Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 8.73%
2 MSGR 4.67%
3 ARKG 3.65%
4 IBBJ 3.04%
5 ARKK 2.10%
6 MOON 1.97%
7 WDNA 1.46%
8 GNOM 1.28%
9 HAPY 1.21%
10 BBC 1.11%
11 MEDX 0.93%
12 MNTL 0.89%
13 SBIO 0.85%
14 NIXT 0.81%
15 XBI 0.62%
16 PTH 0.59%
17 FYC 0.54%
18 SEIS 0.54%
19 BTEC 0.53%
20 IDNA 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 14.21M (12.69%) 2.29M
Increased by +16.11%
Dec 31, 25
2 Vanguard Group Inc 13.01M (11.62%) 1.97M
Increased by +15.11%
Dec 31, 25
3 BlackRock Inc 9.28M (8.29%) -751.36K
Decreased by -8.10%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 6.02M (5.38%) 1.91M
Increased by +31.64%
Sep 30, 25
5 Contrarius Group Holdings Ltd 5.89M (5.26%) 4.34M
Increased by +73.64%
Sep 30, 25
6 D. E. Shaw & Co LP 5.33M (4.76%) 3.10M
Increased by +58.20%
Dec 31, 25
7 State Street Corp 4.97M (4.44%) 931.58K
Increased by +18.74%
Sep 30, 25
8 Deep Track Capital, LP 4.95M (4.42%) 150.00K
Increased by +3.03%
Sep 30, 24
9 State Street Corporation 4.60M (4.11%) -138.04K
Decreased by -3.00%
Mar 31, 24
10 The Goldman Sachs Group Inc 4.28M (3.82%) 2.23M
Increased by +52.15%
Sep 30, 25
11 Wellington Management Company LLP 4.16M (3.72%) 1.71M
Increased by +40.97%
Mar 31, 24
12 Capital Research & Mgmt Co - Division 3 3.78M (3.38%) 3.78M
Increased by +100.00%
Mar 31, 25
13 Regeneron Pharmaceuticals Inc 3.70M (3.31%) 0.00
Increased by 0.00%
Sep 30, 25
14 Sumitomo Mitsui Trust Holdings Inc 3.26M (2.91%) -141.63K
Decreased by -4.35%
Jun 30, 24
15 Nikko Asset Management Americas Inc 2.83M (2.52%) -167.30K
Decreased by -5.92%
Mar 31, 25
16 Citadel Advisors Llc 2.76M (2.46%) 263.50K
Increased by +9.56%
Mar 31, 25
17 Federated Hermes Inc 2.74M (2.45%) 439.88K
Increased by +16.05%
Sep 30, 24
18 Two Sigma Investments LLC 2.70M (2.41%) 249.13K
Increased by +9.23%
Dec 31, 25
19 Geode Capital Management, LLC 2.70M (2.41%) 107.33K
Increased by +3.98%
Dec 31, 25
20 Baker Bros Advisors LP 2.68M (2.39%) 2.03M
Increased by +75.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 9.10M (8.13%) 79.51K
Increased by +0.87%
Feb 28, 26
2 ARK Disruptive Innovation Full Composite 8.97M (8.02%) 1.62M
Increased by +18.03%
Dec 31, 25
3 American Funds SMALLCAP World A 3.78M (3.38%) 3.78M
Increased by +100.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.64M (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
5 State Street® SPDR® S&P® Biotech ETF 3.61M (3.23%) 19.88K
Increased by +0.55%
Feb 28, 26
6 Vanguard Health Care Inv 3.30M (2.95%) 1.76M
Increased by +53.45%
Mar 31, 24
7 Vanguard US Total Market Shares ETF 3.17M (2.83%) 299.88K
Increased by +9.46%
Sep 30, 24
8 ARK Genomic Revolution ETF 3.12M (2.78%) 142.92K
Increased by +4.58%
Feb 28, 26
9 ARK Genomic Revolution 3.00M (2.68%) 215.96K
Increased by +7.20%
Dec 31, 25
10 Vanguard Small Cap Index 2.63M (2.35%) 5.57K
Increased by +0.21%
Feb 28, 26
11 iShares Russell 2000 ETF 2.50M (2.23%) 870.80K
Increased by +34.89%
Feb 28, 26
12 Nikko AM ARK Disruptive Innovation A USD 1.76M (1.58%) -68.46K
Decreased by -3.88%
Jun 30, 25
13 Contrarius Global Equity Investor 1.75M (1.56%) 517.57K
Increased by +29.57%
Jun 30, 24
14 Vanguard Strategic Equity Inv 1.57M (1.41%) 1.02M
Increased by +64.78%
Dec 31, 25
15 SPDR® S&P Biotech ETF 1.57M (1.40%) 3.50K
Increased by +0.22%
Aug 31, 25
16 Vanguard Small Cap Growth Index Inv 1.46M (1.30%) -571.00
Decreased by -0.04%
Feb 28, 26
17 Amova ARK Disruptive Innovation A USD 1.39M (1.24%) -53.88K
Decreased by -3.87%
Jan 31, 26
18 Federated Hermes Kaufmann Growth 1.38M (1.23%) 195.08K
Increased by +14.19%
Sep 30, 24
19 Federated Hermes Kaufmann R 1.38M (1.23%) 195.08K
Increased by +14.19%
Sep 30, 24
20 Fidelity Select Biotechnology 1.33M (1.19%) 201.90K
Increased by +15.14%
Jan 31, 26