Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 3.58%
2 EDOC 1.79%
3 MOON 1.66%
4 HEAL 1.46%
5 ROBT 1.30%
6 ARKK 1.21%
7 CNCR 1.20%
8 CHNA 0.95%
9 XBI 0.86%
10 WISE 0.78%
11 BBC 0.75%
12 NXTE 0.70%
13 LABU 0.45%
14 NODE 0.44%
15 TMAT 0.44%
16 WDNA 0.42%
17 BTEC 0.36%
18 HELX 0.32%
19 WTAI 0.27%
20 AGIQ 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.19M (9.25%) 7.41M
Increased by +15.70%
Dec 31, 25
2 ARK Investment Management LLC 37.32M (7.31%) 3.77M
Increased by +10.11%
Dec 31, 25
3 BlackRock Inc 31.74M (6.22%) 3.37M
Increased by +10.61%
Sep 30, 25
4 Baillie Gifford & Co Limited. 23.77M (4.66%) -203.72K
Decreased by -0.86%
Dec 31, 25
5 State Street Corp 18.27M (3.58%) 7.09M
Increased by +38.81%
Sep 30, 25
6 SoftBank Group Corp 13.64M (2.67%) -1.03M
Decreased by -7.56%
Dec 31, 25
7 Kinnevik AB (publ) 13.43M (2.63%) 0.00
Increased by 0.00%
Sep 30, 25
8 Mubadala Investment Company PJSC 12.99M (2.54%) 0.00
Increased by 0.00%
Sep 30, 25
9 Geode Capital Management, LLC 10.93M (2.14%) 1.31M
Increased by +11.99%
Dec 31, 25
10 State Street Corporation 10.35M (2.03%) -1.80M
Decreased by -17.38%
Mar 31, 24
11 Sumitomo Mitsui Trust Holdings Inc 9.99M (1.96%) -375.77K
Decreased by -3.76%
Jun 30, 24
12 Novo A/S 9.67M (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
13 MIC Capital Management UK LLP 9.64M (1.89%) 0.00
Increased by 0.00%
Dec 31, 25
14 Nikko Asset Management Americas Inc 8.41M (1.65%) -501.32K
Decreased by -5.96%
Mar 31, 25
15 RA Capital Management, LLC 7.73M (1.51%) -7.66M
Decreased by -99.15%
Dec 31, 24
16 NVIDIA Corp 7.71M (1.51%) 0.00
Increased by 0.00%
Sep 30, 25
17 Sumitomo Mitsui Trust Group Inc 7.47M (1.46%) -701.89K
Decreased by -9.40%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 7.29M (1.43%) 1.60M
Increased by +21.96%
Sep 30, 25
19 Amova Asset Management Americas, Inc 6.22M (1.22%) -1.24M
Decreased by -20.01%
Dec 31, 25
20 Data Collective IV GP, LLC 5.94M (1.16%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 23.32M (4.57%) 117.50K
Increased by +0.50%
Feb 28, 26
2 ARK Disruptive Innovation Full Composite 20.52M (4.02%) 2.24M
Increased by +10.91%
Dec 31, 25
3 Scottish Mortgage Ord 18.13M (3.55%) -5.19K
Decreased by -0.03%
Dec 31, 25
4 State Street® SPDR® S&P® Biotech ETF 16.23M (3.18%) 89.40K
Increased by +0.55%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 15.45M (3.03%) 45.34K
Increased by +0.29%
Feb 28, 26
6 ARK Genomic Revolution ETF 13.13M (2.57%) 576.61K
Increased by +4.39%
Feb 28, 26
7 ARK Genomic Revolution 11.67M (2.29%) 792.66K
Increased by +6.79%
Dec 31, 25
8 Vanguard Small Cap Index 11.10M (2.18%) 23.45K
Increased by +0.21%
Feb 28, 26
9 iShares Russell 2000 ETF 9.22M (1.81%) 6.31M
Increased by +68.47%
Feb 28, 26
10 Vanguard US Total Market Shares ETF 8.01M (1.57%) 1.01M
Increased by +12.58%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 6.16M (1.21%) -3.65K
Decreased by -0.06%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 5.64M (1.11%) 63.16K
Increased by +1.12%
Feb 28, 26
13 SPDR® S&P Biotech ETF 4.35M (0.85%) 9.69K
Increased by +0.22%
Aug 31, 25
14 Nikko AM ARK Disruptive Innovation A USD 4.23M (0.83%) -81.63K
Decreased by -1.93%
Jun 30, 25
15 Fidelity Small Cap Index 3.73M (0.73%) 514.15K
Increased by +13.77%
Dec 31, 25
16 Baillie Gifford US Equity Growth 3.26M (0.64%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard US Growth Investor 3.26M (0.64%) 0.00
Increased by 0.00%
Dec 31, 25
18 iShares Russell 2000 Growth ETF 3.17M (0.62%) 3.17M
Increased by +100.00%
Feb 28, 26
19 Amova ARK Disruptive Innovation A USD 3.17M (0.62%) -269.89K
Decreased by -8.51%
Jan 31, 26
20 iShares Biotechnology ETF 3.09M (0.61%) 0.00
Increased by 0.00%
Feb 28, 26