Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IBB 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 IWV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 JKK 1000.00%
10 EDOC 3.94%
11 GNOM 2.88%
12 PBE 2.42%
13 PTH 2.42%
14 HTEC 1.50%
15 ARKK 1.38%
16 THNQ 1.31%
17 ARKW 1.17%
18 EKG 0.83%
19 XBI 0.54%
20 BTEC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 7.59M (10.47%) -234.70K
Decreased by -3.09%
Sep 30, 23
2 Wellington Management Company LLP 7.07M (9.74%) -104.56K
Decreased by -1.48%
Sep 30, 23
3 Vanguard Group Inc 7.07M (9.74%) 21.39K
Increased by +0.30%
Sep 30, 23
4 BlackRock Inc 6.89M (9.50%) 10.97K
Increased by +0.16%
Sep 30, 23
5 Artisan Partners Limited Partnership 3.41M (4.70%) -133.70K
Decreased by -3.92%
Sep 30, 23
6 State Street Corporation 3.25M (4.48%) -361.34K
Decreased by -11.11%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 3.21M (4.43%) 413.17K
Increased by +12.86%
Sep 30, 23
8 Nikko Asset Management Americas Inc 3.17M (4.38%) -75.44K
Decreased by -2.38%
Sep 30, 23
9 Sumitomo Mitsui Trust Holdings Inc 3.17M (4.38%) -75.44K
Decreased by -2.38%
Sep 30, 23
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.31M (3.19%) -80.12K
Decreased by -3.47%
Sep 30, 23
11 Champlain Investment Partners, LLC 2.30M (3.18%) 381.86K
Increased by +16.57%
Sep 30, 23
12 Geode Capital Management, LLC 1.54M (2.13%) 54.73K
Increased by +3.55%
Sep 30, 23
13 Goldman Sachs Group Inc 1.31M (1.80%) 37.55K
Increased by +2.87%
Sep 30, 23
14 GW&K Investment Management, LLC 1.23M (1.70%) 95.59K
Increased by +7.76%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.10M (1.51%) 165.50K
Increased by +15.08%
Sep 30, 23
16 Fisher Asset Management, LLC 1.01M (1.39%) -995.81K
Decreased by -99.04%
Sep 30, 23
17 Northern Trust Corp 982.33K (1.35%) 270.53K
Increased by +27.54%
Sep 30, 23
18 New York State Common Retirement Fund 907.28K (1.25%) 71.42K
Increased by +7.87%
Sep 30, 23
19 Granite Investment Partners, LLC 865.77K (1.19%) 729.94K
Increased by +84.31%
Sep 30, 23
20 Bank of America Corp 771.43K (1.06%) 7.54K
Increased by +0.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 4.41M (6.08%) 12.33K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 4.36M (6.02%) 129.41K
Increased by +2.97%
Dec 31, 23
3 Vanguard Explorer Inv 3.36M (4.63%) 10.04K
Increased by +0.30%
Sep 30, 23
4 Nikko AM ARK Disruptive Innovation A USD 2.29M (3.16%) -21.63K
Decreased by -0.94%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.27M (3.14%) 4.76K
Increased by +0.21%
Nov 30, 23
6 ARK Genomic Revolution 2.27M (3.13%) 162.15K
Increased by +7.15%
Dec 31, 23
7 ARK Genomic Revolution ETF 2.18M (3.01%) 41.77K
Increased by +1.91%
Dec 28, 23
8 iShares Russell 2000 ETF 1.94M (2.68%) 12.34K
Increased by +0.64%
Dec 29, 23
9 Vanguard Small Cap Index 1.88M (2.59%) 5.78K
Increased by +0.31%
Nov 30, 23
10 Artisan Small Cap Investor 1.80M (2.49%) -110.57K
Decreased by -6.13%
Sep 30, 23
11 Artisan U.S. Small-Cap Growth 1.80M (2.49%) -110.57K
Decreased by -6.13%
Sep 30, 23
12 Champlain Small Company Fund, LLC 1.76M (2.42%) -2.21K
Decreased by -0.13%
Nov 30, 23
13 SPDR® S&P Biotech ETF 1.41M (1.95%) -8.19K
Decreased by -0.58%
Dec 31, 23
14 Vanguard Small Cap Growth Index Inv 1.06M (1.46%) 5.35K
Increased by +0.51%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.43%) 10.69K
Increased by +1.03%
Nov 30, 23
16 Champlain Small Company Adv 955.00K (1.32%) 155.00K
Increased by +16.23%
Sep 30, 23
17 Eventide Healthcare & Life Sciences I 732.00K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 ARK Next Generation Internet 731.42K (1.01%) -25.16K
Decreased by -3.44%
Sep 30, 23
19 ARK Next Generation Internet ETF 719.42K (0.99%) -26.12K
Decreased by -3.63%
Dec 28, 23
20 Fidelity® Small Cap Index 701.64K (0.97%) 18.50K
Increased by +2.64%
Oct 31, 23