Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 IHF 1000.00%
10 JKK 1000.00%
11 LRNZ 3.26%
12 PSCH 1.25%
13 CHNA 0.91%
14 PTH 0.89%
15 CNCR 0.82%
16 EKG 0.64%
17 XSMO 0.42%
18 MMSC 0.27%
19 SSLY 0.20%
20 VIOG 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.43M (13.78%) -11.15K
Decreased by -0.13%
Sep 30, 23
2 Gates Bill & Melinda Foundation 6.98M (11.42%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 6.70M (10.95%) 28.98K
Increased by +0.43%
Sep 30, 23
4 Baillie Gifford & Co Limited. 2.95M (4.82%) -15.80K
Decreased by -0.54%
Sep 30, 23
5 ARK Investment Management LLC 2.84M (4.64%) -681.45K
Decreased by -24.03%
Sep 30, 23
6 State Street Corporation 2.03M (3.32%) 33.65K
Increased by +1.66%
Sep 30, 23
7 Credit Suisse First Boston (CSFB) 2.00M (3.27%) 293.94K
Increased by +14.70%
Sep 30, 23
8 FMR Inc 1.74M (2.84%) 16.15K
Increased by +0.93%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.49M (2.43%) 85.32K
Increased by +5.73%
Sep 30, 23
10 Nikko Asset Management Americas Inc 1.43M (2.35%) -991.12K
Decreased by -69.07%
Sep 30, 23
11 Sumitomo Mitsui Trust Holdings Inc 1.43M (2.35%) -991.12K
Decreased by -69.07%
Sep 30, 23
12 Geode Capital Management, LLC 1.14M (1.87%) 48.23K
Increased by +4.21%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.13M (1.85%) 149.98K
Increased by +13.26%
Sep 30, 23
14 Stephens Inv Mgmt Group LLC 865.65K (1.42%) 140.55K
Increased by +16.24%
Sep 30, 23
15 Tocqueville Asset Management L.P. 727.67K (1.19%) 76.29K
Increased by +10.48%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 716.46K (1.17%) -200.14K
Decreased by -27.93%
Sep 30, 23
17 Fred Alger Management, LLC 691.84K (1.13%) 665.27K
Increased by +96.16%
Sep 30, 23
18 Northern Trust Corp 605.96K (0.99%) 12.26K
Increased by +2.02%
Sep 30, 23
19 Pertento Partners LLP 577.43K (0.94%) -23.37K
Decreased by -4.05%
Sep 30, 23
20 Citadel Advisors Llc 510.60K (0.83%) 492.16K
Increased by +96.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.66M (5.99%) 1.58K
Increased by +0.04%
Dec 29, 23
2 ARK Genomic Revolution 3.03M (4.95%) 216.32K
Increased by +7.15%
Dec 31, 23
3 ARK Genomic Revolution ETF 2.91M (4.76%) 55.75K
Increased by +1.91%
Dec 28, 23
4 Vanguard Total Stock Mkt Idx Inv 1.98M (3.24%) 2.85K
Increased by +0.14%
Nov 30, 23
5 CS (Lux) Digital Health Equity SB USD 1.70M (2.78%) -100.00K
Decreased by -5.88%
Dec 31, 23
6 Vanguard Small Cap Index 1.62M (2.65%) 4.99K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 1.46M (2.38%) 9.29K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Growth Index Inv 912.30K (1.49%) 10.69K
Increased by +1.17%
Nov 30, 23
9 Old Westbury Small & Mid Cap Strategies 804.82K (1.32%) 27.79K
Increased by +3.45%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 784.69K (1.28%) 18.01K
Increased by +2.29%
Nov 30, 23
11 Baillie Gifford Global Discovery A Acc 722.76K (1.18%) -1.88K
Decreased by -0.26%
Oct 31, 23
12 Nikko AM ARK Disruptive Innovation A USD 718.25K (1.17%) -28.72K
Decreased by -4.00%
Nov 30, 23
13 Edinburgh Worldwide Ord 707.74K (1.16%) -332.00
Decreased by -0.05%
Oct 31, 23
14 Alger Small Cap Focus Composite 619.50K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
15 Alger Small Cap Focus I 619.50K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
16 Nikko AM ARK Pstv Chg Innovt P JPY Acc 547.02K (0.89%) -1.55K
Decreased by -0.28%
Nov 30, 23
17 Fidelity® Small Cap Index 526.01K (0.86%) 14.35K
Increased by +2.73%
Oct 31, 23
18 Fidelity® Select Biotechnology 495.80K (0.81%) -43.30K
Decreased by -8.73%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 483.83K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
20 Stephens SMID Select Growth 481.88K (0.79%) -15.88K
Decreased by -3.30%
Dec 31, 23