Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 2.49%
2 ARKX 1.79%
3 ARKQ 1.26%
4 HAIL 0.50%
5 IWC 0.07%
6 AVSC 0.03%
7 IWN 0.02%
8 VTWV 0.02%
9 PRFZ 0.01%
10 DFAT 0.01%
11 IWM 0.01%
12 VTWO 0.01%
13 RSSL 0.01%
14 UWM 0.01%
15 DFAS 0.01%
16 URTY 0.00%
17 DFAC 0.00%
18 HDG 0.00%
19 IWV 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 8.60M (19.01%) 458.99K
Increased by +5.34%
Jun 30, 25
2 BlackRock Inc 4.28M (9.46%) 253.60K
Increased by +5.93%
Jun 30, 25
3 Sumitomo Mitsui Trust Holdings Inc 4.06M (8.97%) 381.31K
Increased by +9.39%
Jun 30, 24
4 Vanguard Group Inc 3.30M (7.29%) 44.14K
Increased by +1.34%
Jun 30, 25
5 Amova Asset Management Americas, Inc 3.00M (6.63%) 0.00
Increased by 0.00%
Jun 30, 25
6 Nikko Asset Management Americas Inc 3.00M (6.63%) -101.48K
Decreased by -3.38%
Mar 31, 25
7 Sumitomo Mitsui Trust Group Inc 3.00M (6.63%) 0.00
Increased by 0.00%
Jun 30, 25
8 Awm Investment Company Inc 2.77M (6.11%) 0.00
Increased by 0.00%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.92M (4.25%) 24.49K
Increased by +1.27%
Jun 30, 25
10 Geode Capital Management, LLC 1.55M (3.43%) 131.48K
Increased by +8.47%
Jun 30, 25
11 Uniplan Investment Counsel, Inc. 1.36M (3.01%) -365.85K
Decreased by -26.85%
Jun 30, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 1.35M (2.99%) 225.80K
Increased by +16.68%
Jun 30, 25
13 State Street Corp 1.29M (2.86%) 32.60K
Increased by +2.52%
Jun 30, 25
14 State Street Corporation 1.17M (2.59%) 3.73K
Increased by +0.32%
Mar 31, 24
15 Becker Drapkin Management, L.P. 1.16M (2.56%) -44.27K
Decreased by -3.83%
Jun 30, 24
16 Nuveen Asset Management, LLC 1.08M (2.39%) 342.25K
Increased by +31.66%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 932.41K (2.06%) 61.69K
Increased by +6.62%
Jun 30, 25
18 Springbok Capital Management, LLC 891.47K (1.97%) 891.47K
Increased by +100.00%
Jun 30, 25
19 Cannell Capital LLC 862.84K (1.91%) 862.84K
Increased by +100.00%
Jun 30, 25
20 Renaissance Technologies Corp 711.69K (1.57%) 121.65K
Increased by +17.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Industrial Innovation 5.46M (12.06%) -22.19K
Decreased by -0.41%
Jun 30, 25
2 ARK Autonomous Technology&Robotics ETF 3.91M (8.63%) 0.00
Increased by 0.00%
Aug 28, 25
3 Nikko Global Space Equity Mother Fund 2.57M (5.67%) 466.56K
Increased by +18.18%
Jun 7, 24
4 Nikko Global Mobility Service Eq MF 1.90M (4.19%) -403.90K
Decreased by -21.30%
Jan 22, 24
5 Vanguard Total Stock Mkt Idx Inv 1.80M (3.99%) -39.78K
Decreased by -2.21%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.78M (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
7 ARK Space Exploration & Innovation ETF 1.66M (3.68%) 0.00
Increased by 0.00%
Aug 28, 25
8 iShares Russell 2000 ETF 1.51M (3.34%) 0.00
Increased by 0.00%
Aug 31, 25
9 First Eagle US Small Cap Strategy 1.19M (2.63%) 211.62K
Increased by +17.81%
Jun 30, 25
10 First Eagle Small Cap Opportunity I 1.16M (2.55%) -32.28K
Decreased by -2.79%
Jul 31, 25
11 CREF Stock R1 703.87K (1.56%) -75.35K
Decreased by -10.71%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 667.01K (1.47%) -303.94K
Decreased by -45.57%
Jul 31, 25
13 Fidelity Small Cap Index 645.00K (1.43%) 44.60K
Increased by +6.91%
Jun 30, 25
14 Amplify Travel Tech ETF 622.21K (1.38%) 0.00
Increased by 0.00%
Jan 31, 24
15 Fidelity® Small Cap Index 579.13K (1.28%) 21.58K
Increased by +3.73%
Oct 31, 23
16 iShares Russell 2000 Value ETF 556.16K (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
17 ARK Artfcl Intlgc & Rbtc ETF A USD Acc 552.78K (1.22%) 7.23K
Increased by +1.31%
Aug 29, 25
18 DFA US Targeted Value I 526.29K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional US Targeted Value ETF 432.85K (0.96%) 0.00
Increased by 0.00%
Aug 29, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 373.49K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25