Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IBB 1000.00%
7 IDNA 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ITOT 1000.00%
11 EDOC 4.13%
12 FFTY 2.05%
13 IBBJ 1.80%
14 ARKK 1.61%
15 PTH 1.58%
16 HTEC 1.44%
17 XBI 1.04%
18 EKG 0.85%
19 FYC 0.70%
20 QQQS 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 6.79M (12.78%) -173.26K
Decreased by -2.55%
Sep 30, 23
2 BlackRock Inc 6.08M (11.45%) -824.77K
Decreased by -13.56%
Sep 30, 23
3 Vanguard Group Inc 5.59M (10.53%) -292.41K
Decreased by -5.23%
Sep 30, 23
4 JPMorgan Chase & Co 5.07M (9.55%) -68.48K
Decreased by -1.35%
Sep 30, 23
5 State Street Corporation 4.00M (7.53%) -847.60K
Decreased by -21.19%
Sep 30, 23
6 Millennium Management LLC 3.81M (7.19%) 1.32M
Increased by +34.53%
Sep 30, 23
7 William Blair Investment Management, LLC 3.57M (6.73%) -42.38K
Decreased by -1.19%
Sep 30, 23
8 Nikko Asset Management Americas Inc 3.48M (6.56%) -82.31K
Decreased by -2.36%
Sep 30, 23
9 Sumitomo Mitsui Trust Holdings Inc 3.48M (6.56%) -82.31K
Decreased by -2.36%
Sep 30, 23
10 Artisan Partners Limited Partnership 1.76M (3.32%) -56.47K
Decreased by -3.21%
Sep 30, 23
11 Credit Suisse First Boston (CSFB) 1.58M (2.97%) 111.52K
Increased by +7.07%
Sep 30, 23
12 Citadel Advisors Llc 1.56M (2.94%) -6.28K
Decreased by -0.40%
Sep 30, 23
13 Baillie Gifford & Co Limited. 1.27M (2.39%) -1.63K
Decreased by -0.13%
Sep 30, 23
14 Geode Capital Management, LLC 1.23M (2.31%) 52.60K
Increased by +4.28%
Sep 30, 23
15 Bank of New York Mellon Corp 1.20M (2.26%) -55.90K
Decreased by -4.65%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.12M (2.11%) 206.75K
Increased by +18.50%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 982.82K (1.85%) 590.32K
Increased by +60.06%
Sep 30, 23
18 Goldman Sachs Group Inc 912.95K (1.72%) 232.42K
Increased by +25.46%
Sep 30, 23
19 Amvescap Plc. 831.01K (1.57%) 778.94K
Increased by +93.74%
Sep 30, 23
20 Tao Capital Management LP 828.82K (1.56%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 3.78M (7.12%) 10.57K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 3.74M (7.05%) 264.06K
Increased by +7.05%
Dec 31, 23
3 ARK Genomic Revolution 3.11M (5.86%) 268.70K
Increased by +8.64%
Dec 31, 23
4 ARK Genomic Revolution ETF 2.99M (5.64%) 57.30K
Increased by +1.91%
Dec 28, 23
5 SPDR® S&P Biotech ETF 2.04M (3.84%) -11.79K
Decreased by -0.58%
Dec 31, 23
6 JPM Global Healthcare C (acc) USD 1.81M (3.41%) 0.00
Increased by 0.00%
Nov 30, 23
7 Nikko AM ARK Disruptive Innovation A USD 1.75M (3.29%) -29.46K
Decreased by -1.69%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 1.72M (3.23%) 972.00
Increased by +0.06%
Nov 30, 23
9 iShares Russell 2000 ETF 1.52M (2.87%) 9.72K
Increased by +0.64%
Dec 29, 23
10 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.52M (2.87%) -26.64K
Decreased by -1.75%
Nov 30, 23
11 JPMorgan Small Cap Growth A 1.42M (2.67%) 7.07K
Increased by +0.50%
Nov 30, 23
12 Vanguard Small Cap Index 1.41M (2.66%) 4.33K
Increased by +0.31%
Nov 30, 23
13 CS (Lux) Digital Health Equity SB USD 1.37M (2.58%) -130.00K
Decreased by -9.49%
Nov 30, 23
14 Artisan Small Cap Investor 937.92K (1.77%) -62.29K
Decreased by -6.64%
Sep 30, 23
15 Artisan U.S. Small-Cap Growth 937.92K (1.77%) -62.29K
Decreased by -6.64%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 821.35K (1.55%) 10.70K
Increased by +1.30%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 795.58K (1.50%) 11.73K
Increased by +1.47%
Nov 30, 23
18 William Blair Small-Mid Cap Growth CIT 618.44K (1.16%) -7.73K
Decreased by -1.25%
Nov 30, 23
19 BNY Mellon Sm/Md Cp Gr I 583.73K (1.10%) -21.34K
Decreased by -3.66%
Nov 30, 23
20 William Blair Small-Mid Cap Growth I 570.97K (1.08%) -14.40K
Decreased by -2.52%
Nov 30, 23