Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 9.70%
2 WAR 8.42%
3 LOUP 6.18%
4 ARKQ 6.01%
5 AGIQ 5.61%
6 XAR 5.16%
7 FCUS 4.85%
8 BOTZ 4.07%
9 UAV 3.91%
10 MISL 3.39%
11 PSCI 3.28%
12 FITE 2.59%
13 NSCS 2.33%
14 ROBT 2.26%
15 LIVR 2.25%
16 HAPS 2.23%
17 SHLD 2.14%
18 PPA 2.08%
19 MMSC 2.04%
20 XKFS 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.41M (11.84%) -146.08K
Decreased by -3.31%
Jun 30, 25
2 Vanguard Group Inc 3.48M (9.34%) 433.83K
Increased by +12.47%
Jun 30, 25
3 Baillie Gifford & Co Limited. 1.94M (5.20%) -41.45K
Decreased by -2.14%
Jun 30, 25
4 State Street Corp 1.72M (4.62%) -256.21K
Decreased by -14.88%
Jun 30, 25
5 State Street Corporation 1.61M (4.32%) -61.69K
Decreased by -3.84%
Mar 31, 24
6 American Capital Management Inc 757.43K (2.03%) -190.52K
Decreased by -25.15%
Jun 30, 25
7 Geode Capital Management, LLC 678.43K (1.82%) 6.47K
Increased by +0.95%
Jun 30, 25
8 Stephens Inv Mgmt Group LLC 633.88K (1.70%) -129.60K
Decreased by -20.45%
Jun 30, 25
9 Amvescap Plc. 609.02K (1.63%) 262.24K
Increased by +43.06%
Jun 30, 25
10 Van Eck Associates Corporation 584.56K (1.57%) 224.66K
Increased by +38.43%
Jun 30, 25
11 Heard Capital LLC 553.02K (1.48%) -286.35K
Decreased by -51.78%
Jun 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 531.12K (1.43%) 74.64K
Increased by +14.05%
Jun 30, 25
13 Ameriprise Financial Inc 504.27K (1.35%) 73.96K
Increased by +14.67%
Jun 30, 25
14 Alyeska Investment Group, L.P. 487.61K (1.31%) -415.20K
Decreased by -85.15%
Jun 30, 25
15 AllianceBernstein L.P. 477.06K (1.28%) 32.72K
Increased by +6.86%
Jun 30, 25
16 UBS Group AG 444.58K (1.19%) 94.71K
Increased by +21.30%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 408.21K (1.10%) 60.78K
Increased by +14.89%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 406.56K (1.09%) -100.58K
Decreased by -24.74%
Jun 30, 25
19 Bank of New York Mellon Corp 398.77K (1.07%) 139.88K
Increased by +35.08%
Jun 30, 25
20 Point72 Asset Management, L.P. 383.66K (1.03%) 272.16K
Increased by +70.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (4.49%) -4.71K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.16M (3.12%) 59.91K
Increased by +5.16%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 1.04M (2.78%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 897.12K (2.41%) 704.00
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 896.34K (2.41%) 59.81K
Increased by +6.67%
Jul 31, 25
6 iShares Russell 2000 ETF 766.57K (2.06%) 0.00
Increased by 0.00%
Aug 31, 25
7 SPDR® S&P Aerospace & Defense ETF 669.20K (1.80%) 0.00
Increased by 0.00%
Aug 31, 25
8 VanEck Defense ETF A USD Acc 612.51K (1.64%) 0.00
Increased by 0.00%
Aug 29, 25
9 Vanguard Small Cap Growth Index Inv 504.58K (1.35%) 35.47K
Increased by +7.03%
Jul 31, 25
10 Stephens SMID Select Growth 375.25K (1.01%) -68.71K
Decreased by -18.31%
Jun 30, 25
11 iShares US Aerospace & Defense ETF 366.56K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 342.30K (0.92%) -92.13K
Decreased by -26.92%
Jul 31, 25
13 Global X Robotics & Artfcl Intllgnc ETF 319.48K (0.86%) 0.00
Increased by 0.00%
Aug 29, 25
14 Invesco Aerospace & Defense ETF 312.12K (0.84%) 518.00
Increased by +0.17%
Aug 29, 25
15 Lord Abbett Developing Growth A 311.77K (0.84%) -32.72K
Decreased by -10.49%
Jun 30, 24
16 Vanguard Explorer Inv 285.94K (0.77%) -54.03K
Decreased by -18.90%
Jun 30, 25
17 Columbia Small Cap Growth Inst 284.30K (0.76%) 51.23K
Increased by +18.02%
May 31, 25
18 Fidelity Small Cap Index 283.56K (0.76%) -926.00
Decreased by -0.33%
Jun 30, 25
19 Columbia Acorn Inst 280.85K (0.75%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Russell 2000 Growth ETF 279.44K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25