Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 4.59%
2 ARKX 4.02%
3 WBAT 3.31%
4 ENTR 3.07%
5 XOVR 3.07%
6 XAR 3.07%
7 ARKQ 2.99%
8 PRN 1.97%
9 PBD 1.73%
10 ARKK 1.70%
11 FMKT 1.64%
12 PBW 1.15%
13 HAPS 1.02%
14 BUZZ 0.99%
15 TIME 0.99%
16 IWC 0.86%
17 DUTY 0.72%
18 TMAT 0.61%
19 DWAS 0.44%
20 NXTE 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.36M (8.94%) 6.35M
Increased by +11.08%
Dec 31, 25
2 Vanguard Group Inc 54.68M (8.52%) 2.31M
Increased by +4.23%
Dec 31, 25
3 ARK Investment Management LLC 35.17M (5.48%) 3.87M
Increased by +11.00%
Dec 31, 25
4 State Street Corp 32.77M (5.10%) 3.29M
Increased by +10.05%
Dec 31, 25
5 State Street Corporation 21.08M (3.28%) 6.28M
Increased by +29.81%
Mar 31, 24
6 D. E. Shaw & Co LP 16.86M (2.63%) 16.60M
Increased by +98.49%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 15.72M (2.45%) 2.80M
Increased by +17.81%
Dec 31, 25
8 Geode Capital Management, LLC 14.39M (2.24%) 1.87M
Increased by +12.98%
Dec 31, 25
9 Sumitomo Mitsui Trust Holdings Inc 10.03M (1.56%) -768.71K
Decreased by -7.66%
Jun 30, 24
10 Citadel Advisors Llc 8.68M (1.35%) 4.31M
Increased by +49.69%
Jun 30, 25
11 Amova Asset Management Americas, Inc 7.91M (1.23%) 1.41M
Increased by +17.86%
Dec 31, 25
12 Blackstone Inc 7.81M (1.22%) 7.81M
Increased by +100.00%
Dec 31, 25
13 NORGES BANK 7.78M (1.21%) 7.78M
Increased by +100.00%
Dec 31, 25
14 Sumitomo Mitsui Trust Group Inc 7.65M (1.19%) -262.45K
Decreased by -3.43%
Mar 31, 26
15 Nikko Asset Management Americas Inc 7.61M (1.19%) -464.42K
Decreased by -6.10%
Mar 31, 25
16 Susquehanna International Group, LLP 6.92M (1.08%) 1.82M
Increased by +26.25%
Sep 30, 25
17 Goldman Sachs Group Inc 6.27M (0.98%) 2.04M
Increased by +32.59%
Jun 30, 25
18 The Goldman Sachs Group Inc 6.24M (0.97%) 4.69M
Increased by +75.16%
Dec 31, 25
19 Jane Street Group LLC 6.02M (0.94%) 6.02M
Increased by +100.00%
Jun 30, 25
20 Alyeska Investment Group, L.P. 6.01M (0.94%) -403.00K
Decreased by -6.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 29.77M (4.64%) -196.54K
Decreased by -0.66%
Apr 30, 26
2 ARK Disruptive Innovation Full Composite 18.11M (2.82%) -1.39M
Decreased by -7.68%
Mar 31, 26
3 ARK Innovation ETF 17.54M (2.73%) -1.28M
Decreased by -7.30%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 16.63M (2.59%) -894.19K
Decreased by -5.38%
Mar 31, 26
5 iShares Russell 2000 ETF 14.30M (2.23%) 120.51K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 12.03M (1.87%) -550.27K
Decreased by -4.57%
Mar 31, 26
7 ARK Autonomous Technology&Robotics ETF 10.47M (1.63%) -192.02K
Decreased by -1.83%
Apr 30, 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 iShares US Aerospace & Defense ETF 7.07M (1.10%) 39.68K
Increased by +0.56%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 6.87M (1.07%) 153.09K
Increased by +2.23%
Mar 31, 26
12 Vanguard Small Cap Growth Index Inv 6.72M (1.05%) -264.94K
Decreased by -3.94%
Mar 31, 26
13 ARK Industrial Innovation 6.57M (1.02%) 442.13K
Increased by +6.73%
Jun 30, 25
14 Fidelity Small Cap Index 6.18M (0.96%) 68.55K
Increased by +1.11%
Feb 28, 26
15 ARK Space & Defense Innovation ETF 5.79M (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
16 iShares Russell 2000 Growth ETF 4.98M (0.78%) 12.84K
Increased by +0.26%
Apr 30, 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%
Apr 30, 26
20 Amova ARK Disruptive Innovation A USD 3.61M (0.56%) -136.01K
Decreased by -3.77%
Mar 31, 26