Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IYW 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWP 1000.00%
11 IWF 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 IVRS 1000.00%
15 ITOT 1000.00%
16 IMCG 1000.00%
17 IMCB 1000.00%
18 ILCG 1000.00%
19 IGM 1000.00%
20 VR 6.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 34.74M (14.25%) -249.01K
Decreased by -0.72%
Sep 30, 23
2 SC US (TTGP), LTD. 27.35M (11.22%) -95.36K
Decreased by -0.35%
Sep 30, 23
3 Vanguard Group Inc 25.82M (10.59%) 1.97M
Increased by +7.64%
Sep 30, 23
4 Resolute Advisors LLC 17.46M (7.16%) -838.40K
Decreased by -4.80%
Sep 30, 23
5 BlackRock Inc 15.08M (6.19%) 369.94K
Increased by +2.45%
Sep 30, 23
6 ARK Investment Management LLC 11.48M (4.71%) -458.54K
Decreased by -4.00%
Sep 30, 23
7 SC XII MANAGEMENT LLC 10.88M (4.46%) 0.00
Increased by 0.00%
Sep 30, 23
8 Sumitomo Mitsui Trust Holdings Inc 7.96M (3.27%) -230.11K
Decreased by -2.89%
Sep 30, 23
9 Nikko Asset Management Americas Inc 7.37M (3.02%) -216.51K
Decreased by -2.94%
Sep 30, 23
10 State Street Corporation 5.63M (2.31%) 117.36K
Increased by +2.08%
Sep 30, 23
11 Geode Capital Management, LLC 3.58M (1.47%) 211.73K
Increased by +5.91%
Sep 30, 23
12 ClearBridge Advisors, LLC 2.87M (1.18%) -87.99K
Decreased by -3.06%
Sep 30, 23
13 Eagle Asset Management, Inc. 2.64M (1.08%) 2.64M
Increased by +100.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.64M (1.08%) 221.78K
Increased by +8.41%
Sep 30, 23
15 Two Sigma Investments LLC 2.60M (1.07%) -1.85M
Decreased by -71.28%
Sep 30, 23
16 Artisan Partners Limited Partnership 2.43M (1.00%) 998.47K
Increased by +41.06%
Sep 30, 23
17 Viola Ventures VC Management 4 Ltd 2.40M (0.98%) -3.10M
Decreased by -129.11%
Sep 30, 23
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.38M (0.98%) 87.63K
Increased by +3.67%
Sep 30, 23
19 Contour Asset Management LLC 2.30M (0.94%) -2.14M
Decreased by -92.85%
Sep 30, 23
20 Citadel Advisors Llc 2.11M (0.87%) 909.41K
Increased by +43.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 8.76M (3.59%) 24.49K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 8.67M (3.56%) 686.82K
Increased by +7.92%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 8.41M (3.45%) 10.23K
Increased by +0.12%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 6.10M (2.50%) 1.55K
Increased by +0.03%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 3.51M (1.44%) 68.52K
Increased by +1.95%
Nov 30, 23
6 Nikko AM ARK Disruptive Innovation A USD 3.11M (1.28%) 126.97K
Increased by +4.08%
Nov 30, 23
7 Eagle Mid-Cap Growth - Institutional 2.50M (1.02%) 4.64K
Increased by +0.19%
Dec 31, 23
8 SMDS Global AI Equity Mother 2.46M (1.01%) 817.18K
Increased by +33.19%
Mar 27, 23
9 Vanguard Growth Index Investor 2.36M (0.97%) 11.04K
Increased by +0.47%
Nov 30, 23
10 Artisan Developing World Composite 2.12M (0.87%) 864.72K
Increased by +40.71%
Sep 30, 23
11 Artisan Developing World Institutional 2.12M (0.87%) 864.72K
Increased by +40.71%
Sep 30, 23
12 ARK Next Generation Internet ETF 2.03M (0.83%) -135.18K
Decreased by -6.67%
Dec 28, 23
13 Carillon Eagle Mid Cap Growth A 1.93M (0.79%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Mid-Cap Growth ETF 1.87M (0.77%) 5.74K
Increased by +0.31%
Nov 30, 23
15 Vanguard Information Technology ETF 1.87M (0.77%) 32.27K
Increased by +1.73%
Nov 30, 23
16 ARK Next Generation Internet 1.83M (0.75%) -63.00K
Decreased by -3.44%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.72M (0.71%) 77.90K
Increased by +4.52%
Dec 31, 23
18 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.64M (0.67%) 267.68K
Increased by +16.28%
Nov 30, 23
19 Fidelity® Extended Market Index 1.30M (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 American Funds SMALLCAP World A 1.02M (0.42%) -345.20K
Decreased by -33.96%
Sep 30, 23