Top 20 ETF stock exposure

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%

Top 20 institutional holders

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

Top 20 mutual fund holders

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