Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 IYY 1000.00%
3 IYW 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWFH 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IVRS 1000.00%
11 ITOT 1000.00%
12 IMCV 1000.00%
13 IMCB 1000.00%
14 ILCV 1000.00%
15 ILCB 1000.00%
16 JKI 1000.00%
17 JKG 1000.00%
18 JKF 1000.00%
19 JKD 1000.00%
20 ARKK 7.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.70M (9.68%) 1.00M
Increased by +4.41%
Sep 30, 23
2 BlackRock Inc 13.90M (5.92%) 476.75K
Increased by +3.43%
Sep 30, 23
3 ARK Investment Management LLC 10.18M (4.34%) -279.39K
Decreased by -2.74%
Sep 30, 23
4 Sumitomo Mitsui Trust Holdings Inc 6.40M (2.73%) -59.35K
Decreased by -0.93%
Sep 30, 23
5 Nikko Asset Management Americas Inc 5.81M (2.48%) -10.94K
Decreased by -0.19%
Sep 30, 23
6 Newlands Management Operations LLC 5.79M (2.47%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 5.45M (2.32%) 287.18K
Increased by +5.27%
Sep 30, 23
8 Renaissance Technologies Corp 4.88M (2.08%) -602.25K
Decreased by -12.33%
Sep 30, 23
9 FMR Inc 4.82M (2.06%) -123.96K
Decreased by -2.57%
Sep 30, 23
10 UBS Asset Mgmt Americas Inc 4.78M (2.04%) 3.72M
Increased by +77.81%
Sep 30, 23
11 PUBLIC INVESTMENT FUND 4.70M (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Two Sigma Advisers, LLC 3.92M (1.67%) 107.20K
Increased by +2.74%
Sep 30, 23
13 Geode Capital Management, LLC 3.76M (1.60%) 428.03K
Increased by +11.38%
Sep 30, 23
14 Alkeon Capital Management, LLC 3.43M (1.46%) -75.00K
Decreased by -2.19%
Sep 30, 23
15 Baillie Gifford & Co Limited. 3.22M (1.37%) -722.12K
Decreased by -22.43%
Sep 30, 23
16 First Trust Advisors L.P. 3.20M (1.36%) 486.73K
Increased by +15.22%
Sep 30, 23
17 Fidelity International Ltd 3.03M (1.29%) 40.24K
Increased by +1.33%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 2.97M (1.26%) -53.18K
Decreased by -1.79%
Sep 30, 23
19 Two Sigma Investments LLC 2.92M (1.24%) -216.69K
Decreased by -7.43%
Sep 30, 23
20 Alyeska Investment Group, L.P. 1.86M (0.79%) 246.03K
Increased by +13.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 8.90M (3.80%) 24.89K
Increased by +0.28%
Dec 28, 23
2 ARK Disruptive Innovation Full Composite 8.81M (3.76%) 816.99K
Increased by +9.27%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 7.16M (3.05%) 8.70K
Increased by +0.12%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 5.20M (2.22%) 5.57K
Increased by +0.11%
Nov 30, 23
5 Invesco QQQ Trust 4.48M (1.91%) -22.12K
Decreased by -0.49%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.63M (1.55%) 69.69K
Increased by +1.92%
Nov 30, 23
7 Nikko AM ARK Disruptive Innovation A USD 2.87M (1.22%) 15.78K
Increased by +0.55%
Nov 30, 23
8 Fidelity Global Technology A-Dis-EUR 2.39M (1.02%) 2.06K
Increased by +0.09%
Nov 30, 23
9 Vanguard Growth Index Investor 2.02M (0.86%) 10.98K
Increased by +0.54%
Nov 30, 23
10 Pacer US Cash Cows 100 ETF 1.82M (0.78%) 7.22K
Increased by +0.40%
Dec 29, 23
11 Vanguard Mid-Cap Growth ETF 1.59M (0.68%) 5.11K
Increased by +0.32%
Nov 30, 23
12 Vanguard Information Technology ETF 1.58M (0.67%) -3.52K
Decreased by -0.22%
Nov 30, 23
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.53M (0.65%) 37.57K
Increased by +2.45%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.51M (0.65%) 72.00K
Increased by +4.76%
Dec 31, 23
15 First Trust Dow Jones Internet ETF 1.41M (0.60%) -118.00
Decreased by -0.01%
Dec 28, 23
16 ARK Next Generation Internet ETF 1.36M (0.58%) 0.00
Increased by 0.00%
Dec 28, 23
17 Fidelity® Extended Market Index 1.35M (0.57%) 150.23K
Increased by +11.15%
Nov 30, 23
18 ARK Next Generation Internet 1.19M (0.51%) -22.82K
Decreased by -1.92%
Sep 30, 23
19 UBS (Lux) ES L/T Thms $Q 1.13M (0.48%) 133.10K
Increased by +11.82%
Sep 30, 23
20 First Trust NASDAQ-100-Tech Sector ETF 1.11M (0.47%) 0.00
Increased by 0.00%
Nov 30, 23