Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 1.44%
2 HAIL 0.47%
3 IWC 0.05%
4 AVSC 0.03%
5 VTWV 0.02%
6 PRFZ 0.01%
7 IWN 0.01%
8 DFAT 0.01%
9 VTWO 0.01%
10 RSSL 0.01%
11 UWM 0.01%
12 IWM 0.01%
13 DFAS 0.01%
14 URTY 0.00%
15 DFAC 0.00%
16 HDG 0.00%
17 IWV 0.00%
18 DFAU 0.00%
19 AVUS 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 8.05M (17.79%) 833.85K
Increased by +10.36%
Dec 31, 24
2 Sumitomo Mitsui Trust Holdings Inc 4.06M (8.97%) 381.31K
Increased by +9.39%
Jun 30, 24
3 BlackRock Inc 3.98M (8.79%) -53.36K
Decreased by -1.34%
Dec 31, 24
4 Vanguard Group Inc 3.17M (7.01%) 183.94K
Increased by +5.80%
Dec 31, 24
5 Nikko Asset Management Americas Inc 3.10M (6.85%) -652.14K
Decreased by -21.03%
Dec 31, 24
6 Sumitomo Mitsui Trust Group Inc 3.10M (6.85%) -659.09K
Decreased by -21.26%
Dec 31, 24
7 Awm Investment Company Inc 2.77M (6.11%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.52M (3.37%) 218.99K
Increased by +14.38%
Dec 31, 24
9 Geode Capital Management, LLC 1.37M (3.03%) -3.32K
Decreased by -0.24%
Dec 31, 24
10 State Street Corp 1.27M (2.81%) -7.71K
Decreased by -0.61%
Dec 31, 24
11 State Street Corporation 1.17M (2.59%) 3.73K
Increased by +0.32%
Mar 31, 24
12 Becker Drapkin Management, L.P. 1.16M (2.56%) -44.27K
Decreased by -3.83%
Jun 30, 24
13 Nuveen Asset Management, LLC 1.08M (2.39%) 342.25K
Increased by +31.66%
Dec 31, 24
14 Uniplan Investment Counsel, Inc. 973.74K (2.15%) -68.31K
Decreased by -7.02%
Dec 31, 24
15 Citadel Advisors Llc 944.08K (2.09%) 772.91K
Increased by +81.87%
Dec 31, 24
16 JPMorgan Chase & Co 695.54K (1.54%) -746.62K
Decreased by -107.34%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 681.00K (1.51%) 289.97K
Increased by +42.58%
Dec 31, 24
18 Tidal Investments LLC. 655.62K (1.45%) 87.50K
Increased by +13.35%
Sep 30, 24
19 Manatuck Hill Partners LLC 600.00K (1.33%) 600.00K
Increased by +100.00%
Dec 31, 24
20 Acadian Asset Management LLC 566.40K (1.25%) 338.10K
Increased by +59.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Autonomous Technology&Robotics ETF 5.57M (12.31%) 0.00
Increased by 0.00%
Feb 28, 25
2 ARK Industrial Innovation 5.48M (12.11%) 506.37K
Increased by +9.24%
Dec 31, 24
3 Nikko Global Space Equity Mother Fund 2.57M (5.67%) 466.56K
Increased by +18.18%
Jun 7, 24
4 ARK Space Exploration & Innovation ETF 2.47M (5.46%) 0.00
Increased by 0.00%
Feb 27, 25
5 Nikko Global Mobility Service Eq MF 1.90M (4.19%) -403.90K
Decreased by -21.30%
Jan 22, 24
6 Vanguard Total Stock Mkt Idx Inv 1.84M (4.07%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 ETF 1.44M (3.19%) -16.94K
Decreased by -1.17%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (2.22%) 0.00
Increased by 0.00%
Feb 28, 25
9 First Eagle Small Cap Opportunity I 884.87K (1.96%) 90.34K
Increased by +10.21%
Feb 28, 25
10 CREF Stock R1 779.22K (1.72%) -127.20K
Decreased by -16.32%
Jan 31, 25
11 Amplify Travel Tech ETF 622.21K (1.38%) 0.00
Increased by 0.00%
Jan 31, 24
12 Fidelity Small Cap Index 589.30K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 579.13K (1.28%) 21.58K
Increased by +3.73%
Oct 31, 23
14 iShares Russell 2000 Value ETF 550.61K (1.22%) -4.17K
Decreased by -0.76%
Feb 28, 25
15 Royce Smaller-Companies Growth Svc 492.00K (1.09%) 492.00K
Increased by +100.00%
Dec 31, 24
16 First Eagle US Small Cap Strategy 476.93K (1.05%) 476.93K
Increased by +100.00%
Dec 31, 24
17 DFA US Targeted Value I 465.77K (1.03%) 0.00
Increased by 0.00%
Jan 31, 25
18 Dimensional US Targeted Value ETF 406.98K (0.90%) 570.00
Increased by +0.14%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 388.89K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Extended Market Index 332.27K (0.73%) -5.05K
Decreased by -1.52%
Jan 31, 25