Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 1.05%
2 ARKG 0.93%
3 XHE 0.63%
4 KOMP 0.34%
5 EDOC 0.29%
6 HEAL 0.29%
7 SNSR 0.15%
8 IWC 0.07%
9 BTEC 0.06%
10 IHI 0.03%
11 RFLR 0.03%
12 IWO 0.02%
13 VTWG 0.02%
14 AVSC 0.02%
15 SCHA 0.01%
16 IWM 0.01%
17 IWN 0.01%
18 VTWO 0.01%
19 VTWV 0.01%
20 SMLF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 10.72M (5.56%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 10.59M (5.50%) 1.99M
Increased by +18.78%
Jun 30, 25
3 Glenview Capital Management LLC 9.96M (5.17%) 0.00
Increased by 0.00%
Jun 30, 25
4 Capital World Investors 8.49M (4.41%) 0.00
Increased by 0.00%
Jun 30, 25
5 ARK Investment Management LLC 6.42M (3.33%) -607.74K
Decreased by -9.47%
Jun 30, 25
6 First Light Asset Management, LLC 5.47M (2.84%) -40.62K
Decreased by -0.74%
Jun 30, 25
7 Hood River Capital Management LLC 5.13M (2.66%) 176.51K
Increased by +3.44%
Jun 30, 25
8 BlackRock Inc 3.91M (2.03%) 396.94K
Increased by +10.14%
Mar 31, 25
9 Millennium Management LLC 3.78M (1.96%) 1.62M
Increased by +42.89%
Mar 31, 25
10 State Street Corp 3.55M (1.84%) 890.81K
Increased by +25.11%
Mar 31, 25
11 State Street Corporation 3.11M (1.62%) 36.62K
Increased by +1.18%
Mar 31, 24
12 Citadel Advisors Llc 2.03M (1.05%) -198.19K
Decreased by -9.76%
Mar 31, 25
13 Geode Capital Management, LLC 2.02M (1.05%) 268.93K
Increased by +13.30%
Mar 31, 25
14 Ophir Asset Management Pty Ltd 2.01M (1.04%) 2.01M
Increased by +100.00%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.83M (0.95%) 1.17M
Increased by +63.75%
Mar 31, 25
16 D. E. Shaw & Co LP 1.70M (0.88%) 180.23K
Increased by +10.59%
Dec 31, 24
17 Acadian Asset Management LLC 1.60M (0.83%) 1.25M
Increased by +78.15%
Mar 31, 25
18 Charles Schwab Investment Management Inc 1.54M (0.80%) 532.17K
Increased by +34.64%
Jun 30, 25
19 Tudor Investment Corp Et AL 1.46M (0.76%) 572.32K
Increased by +39.27%
Mar 31, 25
20 Lord, Abbett & Co LLC 1.41M (0.73%) 1.41M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 8.49M (4.41%) 0.00
Increased by 0.00%
Jun 30, 25
2 ARK Genomic Revolution ETF 6.31M (3.28%) 67.00K
Increased by +1.06%
Jul 31, 25
3 ARK Genomic Revolution 6.27M (3.25%) -640.14K
Decreased by -10.22%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 4.86M (2.52%) -107.18K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 4.44M (2.30%) -84.42K
Decreased by -1.90%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 4.38M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.04%) -873.85K
Decreased by -43.54%
Jul 31, 25
8 SPDR® S&P Kensho New Economies Comps ETF 1.79M (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Index 1.74M (0.90%) 5.37K
Increased by +0.31%
Nov 30, 23
10 iShares Russell 2000 Growth ETF 1.67M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Small Cap Index 1.47M (0.76%) 45.76K
Increased by +3.12%
Jun 30, 24
12 iShares Russell 2000 Value ETF 1.37M (0.71%) -869.00
Decreased by -0.06%
Mar 28, 24
13 Fidelity® Small Cap Index 1.35M (0.70%) 37.65K
Increased by +2.79%
Oct 31, 23
14 Hood River Small/Mid-Cap Growth 1.09M (0.57%) 70.23K
Increased by +6.43%
Jun 30, 25
15 Hood River Small/Mid Cap Gr CITFounder's 1.02M (0.53%) 0.00
Increased by 0.00%
May 31, 25
16 Timpani Small Cap Growth Equity 986.02K (0.51%) 401.35K
Increased by +40.70%
Mar 31, 25
17 Vanguard Small Cap Growth Index Inv 976.81K (0.51%) 4.97K
Increased by +0.51%
Nov 30, 23
18 Fidelity Extended Market Index 975.71K (0.51%) -2.55K
Decreased by -0.26%
Jun 30, 25
19 iShares US Medical Devices ETF 945.75K (0.49%) -668.00
Decreased by -0.07%
Jul 31, 25
20 Vanguard Russell 2000 ETF 916.78K (0.48%) -61.29K
Decreased by -6.69%
Jul 31, 25