Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IBB 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWV 1000.00%
6 EDOC 3.36%
7 IBBJ 1.91%
8 ARKK 1.56%
9 GNOM 0.89%
10 EKG 0.64%
11 EVNT 0.60%
12 BTEC 0.42%
13 FTXH 0.17%
14 BIB 0.14%
15 BBSC 0.13%
16 BKSE 0.13%
17 VTWG 0.11%
18 VBR 0.09%
19 VTWO 0.09%
20 VTWV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 29.82M (11.19%) 3.19M
Increased by +10.69%
Sep 30, 23
2 Vanguard Group Inc 23.27M (8.73%) 147.99K
Increased by +0.64%
Sep 30, 23
3 BlackRock Inc 22.68M (8.51%) 1.85M
Increased by +8.17%
Sep 30, 23
4 Madrone Advisors LLC 16.42M (6.16%) 0.00
Increased by 0.00%
Sep 30, 23
5 Nikko Asset Management Americas Inc 13.45M (5.04%) -202.28K
Decreased by -1.50%
Sep 30, 23
6 Sumitomo Mitsui Trust Holdings Inc 13.45M (5.04%) -202.28K
Decreased by -1.50%
Sep 30, 23
7 Farallon Capital Management, L.L.C. 10.22M (3.83%) 1.89M
Increased by +18.45%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 7.42M (2.78%) 1.24M
Increased by +16.77%
Sep 30, 23
9 Bellevue Group AG 7.25M (2.72%) -297.64K
Decreased by -4.11%
Sep 30, 23
10 Jackson Square Partners, LLC 6.93M (2.60%) -1.58M
Decreased by -22.84%
Sep 30, 23
11 Deep Track Capital, LP 6.00M (2.25%) 4.55M
Increased by +75.81%
Sep 30, 23
12 State Street Corporation 5.37M (2.01%) 43.23K
Increased by +0.80%
Sep 30, 23
13 Geode Capital Management, LLC 5.10M (1.91%) 182.43K
Increased by +3.57%
Sep 30, 23
14 FMR Inc 4.62M (1.73%) 892.14K
Increased by +19.30%
Sep 30, 23
15 Bank of New York Mellon Corp 4.40M (1.65%) 2.51M
Increased by +57.11%
Sep 30, 23
16 Macquarie Group Ltd 4.25M (1.59%) 173.56K
Increased by +4.09%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 3.99M (1.50%) 98.79K
Increased by +2.48%
Sep 30, 23
18 Lord, Abbett & Co LLC 3.67M (1.37%) -17.99K
Decreased by -0.49%
Sep 30, 23
19 Capital World Investors 3.39M (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 3.16M (1.18%) -405.84K
Decreased by -12.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 19.76M (7.41%) 55.23K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 19.56M (7.34%) 3.50M
Increased by +17.89%
Dec 31, 23
3 ARK Genomic Revolution 13.03M (4.89%) 1.47M
Increased by +11.30%
Dec 31, 23
4 ARK Genomic Revolution ETF 12.54M (4.70%) 240.03K
Increased by +1.91%
Dec 28, 23
5 Bellevue Healthcare Ord 8.77M (3.29%) 4.75M
Increased by +54.15%
May 31, 23
6 Nikko AM ARK Pstv Chg Innovt P JPY Acc 7.43M (2.79%) -24.82K
Decreased by -0.33%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 7.22M (2.71%) 11.46K
Increased by +0.16%
Nov 30, 23
8 iShares Russell 2000 ETF 6.72M (2.52%) 42.74K
Increased by +0.64%
Dec 29, 23
9 American Funds SMALLCAP World A 6.50M (2.44%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Index 5.83M (2.19%) 17.91K
Increased by +0.31%
Nov 30, 23
11 Nikko AM ARK Disruptive Innovation A USD 4.96M (1.86%) -44.72K
Decreased by -0.90%
Nov 30, 23
12 Delaware Small Cap Core I 4.08M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
13 Macquarie US Small Cap Core Equity 4.08M (1.53%) 599.04K
Increased by +14.68%
Dec 31, 23
14 Vanguard Small Cap Value Index Inv 4.06M (1.52%) 11.82K
Increased by +0.29%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 3.34M (1.25%) 30.35K
Increased by +0.91%
Nov 30, 23
16 T. Rowe Price Small-Cap Stock 3.26M (1.22%) 526.00K
Increased by +16.14%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 3.26M (1.22%) 526.00K
Increased by +16.14%
Sep 30, 23
18 T. Rowe Price Health Sciences 3.04M (1.14%) 46.27K
Increased by +1.52%
Sep 30, 23
19 Fidelity® Small Cap Index 2.43M (0.91%) 65.24K
Increased by +2.69%
Oct 31, 23
20 Jackson Square SMID-Cap Growth IS 2.10M (0.79%) 536.31K
Increased by +25.48%
Nov 30, 23