Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRNZ 11.27%
2 ARKX 4.99%
3 WAR 4.70%
4 UAV 3.91%
5 SPRX 3.89%
6 JEDI 3.78%
7 PSCI 3.28%
8 FFLS 3.27%
9 WCAP 3.16%
10 EGGY 3.11%
11 XAR 3.08%
12 EGGQ 3.05%
13 ARKQ 2.92%
14 LOUP 2.79%
15 FCUS 2.63%
16 AFOS 2.42%
17 NSCS 2.33%
18 GDFN 2.12%
19 BOTZ 2.05%
20 LIVR 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.81M (12.86%) 400.73K
Increased by +8.33%
Sep 30, 25
2 Vanguard Group Inc 3.54M (9.45%) 7.19K
Increased by +0.20%
Dec 31, 25
3 State Street Corp 1.76M (4.71%) 41.02K
Increased by +2.33%
Sep 30, 25
4 State Street Corporation 1.61M (4.30%) -61.69K
Decreased by -3.84%
Mar 31, 24
5 Amvescap Plc. 1.28M (3.42%) 669.42K
Increased by +52.36%
Sep 30, 25
6 Baillie Gifford & Co Limited. 1.18M (3.15%) -603.87K
Decreased by -51.18%
Dec 31, 25
7 Groupama Asset Management 1.00M (2.67%) 1.00M
Increased by +100.00%
Sep 30, 25
8 Geode Capital Management, LLC 884.39K (2.36%) 71.90K
Increased by +8.13%
Dec 31, 25
9 JPMorgan Chase & Co 755.86K (2.02%) 389.37K
Increased by +51.51%
Sep 30, 25
10 Heard Capital LLC 722.15K (1.93%) -250.78K
Decreased by -34.73%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 719.81K (1.92%) 105.36K
Increased by +14.64%
Dec 31, 25
12 American Capital Management Inc 647.71K (1.73%) -73.40K
Decreased by -11.33%
Dec 31, 25
13 Van Eck Associates Corporation 638.88K (1.71%) -47.39K
Decreased by -7.42%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 581.79K (1.56%) 173.59K
Increased by +29.84%
Sep 30, 25
15 Bank of New York Mellon Corp 506.65K (1.35%) 107.88K
Increased by +21.29%
Sep 30, 25
16 Ameriprise Financial Inc 469.45K (1.25%) -34.82K
Decreased by -7.42%
Sep 30, 25
17 UBS Group AG 444.58K (1.19%) 94.71K
Increased by +21.30%
Jun 30, 25
18 AllianceBernstein L.P. 437.22K (1.17%) -39.83K
Decreased by -9.11%
Sep 30, 25
19 ARK Investment Management LLC 433.13K (1.16%) 32.67K
Increased by +7.54%
Dec 31, 25
20 Stephens Inv Mgmt Group LLC 412.81K (1.10%) -104.20K
Decreased by -25.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (4.47%) -4.71K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.19%) 5.94K
Increased by +0.50%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 1.06M (2.82%) 2.35K
Increased by +0.22%
Mar 31, 26
4 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 922.18K (2.46%) -3.04K
Decreased by -0.33%
Mar 31, 26
5 iShares Russell 2000 ETF 917.12K (2.45%) -7.47K
Decreased by -0.81%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 897.12K (2.40%) 704.00
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 864.54K (2.31%) 14.03K
Increased by +1.62%
Mar 31, 26
8 VanEck Defense ETF A USD Acc 673.22K (1.80%) 0.00
Increased by 0.00%
Mar 31, 26
9 SPDR® S&P Aerospace & Defense ETF 669.20K (1.79%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Growth Index Inv 483.78K (1.29%) 11.77K
Increased by +2.43%
Mar 31, 26
11 Fidelity Small Cap Index 366.40K (0.98%) -4.59K
Decreased by -1.25%
Jan 31, 26
12 Global X Robotics & Artfcl Intllgnc ETF 365.13K (0.98%) -205.00
Decreased by -0.06%
Mar 31, 26
13 iShares US Aerospace & Defense ETF 358.65K (0.96%) -2.93K
Decreased by -0.82%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 355.45K (0.95%) 8.68K
Increased by +2.44%
Mar 31, 26
15 Invesco Aerospace & Defense ETF 355.03K (0.95%) 10.92K
Increased by +3.08%
Mar 31, 26
16 ARK Autonomous Technology&Robotics ETF 316.41K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
17 ARK Autonomous Technology & Robotics 315.44K (0.84%) 54.45K
Increased by +17.26%
Mar 31, 26
18 Lord Abbett Developing Growth A 311.77K (0.83%) -32.72K
Decreased by -10.49%
Jun 30, 24
19 iShares Russell 2000 Growth ETF 308.57K (0.82%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard Explorer Inv 285.94K (0.76%) -54.03K
Decreased by -18.90%
Jun 30, 25