Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRNZ 12.86%
2 ARKX 4.71%
3 WAR 4.26%
4 CBOT 4.19%
5 UAV 3.91%
6 PSCI 3.28%
7 LOUP 3.14%
8 WCAP 3.13%
9 FFLS 3.10%
10 JEDI 3.01%
11 EGGY 2.91%
12 ARKQ 2.74%
13 EGGQ 2.70%
14 FCUS 2.63%
15 XAR 2.62%
16 AFOS 2.60%
17 NSCS 2.33%
18 FORH 2.19%
19 SPRX 2.03%
20 LIVR 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.96M (11.63%) -708.49K
Decreased by -14.28%
Mar 31, 26
2 Vanguard Group Inc 3.54M (8.29%) 7.19K
Increased by +0.20%
Dec 31, 25
3 State Street Corp 2.29M (5.37%) 307.71K
Increased by +13.44%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.69M (3.97%) 1.69M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.62M (3.79%) 1.62M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.61M (3.77%) -61.69K
Decreased by -3.84%
Mar 31, 24
7 Baillie Gifford & Co Limited. 1.03M (2.41%) -153.07K
Decreased by -14.91%
Mar 31, 26
8 Groupama Asset Management 1.00M (2.34%) 1.00M
Increased by +100.00%
Sep 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 937.46K (2.20%) 217.65K
Increased by +23.22%
Mar 31, 26
10 Geode Capital Management, LLC 913.89K (2.14%) 29.50K
Increased by +3.23%
Mar 31, 26
11 JPMorgan Chase & Co 755.86K (1.77%) 389.37K
Increased by +51.51%
Sep 30, 25
12 Alyeska Investment Group, L.P. 721.44K (1.69%) 331.66K
Increased by +45.97%
Mar 31, 26
13 Heard Capital LLC 721.35K (1.69%) -798.00
Decreased by -0.11%
Mar 31, 26
14 Van Eck Associates Corporation 687.98K (1.61%) 49.10K
Increased by +7.14%
Mar 31, 26
15 UBS Group AG 599.55K (1.41%) -24.41K
Decreased by -4.07%
Mar 31, 26
16 Amvescap Plc. 598.29K (1.40%) -920.44K
Decreased by -153.85%
Mar 31, 26
17 ARK Investment Management LLC 559.25K (1.31%) 126.13K
Increased by +22.55%
Mar 31, 26
18 Bank of New York Mellon Corp 557.22K (1.31%) 50.57K
Increased by +9.07%
Dec 31, 25
19 Stephens Inv Mgmt Group LLC 490.43K (1.15%) 77.62K
Increased by +15.83%
Mar 31, 26
20 American Capital Management Inc 436.37K (1.02%) -211.34K
Decreased by -48.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (3.92%) -4.71K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.20M (2.80%) 2.94K
Increased by +0.25%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 1.08M (2.53%) 204.00
Increased by +0.02%
May 29, 26
4 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 911.50K (2.14%) 1.01K
Increased by +0.11%
May 29, 26
5 iShares Russell 2000 ETF 904.90K (2.12%) 8.37K
Increased by +0.93%
May 29, 26
6 Vanguard US Total Market Shares ETF 897.12K (2.10%) 704.00
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 862.66K (2.02%) -1.88K
Decreased by -0.22%
Apr 30, 26
8 SPDR® S&P Aerospace & Defense ETF 669.20K (1.57%) 0.00
Increased by 0.00%
Aug 31, 25
9 VanEck Defense ETF A USD Acc 664.26K (1.56%) 0.00
Increased by 0.00%
May 29, 26
10 Vanguard Small Cap Growth Index Inv 483.53K (1.13%) -253.00
Decreased by -0.05%
Apr 30, 26
11 Global X Robotics & Artfcl Intllgnc ETF 376.59K (0.88%) 0.00
Increased by 0.00%
May 29, 26
12 Fidelity Small Cap Index 371.06K (0.87%) 665.00
Increased by +0.18%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 359.44K (0.84%) 3.99K
Increased by +1.11%
Apr 30, 26
14 iShares US Aerospace & Defense ETF 353.38K (0.83%) -3.22K
Decreased by -0.91%
May 29, 26
15 Invesco Aerospace & Defense ETF 353.00K (0.83%) -225.00
Decreased by -0.06%
May 29, 26
16 ARK Autonomous Technology&Robotics ETF 327.08K (0.77%) 0.00
Increased by 0.00%
May 31, 26
17 ARK Autonomous Technology & Robotics 315.44K (0.74%) 54.45K
Increased by +17.26%
Mar 31, 26
18 Lord Abbett Developing Growth A 311.77K (0.73%) -32.72K
Decreased by -10.49%
Jun 30, 24
19 iShares Russell 2000 Growth ETF 308.46K (0.72%) -2.01K
Decreased by -0.65%
May 29, 26
20 Vanguard Explorer Inv 285.94K (0.67%) -54.03K
Decreased by -18.90%
Jun 30, 25