Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 8.97%
2 EDOC 3.12%
3 IDNA 2.87%
4 ARKK 2.83%
5 GNOM 2.62%
6 FFTY 2.58%
7 WDNA 2.21%
8 HTEC 1.87%
9 IBBJ 1.80%
10 HELX 1.57%
11 HAPS 1.21%
12 XBI 1.17%
13 PTH 1.11%
14 EKG 1.07%
15 SYNB 1.01%
16 PFUT 0.90%
17 LFSC 0.90%
18 LABU 0.84%
19 PINK 0.76%
20 KOMP 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 7.56M (13.83%) 832.69K
Increased by +11.02%
Dec 31, 25
2 BlackRock Inc 6.18M (11.31%) -98.12K
Decreased by -1.59%
Sep 30, 25
3 William Blair Investment Management, LLC 5.95M (10.90%) 1.81M
Increased by +30.43%
Dec 31, 25
4 Artisan Partners Limited Partnership 5.83M (10.67%) -580.70K
Decreased by -9.96%
Dec 31, 25
5 Vanguard Group Inc 5.78M (10.57%) 8.05K
Increased by +0.14%
Dec 31, 25
6 EdgePoint Investment 5.38M (9.84%) 1.30M
Increased by +24.09%
Dec 31, 25
7 State Street Corporation 3.44M (6.29%) 77.12K
Increased by +2.24%
Mar 31, 24
8 Sumitomo Mitsui Trust Holdings Inc 3.16M (5.79%) -387.88K
Decreased by -12.26%
Jun 30, 24
9 State Street Corp 3.09M (5.65%) 588.07K
Increased by +19.04%
Sep 30, 25
10 Nikko Asset Management Americas Inc 2.42M (4.42%) -197.17K
Decreased by -8.16%
Mar 31, 25
11 EdgePoint Investment Group, Inc. 2.39M (4.37%) 1.27M
Increased by +53.34%
Jun 30, 25
12 Point72 Asset Management, L.P. 2.16M (3.95%) 725.54K
Increased by +33.61%
Jun 30, 25
13 Sumitomo Mitsui Trust Group Inc 2.12M (3.88%) -179.23K
Decreased by -8.45%
Sep 30, 25
14 JPMorgan Chase & Co 2.04M (3.73%) 597.34K
Increased by +29.33%
Sep 30, 25
15 Amova Asset Management Americas, Inc 1.90M (3.48%) -217.38K
Decreased by -11.42%
Dec 31, 25
16 Soleus Capital Management, L.P. 1.86M (3.41%) -4.43K
Decreased by -0.24%
Dec 31, 25
17 Amvescap Plc. 1.80M (3.28%) -552.79K
Decreased by -30.79%
Sep 30, 25
18 The Goldman Sachs Group Inc 1.63M (2.98%) 101.98K
Increased by +6.27%
Sep 30, 25
19 Goldman Sachs Group Inc 1.53M (2.79%) 592.07K
Increased by +38.82%
Jun 30, 25
20 Citadel Advisors Llc 1.50M (2.75%) 432.28K
Increased by +28.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 4.42M (8.09%) 567.04K
Increased by +12.83%
Dec 31, 25
2 ARK Innovation ETF 3.79M (6.93%) 19.08K
Increased by +0.50%
Feb 28, 26
3 ARK Genomic Revolution ETF 2.17M (3.97%) 95.30K
Increased by +4.39%
Feb 28, 26
4 ARK Genomic Revolution 2.14M (3.92%) 139.36K
Increased by +6.50%
Dec 31, 25
5 State Street® SPDR® S&P® Biotech ETF 1.91M (3.50%) 10.54K
Increased by +0.55%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 1.84M (3.36%) 4.09K
Increased by +0.22%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.74M (3.19%) 1.75K
Increased by +0.10%
Sep 30, 24
8 iShares Russell 2000 ETF 1.45M (2.66%) 236.21K
Increased by +16.24%
Feb 28, 26
9 CS (Lux) Digital Health Equity SB USD 1.35M (2.47%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Small Cap Index 1.32M (2.41%) 2.81K
Increased by +0.21%
Feb 28, 26
11 EdgePoint Global 1.31M (2.40%) 667.29K
Increased by +50.96%
Jun 30, 25
12 EdgePoint Global Portfolio Series F 1.31M (2.40%) 667.29K
Increased by +50.96%
Jun 30, 25
13 Artisan Mid Cap Investor 1.08M (1.98%) -111.58K
Decreased by -10.31%
Dec 31, 25
14 Artisan U.S. Mid-Cap Growth 1.08M (1.98%) -111.58K
Decreased by -10.31%
Dec 31, 25
15 Nikko AM ARK Disruptive Innovation A USD 1.07M (1.96%) -9.40K
Decreased by -0.88%
Jun 30, 25
16 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.04M (1.91%) -50.08K
Decreased by -4.80%
Jun 30, 25
17 William Blair SMID Growth CIT 1 1.04M (1.91%) -12.36K
Decreased by -1.19%
Jan 31, 26
18 Invesco Discovery A 938.08K (1.72%) 29.14K
Increased by +3.11%
Jun 30, 25
19 Invesco OFI Small Cap Growth 938.08K (1.72%) 47.45K
Increased by +5.06%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 927.71K (1.70%) 3.29K
Increased by +0.35%
Jun 30, 25