBJ | 3.04% |
| 15 | ARKK | 2.66% |
| 16 | MOON | 2.04% |
| 17 | SBIO | 1.68% |
| 18 | HAPY | 1.21% |
| 19 | XBI | 1.06% |
| 20 | BBC | 0.70% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 9.95M (11.27%) | 422.70K Increased by +4.25% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 8.19M (9.28%) | 6.72K Increased by +0.08% | Sep 30, 23 |
| 3 | BlackRock Inc | 8.13M (9.21%) | 77.83K Increased by +0.96% | Sep 30, 23 |
| 4 | State Street Corporation | 3.73M (4.23%) | 240.13K Increased by +6.43% | Sep 30, 23 |
| 5 | Nikko Asset Management Americas Inc | 3.52M (3.99%) | 125.64K Increased by +3.57% | Sep 30, 23 |
| 6 | Sumitomo Mitsui Trust Holdings Inc | 3.52M (3.99%) | 125.64K Increased by +3.57% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 3.09M (3.50%) | 241.73K Increased by +7.82% | Sep 30, 23 |
| 8 | Wellington Management Company LLP | 2.65M (3.00%) | 36.63K Increased by +1.38% | Sep 30, 23 |
| 9 | T. Rowe Price Associates, Inc. | 2.05M (2.32%) | -11.27K Decreased by -0.55% | Sep 30, 23 |
| 10 | Deep Track Capital, LP | 2.00M (2.27%) | 1.16M Increased by +58.23% | Sep 30, 23 |
| 11 | Citadel Advisors Llc | 1.97M (2.23%) | 365.56K Increased by +18.55% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 1.88M (2.13%) | 94.30K Increased by +5.02% | Sep 30, 23 |
| 13 | Federated Hermes Inc | 1.77M (2.01%) | -248.50K Decreased by -14.03% | Sep 30, 23 |
| 14 | AllianceBernstein L.P. | 1.55M (1.75%) | -175.66K Decreased by -11.35% | Sep 30, 23 |
| 15 | FMR Inc | 1.49M (1.69%) | -16.89K Decreased by -1.13% | Sep 30, 23 |
| 16 | Rokos Capital Management LLP | 1.39M (1.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Casdin Capital, LLC | 1.18M (1.33%) | -96.92K Decreased by -8.23% | Sep 30, 23 |
| 18 | Himension Fund | 1.15M (1.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 1.11M (1.26%) | 83.84K Increased by +7.55% | Sep 30, 23 |
| 20 | Chevy Chase Trust Holdings, Inc. | 1.00M (1.14%) | 29.41K Increased by +2.93% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | ARK Innovation ETF | 8.14M (9.22%) | 22.76K Increased by +0.28% | Dec 28, 23 |
| 2 | ARK Disruptive Innovation Full Composite | 8.06M (9.13%) | 1.28M Increased by +15.84% | Dec 31, 23 |
| 3 | SPDR® S&P Biotech ETF | 2.74M (3.11%) | -15.89K Decreased by -0.58% | Dec 31, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 2.63M (2.98%) | 4.98K Increased by +0.19% | Nov 30, 23 |
| 5 | ARK Genomic Revolution | 2.42M (2.74%) | 390.29K Increased by +16.12% | Dec 31, 23 |
| 6 | iShares Russell 2000 ETF | 2.37M (2.68%) | 15.05K Increased by +0.64% | Dec 29, 23 |
| 7 | ARK Genomic Revolution ETF | 2.33M (2.64%) | 44.63K Increased by +1.91% | Dec 28, 23 |
| 8 | Nikko AM ARK Disruptive Innovation A USD | 2.31M (2.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Vanguard Small Cap Index | 2.18M (2.47%) | 16.76K Increased by +0.77% | Nov 30, 23 |
| 10 | Vanguard Health Care Inv | 1.53M (1.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.27M (1.44%) | 2.19K Increased by +0.17% | Nov 30, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 1.22M (1.38%) | 6.18K Increased by +0.51% | Nov 30, 23 |
| 13 | Federated Hermes Kaufmann Small Cap A | 963.00K (1.09%) | -37.00K Decreased by -3.84% | Sep 30, 23 |
| 14 | Federated Hermes Kaufmann Small Cap Grow | 963.00K (1.09%) | -37.00K Decreased by -3.84% | Sep 30, 23 |
| 15 | US Small-Cap Growth II Equity Comp | 915.93K (1.04%) | 915.93K Increased by +100.00% | Jun 30, 23 |
| 16 | T. Rowe Price New Horizons | 915.62K (1.04%) | -314.00 Decreased by -0.03% | Sep 30, 23 |
| 17 | Fidelity® Small Cap Index | 849.81K (0.96%) | 22.70K Increased by +2.67% | Oct 31, 23 |
| 18 | Fidelity® Select Biotechnology | 823.50K (0.93%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 816.78K (0.93%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Federated Hermes Kaufmann Growth | 788.48K (0.89%) | -202.26K Decreased by -25.65% | Sep 30, 23 |