Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 7.42%
2 LOUP 5.58%
3 ARKQ 4.91%
4 XAR 4.44%
5 UAV 3.91%
6 PSCI 3.28%
7 BOTZ 2.94%
8 MISL 2.44%
9 NSCS 2.33%
10 ROBT 2.30%
11 FITE 2.02%
12 XKFS 1.96%
13 SAMT 1.92%
14 MMSC 1.90%
15 BNE 1.57%
16 SHLD 1.57%
17 TIME 1.50%
18 HAPS 1.41%
19 DTEC 1.39%
20 PPA 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (13.40%) -220.83K
Decreased by -4.85%
Mar 31, 25
2 Vanguard Group Inc 3.04M (8.95%) -54.54K
Decreased by -1.79%
Mar 31, 25
3 Baillie Gifford & Co Limited. 1.98M (5.82%) -155.13K
Decreased by -7.83%
Mar 31, 25
4 State Street Corp 1.98M (5.82%) 40.45K
Increased by +2.04%
Mar 31, 25
5 State Street Corporation 1.61M (4.73%) -61.69K
Decreased by -3.84%
Mar 31, 24
6 American Capital Management Inc 947.95K (2.79%) 17.25K
Increased by +1.82%
Mar 31, 25
7 Alyeska Investment Group, L.P. 902.81K (2.66%) 293.55K
Increased by +32.52%
Mar 31, 25
8 Heard Capital LLC 839.37K (2.47%) 89.17K
Increased by +10.62%
Mar 31, 25
9 Stephens Inv Mgmt Group LLC 763.49K (2.25%) 221.95K
Increased by +29.07%
Mar 31, 25
10 Geode Capital Management, LLC 671.96K (1.98%) 17.93K
Increased by +2.67%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 507.14K (1.49%) -25.21K
Decreased by -4.97%
Mar 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 456.49K (1.34%) 33.17K
Increased by +7.27%
Mar 31, 25
13 AllianceBernstein L.P. 444.33K (1.31%) -14.10K
Decreased by -3.17%
Mar 31, 25
14 Ameriprise Financial Inc 430.31K (1.27%) 317.53K
Increased by +73.79%
Mar 31, 25
15 Point72 Asset Management, L.P. 383.66K (1.13%) 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 (1.06%) 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 (4.92%) -4.71K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 904.47K (2.66%) 646.00
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 897.12K (2.64%) 704.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 711.68K (2.09%) 3.60K
Increased by +0.51%
May 31, 25
5 iShares Russell 2000 ETF 704.90K (2.07%) 4.88K
Increased by +0.69%
Jun 30, 25
6 SPDR® S&P Aerospace & Defense ETF 609.83K (1.79%) 2.69K
Increased by +0.44%
Jun 30, 25
7 VanEck Defense ETF A USD Acc 572.45K (1.68%) 2.69K
Increased by +0.47%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 435.88K (1.28%) 3.60K
Increased by +0.83%
May 31, 25
9 Vanguard Small Cap Growth Index Inv 391.55K (1.15%) -2.65K
Decreased by -0.68%
May 31, 25
10 Stephens SMID Select Growth 375.25K (1.10%) -68.71K
Decreased by -18.31%
Jun 30, 25
11 Vanguard Explorer Inv 339.96K (1.00%) 35.32K
Increased by +10.39%
Mar 31, 25
12 Global X Robotics & Artfcl Intllgnc ETF 312.32K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
13 Lord Abbett Developing Growth A 311.77K (0.92%) -32.72K
Decreased by -10.49%
Jun 30, 24
14 iShares US Aerospace & Defense ETF 305.65K (0.90%) -1.05K
Decreased by -0.34%
Jun 30, 25
15 Invesco Aerospace & Defense ETF 298.59K (0.88%) 101.45K
Increased by +33.97%
Jun 30, 25
16 Columbia Small Cap Growth Inst 284.30K (0.84%) 51.23K
Increased by +18.02%
May 31, 25
17 Fidelity Small Cap Index 283.87K (0.83%) 3.47K
Increased by +1.22%
Apr 30, 25
18 Columbia Acorn Inst 280.85K (0.83%) 0.00
Increased by 0.00%
May 31, 25
19 Monks Ord 258.67K (0.76%) 64.91K
Increased by +25.09%
May 31, 25
20 UBS: US Equity Small Cap Growth 253.98K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24