Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 13.36%
2 TYNE 11.03%
3 ARKG 4.79%
4 ARKK 3.39%
5 FBT 3.00%
6 IBBJ 2.22%
7 GNOM 2.06%
8 WDNA 1.92%
9 MEDX 1.12%
10 XBI 1.06%
11 JFWD 0.95%
12 BBC 0.80%
13 HELX 0.77%
14 LABU 0.71%
15 BTEC 0.54%
16 MEDI 0.54%
17 HART 0.36%
18 FTXH 0.31%
19 NZRO 0.29%
20 BMED 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 12.47M (14.16%) 1.43M
Increased by +11.46%
Dec 31, 25
2 FMR Inc 11.91M (13.53%) 216.28K
Increased by +1.82%
Dec 31, 25
3 Farallon Capital Management, L.L.C. 10.06M (11.43%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Group Inc 9.19M (10.44%) -57.31K
Decreased by -0.62%
Dec 31, 25
5 BlackRock Inc 8.15M (9.26%) 145.52K
Increased by +1.79%
Sep 30, 25
6 Sumitomo Mitsui Trust Group Inc 4.83M (5.49%) 101.29K
Increased by +2.10%
Sep 30, 25
7 ARCH VENTURE CORP 4.54M (5.16%) 0.00
Increased by 0.00%
Dec 31, 25
8 Amova Asset Management Americas, Inc 4.41M (5.01%) -421.44K
Decreased by -9.56%
Dec 31, 25
9 Nikko Asset Management Americas Inc 4.27M (4.85%) 312.41K
Increased by +7.32%
Mar 31, 25
10 State Street Corp 4.01M (4.55%) 370.39K
Increased by +9.24%
Sep 30, 25
11 State Street Corporation 3.73M (4.24%) -885.17K
Decreased by -23.72%
Mar 31, 24
12 Bellevue Group AG 2.89M (3.28%) 493.36K
Increased by +17.08%
Jun 30, 25
13 Kynam Capital Management, LP 2.44M (2.77%) -77.43K
Decreased by -3.17%
Dec 31, 25
14 Geode Capital Management, LLC 2.35M (2.67%) -39.03K
Decreased by -1.66%
Dec 31, 25
15 Citadel Advisors Llc 2.34M (2.66%) -162.83K
Decreased by -6.97%
Jun 30, 25
16 MWG Management Ltd. 2.27M (2.57%) 0.00
Increased by 0.00%
Sep 30, 25
17 T. Rowe Price Associates, Inc. 2.26M (2.57%) -179.73K
Decreased by -7.94%
Sep 30, 25
18 Sumitomo Mitsui Trust Holdings Inc 2.22M (2.53%) -137.40K
Decreased by -6.18%
Jun 30, 24
19 Darwin Global Management, Ltd. 2.12M (2.41%) 2.12M
Increased by +100.00%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 1.95M (2.21%) 227.59K
Increased by +11.68%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 8.73M (9.91%) 828.82K
Increased by +9.50%
Dec 31, 25
2 ARK Innovation ETF 8.63M (9.81%) -69.90K
Decreased by -0.81%
Feb 28, 26
3 Fidelity Growth Compy Commingled Pl S 4.36M (4.95%) 50.00K
Increased by +1.15%
Jan 31, 26
4 Fidelity Growth Company Fund 3.22M (3.66%) 29.30K
Increased by +0.91%
Jan 31, 26
5 State Street® SPDR® S&P® Biotech ETF 2.96M (3.36%) 16.32K
Increased by +0.55%
Feb 28, 26
6 Nikko AM ARK Disruptive Innovation A USD 2.92M (3.31%) -98.23K
Decreased by -3.37%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 2.89M (3.29%) 7.20K
Increased by +0.25%
Feb 28, 26
8 BB Biotech AG Ord 2.89M (3.28%) 0.00
Increased by 0.00%
Sep 30, 25
9 Amova ARK Disruptive Innovation A USD 2.74M (3.11%) -215.87K
Decreased by -7.88%
Jan 31, 26
10 Vanguard US Total Market Shares ETF 2.33M (2.65%) 2.59K
Increased by +0.11%
Sep 30, 24
11 ARK Genomic Revolution ETF 2.32M (2.64%) 102.03K
Increased by +4.39%
Feb 28, 26
12 iShares Russell 2000 ETF 2.32M (2.64%) 947.72K
Increased by +40.83%
Feb 28, 26
13 ARK Genomic Revolution 2.17M (2.47%) 291.20K
Increased by +13.40%
Dec 31, 25
14 Vanguard Small Cap Index 2.07M (2.35%) 4.40K
Increased by +0.21%
Feb 28, 26
15 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.55M (1.77%) 264.14K
Increased by +16.99%
Jun 30, 25
16 SPDR® S&P Biotech ETF 1.50M (1.70%) 3.34K
Increased by +0.22%
Aug 31, 25
17 Contrarius Global Equity Institutional 1.43M (1.62%) 493.81K
Increased by +34.52%
Sep 30, 25
18 First Trust NYSE Arca Biotech ETF 1.42M (1.62%) 0.00
Increased by 0.00%
Apr 30, 24
19 T. Rowe Price Health Sciences 1.16M (1.32%) 60.41K
Increased by +5.20%
Jan 31, 26
20 Vanguard Small Cap Growth Index Inv 1.15M (1.31%) 3.14K
Increased by +0.27%
Feb 28, 26