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 IWS 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWFH 1000.00%
10 IWF 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 ITOT 1000.00%
14 ISCB 1000.00%
15 ARKW 8.10%
16 ARKK 7.33%
17 MEME 4.15%
18 FCUS 3.57%
19 DUAL 3.27%
20 MRAD 2.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.47M (9.23%) 78.19K
Increased by +0.68%
Sep 30, 23
2 ARK Investment Management LLC 10.44M (8.40%) -1.52M
Decreased by -14.55%
Sep 30, 23
3 FMR Inc 9.44M (7.59%) 4.36M
Increased by +46.22%
Sep 30, 23
4 BlackRock Inc 6.53M (5.25%) 23.20K
Increased by +0.36%
Sep 30, 23
5 Sumitomo Mitsui Trust Holdings Inc 6.48M (5.21%) -880.07K
Decreased by -13.58%
Sep 30, 23
6 Nikko Asset Management Americas Inc 6.23M (5.01%) -869.75K
Decreased by -13.97%
Sep 30, 23
7 Baillie Gifford & Co Limited. 3.20M (2.57%) -124.18K
Decreased by -3.88%
Sep 30, 23
8 Wellington Management Company LLP 2.54M (2.05%) 653.94K
Increased by +25.71%
Sep 30, 23
9 State Street Corporation 2.42M (1.95%) 30.46K
Increased by +1.26%
Sep 30, 23
10 AGF Management Ltd 1.97M (1.58%) 504.38K
Increased by +25.64%
Sep 30, 23
11 Geode Capital Management, LLC 1.91M (1.53%) 41.30K
Increased by +2.17%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.77M (1.42%) 595.40K
Increased by +33.61%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.56M (1.25%) 396.66K
Increased by +25.47%
Sep 30, 23
14 Two Sigma Advisers, LLC 1.53M (1.23%) -810.40K
Decreased by -53.04%
Sep 30, 23
15 Qube Research & Technologies 1.41M (1.13%) 974.92K
Increased by +69.24%
Sep 30, 23
16 Millennium Management LLC 1.22M (0.98%) 42.05K
Increased by +3.44%
Sep 30, 23
17 Two Sigma Investments LLC 1.19M (0.96%) -1.29M
Decreased by -107.80%
Sep 30, 23
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.09M (0.88%) -650.78K
Decreased by -59.50%
Sep 30, 23
19 Man Group PLC 1.09M (0.88%) 318.89K
Increased by +29.17%
Sep 30, 23
20 D. E. Shaw & Co LP 1.06M (0.85%) -1.30M
Decreased by -122.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 7.08M (5.70%) 19.80K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 7.01M (5.64%) -675.40K
Decreased by -9.63%
Dec 31, 23
3 Fidelity Advisor® Growth Opps M 5.36M (4.31%) -187.20K
Decreased by -3.49%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 3.90M (3.13%) 20.17K
Increased by +0.52%
Nov 30, 23
5 Nikko AM ARK Disruptive Innovation A USD 2.59M (2.08%) -319.40K
Decreased by -12.33%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.45%) 30.30K
Increased by +1.68%
Nov 30, 23
7 Vanguard Small Cap Index 1.61M (1.29%) 7.76K
Increased by +0.48%
Nov 30, 23
8 Baillie Gifford US Equity Growth 1.56M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard US Growth Investor 1.56M (1.25%) -70.45K
Decreased by -4.53%
Sep 30, 23
10 ARK Next Generation Internet ETF 1.56M (1.25%) 0.00
Increased by 0.00%
Dec 28, 23
11 Vanguard Mid Cap Index Institutional 1.41M (1.13%) -353.00
Decreased by -0.03%
Nov 30, 23
12 ARK Next Generation Internet 1.41M (1.13%) -115.31K
Decreased by -8.18%
Sep 30, 23
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.33M (1.07%) -94.65K
Decreased by -7.10%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 899.70K (0.72%) 5.30K
Increased by +0.59%
Nov 30, 23
15 VIP Growth Opportunities Init 832.02K (0.67%) -29.10K
Decreased by -3.50%
Nov 30, 23
16 Baillie Gifford American B Inc 780.00K (0.63%) -9.46K
Decreased by -1.21%
Oct 31, 23
17 AGF Global Select 755.00K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 731.29K (0.59%) 23.10K
Increased by +3.16%
Dec 31, 23
19 Fidelity® Extended Market Index 667.47K (0.54%) 6.58K
Increased by +0.99%
Nov 30, 23
20 Vanguard Growth Index Investor 546.61K (0.44%) 2.68K
Increased by +0.49%
Nov 30, 23