Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NASA 4.36%
2 JEDI 3.24%
3 MARS 2.59%
4 ORBX 1.65%
5 LOPX 1.37%
6 UFO 1.23%
7 DWAS 0.57%
8 KOMP 0.46%
9 IWC 0.20%
10 DUTY 0.20%
11 SHLD 0.15%
12 IDEF 0.08%
13 VTWG 0.08%
14 PPA 0.07%
15 IWO 0.05%
16 RFLR 0.05%
17 IWN 0.04%
18 VTWO 0.04%
19 VFMO 0.04%
20 ISCG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.54M (8.05%) 211.25K
Increased by +8.31%
Mar 31, 26
2 State Street Corporation 2.24M (7.09%) 104.08K
Increased by +4.65%
Mar 31, 24
3 Bank of New York Mellon Corp 1.92M (6.07%) -154.46K
Decreased by -8.05%
Mar 31, 26
4 Vanguard Group Inc 1.84M (5.82%) 139.32K
Increased by +7.58%
Dec 31, 25
5 Awm Investment Company Inc 1.73M (5.46%) 0.00
Increased by 0.00%
Mar 31, 26
6 Nantahala Capital Management, LLC 1.38M (4.36%) -1.07M
Decreased by -77.92%
Dec 31, 24
7 Vanguard Capital Management, LLC 1.34M (4.24%) 1.34M
Increased by +100.00%
Mar 31, 26
8 Samlyn Capital, LLC 1.26M (3.98%) 14.21K
Increased by +1.13%
Sep 30, 23
9 Cercano Management LLC 1.24M (3.94%) 0.00
Increased by 0.00%
Mar 31, 26
10 Alaska Permanent Capital Management 1.06M (3.37%) 0.00
Increased by 0.00%
Mar 31, 24
11 State Street Corp 1.03M (3.26%) 32.29K
Increased by +3.14%
Mar 31, 26
12 Essex Investment Management Company, LLC 940.23K (2.98%) -66.71K
Decreased by -7.10%
Dec 31, 23
13 La Financière de l'Echiquier 933.00K (2.95%) 112.00K
Increased by +12.00%
Jun 30, 24
14 Kennedy Capital Management Inc 886.01K (2.81%) 886.01K
Increased by +100.00%
Sep 30, 24
15 Driehaus Capital Management LLC 884.92K (2.80%) 884.92K
Increased by +100.00%
Jun 30, 25
16 Daiwa Securities Group Inc 874.39K (2.77%) 0.00
Increased by 0.00%
Mar 31, 26
17 JPMorgan Chase & Co 755.17K (2.39%) 466.73K
Increased by +61.80%
Sep 30, 25
18 Geode Capital Management, LLC 744.72K (2.36%) 26.23K
Increased by +3.52%
Mar 31, 26
19 Alyeska Investment Group, L.P. 742.11K (2.35%) 742.11K
Increased by +100.00%
Sep 30, 24
20 Oakmont Corp 665.91K (2.11%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tema Space Innovators ETF 1.33M (4.23%) 109.87K
Increased by +8.23%
May 27, 26
2 Fidelity® Small Cap Index 1.15M (3.65%) 28.09K
Increased by +2.44%
Oct 31, 23
3 VanEck Space Innovators ETF A USD Acc 1.11M (3.53%) 51.64K
Increased by +4.64%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 961.62K (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 761.16K (2.41%) 7.02K
Increased by +0.92%
May 29, 26
6 Kennedy Micro Cap 747.58K (2.37%) 747.58K
Increased by +100.00%
Sep 30, 24
7 Echiquier Space F 497.19K (1.57%) 91.54K
Increased by +18.41%
Dec 31, 25
8 Fidelity® Extended Market Index 438.98K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
9 Procure Space ETF 389.77K (1.23%) 25.01K
Increased by +6.42%
May 29, 26
10 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 361.42K (1.14%) -1.36K
Decreased by -0.38%
May 29, 26
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 349.47K (1.11%) 349.47K
Increased by +100.00%
Apr 30, 26
12 BNY Mellon Sm/Md Cp Gr I 348.57K (1.10%) -6.20K
Decreased by -1.78%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 347.96K (1.10%) 1.69K
Increased by +0.49%
Apr 30, 26
14 iShares Defense Industrials Active ETF 332.57K (1.05%) -11.54K
Decreased by -3.47%
May 30, 26
15 Fidelity Small Cap Index 312.00K (0.99%) 7.65K
Increased by +2.45%
Mar 31, 26
16 Wasatch Micro Cap 283.29K (0.90%) -120.08K
Decreased by -42.39%
Mar 31, 26
17 iShares Russell 2000 Growth ETF 260.39K (0.82%) -1.70K
Decreased by -0.65%
May 29, 26
18 Invesco Aerospace & Defense ETF 254.64K (0.81%) -162.00
Decreased by -0.06%
May 29, 26
19 Eagle Small Cap Growth – Institutional 241.74K (0.77%) 241.74K
Increased by +100.00%
Mar 31, 26
20 Russell 2000 Index Non-Lendable Fund E 238.95K (0.76%) 3.74K
Increased by +1.57%
Jun 30, 24