Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBOT 4.28%
2 JEDI 4.08%
3 WBAT 3.31%
4 ARKX 3.10%
5 ENTR 3.07%
6 XOVR 3.07%
7 XAR 2.44%
8 ARKQ 2.23%
9 PRN 1.97%
10 PBD 1.73%
11 FMKT 1.39%
12 ARKK 1.30%
13 PBW 1.19%
14 HAPS 1.02%
15 BUZZ 0.99%
16 TIME 0.99%
17 IWC 0.86%
18 TMAT 0.61%
19 DUTY 0.60%
20 DWAS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 58.90M (9.17%) 1.54M
Increased by +2.61%
Mar 31, 26
2 Vanguard Group Inc 54.68M (8.51%) 2.31M
Increased by +4.23%
Dec 31, 25
3 State Street Corp 43.64M (6.79%) 10.87M
Increased by +24.91%
Mar 31, 26
4 ARK Investment Management LLC 37.44M (5.83%) 2.27M
Increased by +6.05%
Mar 31, 26
5 Vanguard Capital Management, LLC 24.55M (3.82%) 24.55M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 23.07M (3.59%) 23.07M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 21.08M (3.28%) 6.28M
Increased by +29.81%
Mar 31, 24
8 D. E. Shaw & Co LP 16.86M (2.62%) 16.60M
Increased by +98.49%
Jun 30, 25
9 Geode Capital Management, LLC 14.64M (2.28%) 256.64K
Increased by +1.75%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 10.48M (1.63%) -5.24M
Decreased by -50.05%
Mar 31, 26
11 Sumitomo Mitsui Trust Holdings Inc 10.03M (1.56%) -768.71K
Decreased by -7.66%
Jun 30, 24
12 Citadel Advisors Llc 8.68M (1.35%) 4.31M
Increased by +49.69%
Jun 30, 25
13 NORGES BANK 7.78M (1.21%) 7.78M
Increased by +100.00%
Dec 31, 25
14 Amova Asset Management Americas, Inc 7.65M (1.19%) -262.45K
Decreased by -3.43%
Mar 31, 26
15 Sumitomo Mitsui Trust Group Inc 7.65M (1.19%) -262.45K
Decreased by -3.43%
Mar 31, 26
16 Nikko Asset Management Americas Inc 7.61M (1.18%) -464.42K
Decreased by -6.10%
Mar 31, 25
17 Goldman Sachs Group Inc 6.27M (0.98%) 2.04M
Increased by +32.59%
Jun 30, 25
18 Jane Street Group LLC 6.02M (0.94%) 6.02M
Increased by +100.00%
Jun 30, 25
19 The Goldman Sachs Group Inc 5.76M (0.90%) -486.78K
Decreased by -8.46%
Mar 31, 26
20 Alpine Partners VI, LLC 5.63M (0.88%) 954.51K
Increased by +16.95%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 29.45M (4.58%) 32.76K
Increased by +0.11%
May 29, 26
2 ARK Innovation ETF 18.16M (2.83%) 399.67K
Increased by +2.20%
May 31, 26
3 ARK Disruptive Innovation Full Composite 18.11M (2.82%) -1.39M
Decreased by -7.68%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 16.69M (2.60%) 53.52K
Increased by +0.32%
Apr 30, 26
5 iShares Russell 2000 ETF 14.54M (2.26%) 134.37K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 12.01M (1.87%) -25.05K
Decreased by -0.21%
Apr 30, 26
7 ARK Autonomous Technology&Robotics ETF 10.79M (1.68%) 0.00
Increased by 0.00%
May 31, 26
8 SPDR® S&P Aerospace & Defense ETF 10.42M (1.62%) 0.00
Increased by 0.00%
Aug 31, 25
9 ARK Autonomous Technology & Robotics 10.40M (1.62%) 1.67M
Increased by +16.07%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 6.95M (1.08%) 80.00K
Increased by +1.15%
Apr 30, 26
11 iShares US Aerospace & Defense ETF 6.84M (1.06%) -62.35K
Decreased by -0.91%
May 29, 26
12 Vanguard Small Cap Growth Index Inv 6.75M (1.05%) 32.30K
Increased by +0.48%
Apr 30, 26
13 ARK Space & Defense Innovation ETF 6.65M (1.04%) 134.40K
Increased by +2.02%
May 31, 26
14 ARK Industrial Innovation 6.57M (1.02%) 442.13K
Increased by +6.73%
Jun 30, 25
15 Fidelity Small Cap Index 5.97M (0.93%) -210.20K
Decreased by -3.52%
Mar 31, 26
16 iShares Russell 2000 Growth ETF 4.95M (0.77%) -32.24K
Decreased by -0.65%
May 29, 26
17 iShares Defense Industrials Active ETF 4.25M (0.66%) 18.31K
Increased by +0.43%
Apr 30, 26
18 Russell 2000 Equity Index Fund B 3.91M (0.61%) 411.35K
Increased by +10.52%
Dec 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 3.67M (0.57%) 0.00
Increased by 0.00%
May 31, 26
20 Amova ARK Disruptive Innovation A USD 3.57M (0.55%) -42.40K
Decreased by -1.19%
Apr 30, 26