Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 6.62%
2 LOUP 4.89%
3 ARKQ 4.30%
4 XAR 4.03%
5 UAV 3.91%
6 PSCI 3.28%
7 BOTZ 2.69%
8 NSCS 2.33%
9 MISL 2.16%
10 ROBT 2.06%
11 XKFS 1.96%
12 SAMT 1.92%
13 FITE 1.75%
14 BNE 1.57%
15 MMSC 1.55%
16 TIME 1.50%
17 LIVR 1.42%
18 SHLD 1.37%
19 HAPS 1.37%
20 PRN 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (13.35%) -220.83K
Decreased by -4.85%
Mar 31, 25
2 Vanguard Group Inc 3.48M (10.19%) 433.83K
Increased by +12.47%
Jun 30, 25
3 State Street Corp 1.98M (5.80%) 40.45K
Increased by +2.04%
Mar 31, 25
4 Baillie Gifford & Co Limited. 1.94M (5.68%) -41.45K
Decreased by -2.14%
Jun 30, 25
5 State Street Corporation 1.61M (4.71%) -61.69K
Decreased by -3.84%
Mar 31, 24
6 Alyeska Investment Group, L.P. 902.81K (2.65%) 293.55K
Increased by +32.52%
Mar 31, 25
7 Heard Capital LLC 839.37K (2.46%) 89.17K
Increased by +10.62%
Mar 31, 25
8 American Capital Management Inc 757.43K (2.22%) -190.52K
Decreased by -25.15%
Jun 30, 25
9 Geode Capital Management, LLC 671.96K (1.97%) 17.93K
Increased by +2.67%
Mar 31, 25
10 Stephens Inv Mgmt Group LLC 633.88K (1.86%) -129.60K
Decreased by -20.45%
Jun 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 456.49K (1.34%) 33.17K
Increased by +7.27%
Mar 31, 25
12 AllianceBernstein L.P. 444.33K (1.30%) -14.10K
Decreased by -3.17%
Mar 31, 25
13 Ameriprise Financial Inc 430.31K (1.26%) 317.53K
Increased by +73.79%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 406.56K (1.19%) -100.58K
Decreased by -24.74%
Jun 30, 25
15 Point72 Asset Management, L.P. 383.66K (1.12%) 272.16K
Increased by +70.94%
Mar 31, 25
16 Lord, Abbett & Co LLC 378.23K (1.11%) -524.66K
Decreased by -138.72%
Sep 30, 24
17 Van Eck Associates Corporation 359.90K (1.05%) 184.25K
Increased by +51.20%
Mar 31, 25
18 UBS Group AG 349.88K (1.03%) 88.66K
Increased by +25.34%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 347.43K (1.02%) -65.63K
Decreased by -18.89%
Mar 31, 25
20 ING Investment Management LLC 347.04K (1.02%) 206.44K
Increased by +59.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (4.90%) -4.71K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.16M (3.41%) 59.91K
Increased by +5.16%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 1.04M (3.04%) -1.87K
Decreased by -0.18%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 897.12K (2.63%) 704.00
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 896.34K (2.63%) 59.81K
Increased by +6.67%
Jul 31, 25
6 iShares Russell 2000 ETF 748.84K (2.19%) -14.28K
Decreased by -1.91%
Jul 31, 25
7 SPDR® S&P Aerospace & Defense ETF 661.88K (1.94%) 2.75K
Increased by +0.41%
Jul 31, 25
8 VanEck Defense ETF A USD Acc 608.89K (1.78%) 766.00
Increased by +0.13%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 504.58K (1.48%) 35.47K
Increased by +7.03%
Jul 31, 25
10 Stephens SMID Select Growth 375.25K (1.10%) -68.71K
Decreased by -18.31%
Jun 30, 25
11 iShares US Aerospace & Defense ETF 361.83K (1.06%) 394.00
Increased by +0.11%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 342.30K (1.00%) -92.13K
Decreased by -26.92%
Jul 31, 25
13 Global X Robotics & Artfcl Intllgnc ETF 318.71K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
14 Lord Abbett Developing Growth A 311.77K (0.91%) -32.72K
Decreased by -10.49%
Jun 30, 24
15 Invesco Aerospace & Defense ETF 306.87K (0.90%) 1.18K
Increased by +0.39%
Jul 31, 25
16 Vanguard Explorer Inv 285.94K (0.84%) -54.03K
Decreased by -18.90%
Jun 30, 25
17 Fidelity Small Cap Index 284.49K (0.83%) 615.00
Increased by +0.22%
May 31, 25
18 Columbia Small Cap Growth Inst 284.30K (0.83%) 51.23K
Increased by +18.02%
May 31, 25
19 Columbia Acorn Inst 280.85K (0.82%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Russell 2000 Growth ETF 279.44K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25