Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCG 1000.00%
8 ISCB 1000.00%
9 JKK 1000.00%
10 MOON 3.29%
11 ARKK 1.51%
12 XBI 1.39%
13 CNCR 1.24%
14 CHNA 0.95%
15 BBC 0.94%
16 BTEC 0.59%
17 LABU 0.26%
18 IBBQ 0.18%
19 BIB 0.18%
20 BBSC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 24.55M (14.47%) -546.22K
Decreased by -2.22%
Sep 30, 23
2 Vanguard Group Inc 15.51M (9.14%) 4.25M
Increased by +27.39%
Sep 30, 23
3 BlackRock Inc 11.86M (6.99%) 237.53K
Increased by +2.00%
Sep 30, 23
4 State Street Corporation 11.76M (6.93%) 6.06M
Increased by +51.54%
Sep 30, 23
5 FMR Inc 10.69M (6.30%) 6.13M
Increased by +57.35%
Sep 30, 23
6 MIC Capital Management UK LLP 8.45M (4.98%) 0.00
Increased by 0.00%
Sep 30, 23
7 ARK Investment Management LLC 6.88M (4.05%) 2.14M
Increased by +31.09%
Sep 30, 23
8 Data Collective IV GP, LLC 5.94M (3.50%) 0.00
Increased by 0.00%
Sep 30, 23
9 Nikko Asset Management Americas Inc 3.52M (2.08%) 2.69M
Increased by +76.23%
Sep 30, 23
10 Sumitomo Mitsui Trust Holdings Inc 3.52M (2.08%) 2.69M
Increased by +76.23%
Sep 30, 23
11 Geode Capital Management, LLC 3.14M (1.85%) 329.55K
Increased by +10.50%
Sep 30, 23
12 Junked Platinum Investment Management Ltd 2.34M (1.38%) -376.02K
Decreased by -16.10%
Sep 30, 23
13 Credit Suisse First Boston (CSFB) 1.69M (0.99%) -13.01K
Decreased by -0.77%
Sep 30, 23
14 Northern Trust Corp 1.31M (0.77%) 56.95K
Increased by +4.35%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.16M (0.68%) 157.19K
Increased by +13.57%
Sep 30, 23
16 Rafferty Asset Management, LLC 1.10M (0.65%) 784.11K
Increased by +70.99%
Sep 30, 23
17 Botty Investors LLC 1.05M (0.62%) -67.24K
Decreased by -6.42%
Sep 30, 23
18 Nuveen Asset Management, LLC 987.34K (0.58%) -138.31K
Decreased by -14.01%
Sep 30, 23
19 JPMorgan Chase & Co 954.90K (0.56%) 580.04K
Increased by +60.74%
Sep 30, 23
20 Comprehensive Financial Management LLC 941.89K (0.56%) -167.50K
Decreased by -17.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Scottish Mortgage Ord 16.01M (9.43%) -23.32K
Decreased by -0.15%
Nov 30, 23
2 ARK Disruptive Innovation Full Composite 10.03M (5.91%) 10.03M
Increased by +100.00%
Dec 31, 23
3 ARK Innovation ETF 9.93M (5.85%) 27.76K
Increased by +0.28%
Dec 28, 23
4 ARK Genomic Revolution 9.36M (5.52%) 2.57M
Increased by +27.41%
Dec 31, 23
5 ARK Genomic Revolution ETF 9.01M (5.31%) 172.53K
Increased by +1.91%
Dec 28, 23
6 SPDR® S&P Biotech ETF 8.97M (5.29%) -51.97K
Decreased by -0.58%
Dec 31, 23
7 Vanguard Total Stock Mkt Idx Inv 5.11M (3.01%) 10.18K
Increased by +0.20%
Nov 30, 23
8 Vanguard Small Cap Index 4.23M (2.49%) 12.97K
Increased by +0.31%
Nov 30, 23
9 iShares Russell 2000 ETF 3.65M (2.15%) 23.22K
Increased by +0.64%
Dec 29, 23
10 Baillie Gifford US Equity Growth 3.59M (2.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard US Growth Investor 3.59M (2.12%) -381.50K
Decreased by -10.62%
Sep 30, 23
12 Fidelity® Contrafund® 2.98M (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
13 Nikko AM ARK Disruptive Innovation A USD 2.94M (1.73%) 2.12M
Increased by +72.13%
Nov 30, 23
14 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.83M (1.67%) 1.35M
Increased by +47.69%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 2.36M (1.39%) 12.01K
Increased by +0.51%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 2.23M (1.31%) 3.94K
Increased by +0.18%
Nov 30, 23
17 Baillie Gifford American B Inc 1.95M (1.15%) 17.41K
Increased by +0.89%
Oct 31, 23
18 Fidelity Growth Compy Commingled Pl O 1.82M (1.07%) 12.83K
Increased by +0.70%
Nov 30, 23
19 CS (Lux) Digital Health Equity SB USD 1.50M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Growth Company 1.47M (0.87%) 60.40K
Increased by +4.11%
Nov 30, 23