Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRNZ 14.34%
2 ARKX 4.66%
3 WAR 4.26%
4 UAV 3.91%
5 CBOT 3.73%
6 WEPN 3.50%
7 JEDI 3.47%
8 LOUP 3.41%
9 PSCI 3.28%
10 WCAP 3.13%
11 FORH 2.99%
12 EGGY 2.91%
13 AFOS 2.90%
14 ARKQ 2.82%
15 EGGQ 2.70%
16 FCUS 2.63%
17 SPIT 2.46%
18 XAR 2.43%
19 NSCS 2.33%
20 SPRX 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.96M (13.09%) -708.49K
Decreased by -14.28%
Mar 31, 26
2 Vanguard Group Inc 3.54M (9.34%) 7.19K
Increased by +0.20%
Dec 31, 25
3 State Street Corp 2.29M (6.04%) 307.71K
Increased by +13.44%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.69M (4.47%) 1.69M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.62M (4.27%) 1.62M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.61M (4.24%) -61.69K
Decreased by -3.84%
Mar 31, 24
7 Baillie Gifford & Co Limited. 1.03M (2.71%) -153.07K
Decreased by -14.91%
Mar 31, 26
8 Groupama Asset Management 1.00M (2.64%) 1.00M
Increased by +100.00%
Sep 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 937.46K (2.47%) 217.65K
Increased by +23.22%
Mar 31, 26
10 Geode Capital Management, LLC 913.89K (2.41%) 29.50K
Increased by +3.23%
Mar 31, 26
11 JPMorgan Chase & Co 755.86K (2.00%) 389.37K
Increased by +51.51%
Sep 30, 25
12 Alyeska Investment Group, L.P. 721.44K (1.90%) 331.66K
Increased by +45.97%
Mar 31, 26
13 Heard Capital LLC 721.35K (1.90%) -798.00
Decreased by -0.11%
Mar 31, 26
14 Van Eck Associates Corporation 687.98K (1.82%) 49.10K
Increased by +7.14%
Mar 31, 26
15 UBS Group AG 599.55K (1.58%) -24.41K
Decreased by -4.07%
Mar 31, 26
16 Amvescap Plc. 598.29K (1.58%) -920.44K
Decreased by -153.85%
Mar 31, 26
17 ARK Investment Management LLC 559.25K (1.48%) 126.13K
Increased by +22.55%
Mar 31, 26
18 Bank of New York Mellon Corp 557.22K (1.47%) 50.57K
Increased by +9.07%
Dec 31, 25
19 Congress Asset Management Company, LLP 495.64K (1.31%) 103.13K
Increased by +20.81%
Jun 30, 26
20 Stephens Inv Mgmt Group LLC 490.43K (1.29%) 77.62K
Increased by +15.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (4.42%) -4.71K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.18%) 12.51K
Increased by +1.04%
Jun 30, 26
3 iShares Core S&P Mid-Cap ETF 1.10M (2.90%) -6.77K
Decreased by -0.62%
Jun 30, 26
4 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 962.88K (2.54%) -1.06K
Decreased by -0.11%
Jun 30, 26
5 iShares Russell 2000 ETF 904.90K (2.39%) 8.37K
Increased by +0.93%
May 29, 26
6 Vanguard US Total Market Shares ETF 897.12K (2.37%) 704.00
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 870.69K (2.30%) 9.19K
Increased by +1.06%
Jun 30, 26
8 SPDR® S&P Aerospace & Defense ETF 669.20K (1.77%) 0.00
Increased by 0.00%
Aug 31, 25
9 VanEck Defense ETF A USD Acc 598.91K (1.58%) -3.00K
Decreased by -0.50%
Jun 30, 26
10 Vanguard Small Cap Growth Index Inv 503.80K (1.33%) 18.82K
Increased by +3.74%
Jun 30, 26
11 Invesco Aerospace & Defense ETF 412.10K (1.09%) 41.02K
Increased by +9.95%
Jun 30, 26
12 Global X Robotics & Artfcl Intllgnc ETF 376.01K (0.99%) 0.00
Increased by 0.00%
Jun 30, 26
13 Fidelity Small Cap Index 374.26K (0.99%) 3.20K
Increased by +0.85%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 370.31K (0.98%) 10.54K
Increased by +2.85%
Jun 30, 26
15 Swedbank Robur Allemansfond Komplett 350.00K (0.92%) 50.00K
Increased by +14.29%
Jun 30, 26
16 iShares US Aerospace & Defense ETF 327.12K (0.86%) 0.00
Increased by 0.00%
Jun 30, 26
17 ARK Autonomous Technology&Robotics ETF 325.14K (0.86%) 0.00
Increased by 0.00%
Jun 30, 26
18 ARK Autonomous Technology & Robotics 315.44K (0.83%) 54.45K
Increased by +17.26%
Mar 31, 26
19 Lord Abbett Developing Growth A 311.77K (0.82%) -32.72K
Decreased by -10.49%
Jun 30, 24
20 iShares Russell 2000 Growth ETF 308.46K (0.81%) -2.01K
Decreased by -0.65%
May 29, 26