Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.37%
2 ARKG 2.07%
3 IBBJ 1.91%
4 IDNA 1.21%
5 QQQS 0.77%
6 ARKK 0.63%
7 GNOM 0.57%
8 NXTE 0.56%
9 EVNT 0.55%
10 WDNA 0.44%
11 EDOC 0.43%
12 EKG 0.19%
13 FTXH 0.17%
14 MEDX 0.14%
15 BTEC 0.12%
16 AIEQ 0.10%
17 TMED 0.09%
18 FESM 0.08%
19 IBBQ 0.07%
20 IBB 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 36.30M (12.26%) -180.28K
Decreased by -0.50%
Jun 30, 25
2 BlackRock Inc 22.65M (7.65%) -802.38K
Decreased by -3.54%
Jun 30, 25
3 SoftBank Group Corp 20.45M (6.91%) 0.00
Increased by 0.00%
Jun 30, 25
4 Madrone Advisors LLC 16.76M (5.66%) -6.63M
Decreased by -39.55%
Jun 30, 25
5 Vanguard Group Inc 16.02M (5.41%) -246.29K
Decreased by -1.54%
Jun 30, 25
6 Edmond de Rothschild Holding S.A. 13.37M (4.51%) -8.49M
Decreased by -63.51%
Jun 30, 25
7 Sumitomo Mitsui Trust Holdings Inc 12.64M (4.27%) -183.82K
Decreased by -1.45%
Jun 30, 24
8 Nikko Asset Management Americas Inc 9.57M (3.23%) -613.17K
Decreased by -6.41%
Mar 31, 25
9 Amova Asset Management Americas, Inc 9.22M (3.11%) -346.88K
Decreased by -3.76%
Jun 30, 25
10 Sumitomo Mitsui Trust Group Inc 9.22M (3.11%) -346.88K
Decreased by -3.76%
Jun 30, 25
11 Deep Track Capital, LP 7.00M (2.36%) 0.00
Increased by 0.00%
Mar 31, 24
12 Geode Capital Management, LLC 6.72M (2.27%) 401.64K
Increased by +5.98%
Jun 30, 25
13 Macquarie Group Ltd 6.64M (2.24%) 1.67M
Increased by +25.12%
Mar 31, 24
14 State Street Corporation 5.77M (1.95%) 144.56K
Increased by +2.51%
Mar 31, 24
15 State Street Corp 5.75M (1.94%) -625.01K
Decreased by -10.86%
Jun 30, 25
16 Bank of New York Mellon Corp 5.20M (1.76%) -369.20K
Decreased by -7.09%
Dec 31, 24
17 T. Rowe Price Investment Management,Inc. 4.89M (1.65%) -8.23K
Decreased by -0.17%
Mar 31, 25
18 Bellevue Group AG 4.59M (1.55%) -2.72M
Decreased by -59.34%
Mar 31, 24
19 Farallon Capital Management, L.L.C. 3.77M (1.27%) -2.42M
Decreased by -64.12%
Mar 31, 24
20 FMR Inc 3.73M (1.26%) -897.87K
Decreased by -24.10%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 21.83M (7.37%) 87.22K
Increased by +0.40%
Jun 30, 25
2 ARK Innovation ETF 16.24M (5.48%) -249.00K
Decreased by -1.53%
Aug 28, 25
3 EdRF Big Data N EUR 12.06M (4.07%) -25.74K
Decreased by -0.21%
Jul 31, 25
4 ARK Genomic Revolution 10.99M (3.71%) -638.66K
Decreased by -5.81%
Jun 30, 25
5 ARK Genomic Revolution ETF 10.90M (3.68%) -38.88K
Decreased by -0.36%
Aug 28, 25
6 Vanguard US Total Market Shares ETF 8.93M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 8.80M (2.97%) -195.14K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 6.77M (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
9 Delaware Small Cap Core I 5.52M (1.86%) 0.00
Increased by 0.00%
Mar 31, 24
10 Delaware US Small Cap Core Equity (SMA) 5.52M (1.86%) 1.44M
Increased by +26.09%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 5.52M (1.86%) 1.44M
Increased by +26.09%
Mar 31, 24
12 Bellevue Healthcare Ord 5.34M (1.80%) -3.43M
Decreased by -64.16%
Nov 30, 23
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 5.08M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
14 Amova ARK Pstv Chg Innovt P JPY Acc 4.76M (1.61%) -322.44K
Decreased by -6.78%
Jul 31, 25
15 T. Rowe Price Small-Cap Stock 3.84M (1.30%) 581.70K
Increased by +15.16%
Mar 31, 24
16 T. Rowe Price US Small-Cap Core Equity 3.84M (1.30%) 581.70K
Increased by +15.16%
Mar 31, 24
17 Amova ARK Disruptive Innovation A USD 3.57M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
18 Nikko AM ARK Disruptive Innovation A USD 3.57M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Small Cap Index 3.45M (1.16%) 8.23K
Increased by +0.24%
Aug 31, 24
20 American Funds SMALLCAP World A 3.39M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24