Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 ITOT 1000.00%
3 TWEB 4.52%
4 VERS 3.49%
5 MOON 0.71%
6 ARKW 0.38%
7 SNSR 0.13%
8 AVSC 0.01%
9 VTWV 0.01%
10 IWN 0.01%
11 UWM 0.00%
12 IWM 0.00%
13 URTY 0.00%
14 HDG 0.00%
15 IWV 0.00%
16 AVUS 0.00%
17 VXF 0.00%
18 RYLD 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 6.24M (10.67%) -183.12K
Decreased by -2.93%
Sep 30, 23
2 BlackRock Inc 4.58M (7.82%) 342.00
Increased by +0.01%
Sep 30, 23
3 State Street Corporation 3.19M (5.45%) 47.33K
Increased by +1.49%
Sep 30, 23
4 Vanguard Group Inc 3.18M (5.44%) 5.76K
Increased by +0.18%
Sep 30, 23
5 Geode Capital Management, LLC 1.23M (2.11%) -35.69K
Decreased by -2.89%
Sep 30, 23
6 Mitsubishi UFJ Asset Management Co.,Ltd 850.88K (1.45%) -33.76K
Decreased by -3.97%
Sep 30, 23
7 Essex Investment Management Company, LLC 526.69K (0.90%) -15.34K
Decreased by -2.91%
Sep 30, 23
8 Northern Trust Corp 480.72K (0.82%) 7.81K
Increased by +1.62%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 397.20K (0.68%) 41.94K
Increased by +10.56%
Sep 30, 23
10 Taylor Frigon Capital Management LLC 337.71K (0.58%) 7.25K
Increased by +2.15%
Sep 30, 23
11 Susquehanna International Group, LLP 317.64K (0.54%) 48.31K
Increased by +15.21%
Sep 30, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 250.15K (0.43%) -29.26K
Decreased by -11.70%
Sep 30, 23
13 Goldman Sachs Group Inc 221.76K (0.38%) 48.46K
Increased by +21.85%
Sep 30, 23
14 Bank of New York Mellon Corp 219.32K (0.37%) 11.08K
Increased by +5.05%
Sep 30, 23
15 Citadel Advisors Llc 188.67K (0.32%) -5.28K
Decreased by -2.80%
Sep 30, 23
16 Charles Schwab Investment Management Inc 168.94K (0.29%) 7.25K
Increased by +4.29%
Sep 30, 23
17 JANE STREET GROUP, LLC 166.82K (0.29%) 21.12K
Increased by +12.66%
Sep 30, 23
18 Nuveen Asset Management, LLC 160.29K (0.27%) -279.00
Decreased by -0.17%
Sep 30, 23
19 Legato Capital Management LLC 156.31K (0.27%) -7.46K
Decreased by -4.77%
Sep 30, 23
20 Advisor Group Holdings, Inc. 144.78K (0.25%) 833.00
Increased by +0.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Next Generation Internet 3.47M (5.93%) -119.29K
Decreased by -3.44%
Sep 30, 23
2 ARK Next Generation Internet ETF 3.14M (5.37%) 27.63K
Increased by +0.88%
Nov 30, 23
3 ARK Industrial Innovation 2.76M (4.73%) -64.34K
Decreased by -2.33%
Sep 30, 23
4 ARK Autonomous Technology&Robotics ETF 2.47M (4.23%) 0.00
Increased by 0.00%
Nov 30, 23
5 SPDR® S&P Kensho New Economies Comps ETF 2.09M (3.57%) -509.00
Decreased by -0.02%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 2.03M (3.47%) 65.16K
Increased by +3.21%
Nov 30, 23
7 iShares Russell 2000 ETF 1.40M (2.40%) -3.52K
Decreased by -0.25%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 857.11K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Russell 2000 Value ETF 561.13K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Index 556.93K (0.95%) 16.20K
Increased by +2.91%
Sep 30, 23
11 MUAM Virtual Reality Related Eq Idx MF 465.50K (0.80%) -396.37K
Decreased by -85.15%
Aug 17, 23
12 MUAM Nanotechnology Related Eq Idx MF 320.38K (0.55%) 41.83K
Increased by +13.05%
Aug 17, 23
13 TFCM Core Growth 314.44K (0.54%) 11.47K
Increased by +3.65%
Oct 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 308.56K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Extended Market Index 305.36K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
16 Monega ARIAD Innovation R 275.00K (0.47%) 0.00
Increased by 0.00%
Oct 31, 23
17 Global X Internet of Things ETF 217.01K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 212.91K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Russell 2000 ETF 182.33K (0.31%) 1.69K
Increased by +0.93%
Nov 30, 23
20 NT R2000 Value Index Fund - NL 176.29K (0.30%) 11.19K
Increased by +6.35%
Sep 30, 23