Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWFH 1000.00%
9 ITOT 1000.00%
10 IHF 1000.00%
11 ISCV 1000.00%
12 ISCG 1000.00%
13 JKK 1000.00%
14 EDOC 4.21%
15 IMED 3.41%
16 ARKK 3.15%
17 ARKW 2.34%
18 ARKF 1.83%
19 EKG 1.53%
20 ARVR 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 20.31M (12.37%) -32.23K
Decreased by -0.16%
Sep 30, 23
2 Vanguard Group Inc 15.66M (9.53%) -1.65M
Decreased by -10.56%
Sep 30, 23
3 BlackRock Inc 11.50M (7.00%) 1.22M
Increased by +10.64%
Sep 30, 23
4 Nikko Asset Management Americas Inc 7.69M (4.68%) -166.84K
Decreased by -2.17%
Sep 30, 23
5 Sumitomo Mitsui Trust Holdings Inc 7.69M (4.68%) -181.23K
Decreased by -2.36%
Sep 30, 23
6 State Street Corporation 5.13M (3.12%) -6.38K
Decreased by -0.12%
Sep 30, 23
7 Renaissance Technologies Corp 4.51M (2.74%) 101.17K
Increased by +2.24%
Sep 30, 23
8 State Treasurer State Of Michigan 3.16M (1.93%) -670.00K
Decreased by -21.18%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 3.07M (1.87%) 265.07K
Increased by +8.64%
Sep 30, 23
10 First Trust Advisors L.P. 2.56M (1.56%) 92.24K
Increased by +3.60%
Sep 30, 23
11 Geode Capital Management, LLC 2.40M (1.46%) 43.27K
Increased by +1.81%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 2.08M (1.27%) 417.21K
Increased by +20.07%
Sep 30, 23
13 Baillie Gifford & Co Limited. 1.76M (1.07%) -16.67K
Decreased by -0.95%
Sep 30, 23
14 Qube Research & Technologies 1.64M (1.00%) 516.50K
Increased by +31.44%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.55M (0.94%) 418.91K
Increased by +27.03%
Sep 30, 23
16 Millennium Management LLC 1.52M (0.93%) 844.73K
Increased by +55.55%
Sep 30, 23
17 Federated Hermes Inc 1.50M (0.91%) -760.83K
Decreased by -50.74%
Sep 30, 23
18 Balyasny Asset Management LLC 1.47M (0.89%) -239.36K
Decreased by -16.32%
Sep 30, 23
19 Credit Suisse First Boston (CSFB) 1.41M (0.86%) -126.32K
Decreased by -8.97%
Sep 30, 23
20 Man Group PLC 1.24M (0.76%) -283.06K
Decreased by -22.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 12.82M (7.81%) 35.85K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 12.69M (7.73%) 896.43K
Increased by +7.06%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 4.90M (2.99%) 9.20K
Increased by +0.19%
Nov 30, 23
4 ARK Genomic Revolution 4.41M (2.68%) 435.49K
Increased by +9.88%
Dec 31, 23
5 ARK Genomic Revolution ETF 4.24M (2.58%) 81.20K
Increased by +1.91%
Dec 28, 23
6 Vanguard Small Cap Index 4.06M (2.47%) 12.44K
Increased by +0.31%
Nov 30, 23
7 Nikko AM ARK Disruptive Innovation A USD 3.45M (2.10%) -54.70K
Decreased by -1.59%
Nov 30, 23
8 First Trust Dow Jones Internet ETF 2.39M (1.45%) -199.00
Decreased by -0.01%
Dec 28, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.45%) 58.78K
Increased by +2.46%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 2.28M (1.39%) 12.39K
Increased by +0.54%
Nov 30, 23
11 ARK Next Generation Internet 1.87M (1.14%) 3.65K
Increased by +0.19%
Sep 30, 23
12 ARK Next Generation Internet ETF 1.84M (1.12%) -130.07K
Decreased by -7.08%
Dec 28, 23
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.53M (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Targeted Value I 1.33M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
15 Global FinTech Stock Mother 1.21M (0.74%) -68.88K
Decreased by -5.70%
Jun 7, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 972.03K (0.59%) -3.40K
Decreased by -0.35%
Dec 31, 23
17 ARK Fintech Innovation ETF 932.87K (0.57%) 0.00
Increased by 0.00%
Dec 28, 23
18 Fidelity® Extended Market Index 853.22K (0.52%) 207.14K
Increased by +24.28%
Nov 30, 23
19 CS (Lux) Digital Health Equity SB USD 840.00K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Strategic Equity Inv 835.20K (0.51%) -655.24K
Decreased by -78.45%
Sep 30, 23