Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 6.12%
2 GOAU 3.71%
3 GBUG 3.41%
4 PINK 3.17%
5 AUMI 2.59%
6 SGDM 2.57%
7 ARKK 2.44%
8 CGV 2.44%
9 GNOM 2.19%
10 CBLS 2.19%
11 GOEX 2.12%
12 CBSE 1.95%
13 WDNA 1.67%
14 FMED 1.60%
15 ERSX 1.45%
16 HELS 1.39%
17 FRTY 1.34%
18 FSML 1.11%
19 JSML 1.11%
20 EKG 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.02M (11.29%) -256.42K
Decreased by -1.97%
Dec 31, 25
2 ARK Investment Management LLC 12.67M (10.99%) 779.97K
Increased by +6.16%
Dec 31, 25
3 FMR Inc 11.92M (10.34%) 3.46M
Increased by +29.03%
Dec 31, 25
4 BlackRock Inc 9.46M (8.20%) 25.61K
Increased by +0.27%
Sep 30, 25
5 UBS Asset Mgmt Americas Inc 7.10M (6.16%) 4.99M
Increased by +70.20%
Mar 31, 25
6 Sumitomo Mitsui Trust Holdings Inc 6.14M (5.33%) 2.52M
Increased by +41.04%
Jun 30, 24
7 Amova Asset Management Americas, Inc 5.49M (4.76%) 109.27K
Increased by +1.99%
Dec 31, 25
8 Millennium Management LLC 5.44M (4.72%) 2.55M
Increased by +46.97%
Sep 30, 25
9 Sumitomo Mitsui Trust Group Inc 5.38M (4.67%) -636.74K
Decreased by -11.83%
Sep 30, 25
10 Nikko Asset Management Americas Inc 5.36M (4.65%) -350.83K
Decreased by -6.54%
Mar 31, 25
11 Quantinno Capital Management LP 4.67M (4.05%) 1.17M
Increased by +25.17%
Dec 31, 25
12 Bank of America Corp 3.41M (2.96%) 389.80K
Increased by +11.42%
Sep 30, 25
13 Generation Investment Management LLP 2.88M (2.50%) 1.47M
Increased by +50.98%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.82M (2.44%) -669.71K
Decreased by -23.77%
Sep 30, 25
15 Geode Capital Management, LLC 2.79M (2.42%) 78.54K
Increased by +2.82%
Dec 31, 25
16 Baillie Gifford & Co Limited. 2.74M (2.38%) -4.68M
Decreased by -170.76%
Jun 30, 24
17 The Goldman Sachs Group Inc 2.68M (2.32%) 2.07M
Increased by +77.28%
Sep 30, 25
18 Jacobs Levy Equity Management, Inc. 2.64M (2.29%) -307.99K
Decreased by -11.67%
Dec 31, 25
19 AQR Capital Management LLC 2.58M (2.24%) -147.94K
Decreased by -5.74%
Dec 31, 25
20 State Street Corp 2.52M (2.19%) 27.52K
Increased by +1.09%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 7.69M (6.67%) 438.50K
Increased by +5.70%
Dec 31, 25
2 ARK Innovation ETF 7.25M (6.29%) 36.55K
Increased by +0.50%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.48M (3.02%) 8.26K
Increased by +0.24%
Feb 28, 26
4 ARK Genomic Revolution ETF 3.40M (2.95%) 149.26K
Increased by +4.39%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.24M (2.81%) 268.60K
Increased by +8.28%
Sep 30, 24
6 ARK Genomic Revolution 3.15M (2.73%) 168.39K
Increased by +5.34%
Dec 31, 25
7 Nikko AM ARK Disruptive Innovation A USD 3.14M (2.73%) 126.16K
Increased by +4.02%
Jun 30, 25
8 Amova ARK Disruptive Innovation A USD 2.86M (2.48%) -144.15K
Decreased by -5.04%
Jan 31, 26
9 iShares Russell 2000 ETF 2.68M (2.33%) 2.68M
Increased by +100.00%
Feb 28, 26
10 Vanguard Small Cap Index 2.51M (2.18%) 5.30K
Increased by +0.21%
Feb 28, 26
11 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.50M (2.16%) 340.68K
Increased by +13.65%
Jun 30, 25
12 Select Medical Tech and Devcs 2.26M (1.96%) 10.83K
Increased by +0.48%
Nov 30, 23
13 Fidelity® Growth Company 2.14M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
14 UBS (Lux) Digital Health Equity SB USD 2.00M (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
15 Amova ARK Pstv Chg Innovt P JPY Acc 1.98M (1.71%) -136.19K
Decreased by -6.89%
Jan 31, 26
16 Fidelity Select Medical Tech and Devcs 1.95M (1.69%) -130.00K
Decreased by -6.67%
Jan 31, 26
17 UBS Lux Dgtl Hlth Eq Fd seeding P acc 1.88M (1.63%) -39.75K
Decreased by -2.12%
May 31, 25
18 Scottish Mortgage Ord 1.79M (1.55%) 1.55K
Increased by +0.09%
Mar 31, 24
19 CS (Lux) Digital Health Equity SB USD 1.68M (1.46%) 330.00K
Increased by +19.64%
Apr 30, 24
20 Fidelity Select Health Care 1.60M (1.39%) -320.00K
Decreased by -20.00%
Jan 31, 26