Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 14.70%
2 ARKG 9.38%
3 ARKK 6.33%
4 AIIQ 4.62%
5 NXTE 3.28%
6 GNOM 3.18%
7 MEDX 2.53%
8 CBLS 2.25%
9 HTEC 2.18%
10 BOUT 2.10%
11 MOON 1.99%
12 WDNA 1.90%
13 CBSE 1.74%
14 IDNA 1.57%
15 BBP 1.33%
16 XBI 1.12%
17 HELX 1.05%
18 SMAP 0.89%
19 CANC 0.82%
20 BBH 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 10.52M (11.01%) 735.08K
Increased by +6.99%
Dec 31, 25
2 BlackRock Inc 7.05M (7.38%) 983.79K
Increased by +13.95%
Sep 30, 25
3 Orbis Allan Gray Ltd 5.95M (6.23%) 968.06K
Increased by +16.27%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 5.89M (6.17%) 243.49K
Increased by +4.13%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 5.07M (5.31%) 1.79M
Increased by +35.28%
Dec 31, 25
6 State Street Corp 4.01M (4.19%) 736.64K
Increased by +18.38%
Sep 30, 25
7 Sumitomo Mitsui Trust Holdings Inc 3.15M (3.30%) -117.27K
Decreased by -3.72%
Jun 30, 24
8 Nikko Asset Management Americas Inc 2.54M (2.66%) -205.79K
Decreased by -8.10%
Mar 31, 25
9 UBS Group AG 2.34M (2.45%) -504.52K
Decreased by -21.57%
Sep 30, 25
10 Vanguard Group Inc 2.27M (2.37%) -96.25K
Decreased by -4.24%
Dec 31, 25
11 Geode Capital Management, LLC 2.25M (2.35%) 108.05K
Increased by +4.80%
Dec 31, 25
12 Sumitomo Mitsui Trust Group Inc 2.16M (2.26%) -251.16K
Decreased by -11.61%
Sep 30, 25
13 SR ONE CAPITAL MANAGEMENT, LP 2.04M (2.13%) 0.00
Increased by 0.00%
Dec 31, 25
14 Amova Asset Management Americas, Inc 1.96M (2.05%) -205.56K
Decreased by -10.50%
Dec 31, 25
15 FMR Inc 1.95M (2.04%) 68.29K
Increased by +3.50%
Dec 31, 25
16 Two Sigma Investments LLC 1.55M (1.62%) 356.81K
Increased by +23.08%
Jun 30, 25
17 State Street Corporation 1.50M (1.56%) -258.29K
Decreased by -17.27%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.40M (1.46%) 886.48K
Increased by +63.42%
Sep 30, 25
19 EcoR1 Capital, LLC 1.39M (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
20 Two Sigma Advisers, LLC 1.34M (1.41%) 547.50K
Increased by +40.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 7.51M (7.85%) 37.82K
Increased by +0.50%
Feb 28, 26
2 ARK Disruptive Innovation Full Composite 7.23M (7.57%) 355.23K
Increased by +4.91%
Dec 31, 25
3 ARK Genomic Revolution ETF 2.14M (2.24%) 93.97K
Increased by +4.39%
Feb 28, 26
4 iShares Russell 2000 ETF 2.12M (2.22%) 2.12M
Increased by +100.00%
Feb 28, 26
5 American Funds New Perspective A 1.94M (2.03%) -202.29K
Decreased by -10.41%
Dec 31, 25
6 Capital Group New Perspective Comp 1.94M (2.03%) -202.29K
Decreased by -10.41%
Dec 31, 25
7 ARK Genomic Revolution 1.92M (2.01%) 212.13K
Increased by +11.06%
Dec 31, 25
8 State Street® SPDR® S&P® Biotech ETF 1.69M (1.77%) 9.32K
Increased by +0.55%
Feb 28, 26
9 American Funds SMALLCAP World A 1.65M (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
10 American Funds Growth Fund of Amer A 1.41M (1.48%) 456.62K
Increased by +32.29%
Dec 31, 25
11 Capital Group Growth Fnd of Amer Comp 1.41M (1.48%) 456.62K
Increased by +32.29%
Dec 31, 25
12 SPDR® S&P Biotech ETF 1.40M (1.46%) 3.11K
Increased by +0.22%
Aug 31, 25
13 Nikko AM ARK Disruptive Innovation A USD 1.23M (1.29%) -23.78K
Decreased by -1.93%
Jun 30, 25
14 Orbis Global Equity Investor 1.12M (1.17%) 515.33K
Increased by +45.99%
Sep 30, 25
15 T. Rowe Price US Mid-Cap Growth Equity 1.05M (1.10%) -71.60K
Decreased by -6.81%
Dec 31, 25
16 T. Rowe Price Mid-Cap Growth 1.05M (1.10%) -900.00
Decreased by -0.09%
Jan 31, 26
17 Amova ARK Disruptive Innovation A USD 1.05M (1.10%) -13.70K
Decreased by -1.31%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.09%) 9.31K
Increased by +0.90%
Feb 28, 26
19 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.01M (1.06%) -47.04K
Decreased by -4.66%
Jun 30, 25
20 Fidelity Growth Compy Commingled Pl O 989.53K (1.04%) 54.01K
Increased by +5.46%
Jun 30, 24