Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 17.81%
2 DECO 8.43%
3 HECO 8.36%
4 TEKX 7.27%
5 GFOF 5.42%
6 LFGY 5.25%
7 ULTI 5.21%
8 MEME 5.17%
9 BLCN 5.10%
10 DAPP 5.04%
11 BLOX 4.98%
12 PTF 4.96%
13 BKCH 4.87%
14 CEPI 4.87%
15 BITQ 4.84%
16 NODE 4.70%
17 MNRS 4.60%
18 BLOK 4.42%
19 FDIG 3.79%
20 IBLC 3.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 V3 Holding Ltd. 61.32M (18.37%) -4.54M
Decreased by -7.40%
Dec 31, 25
2 Vanguard Group Inc 32.68M (9.79%) 9.87M
Increased by +30.19%
Dec 31, 25
3 BlackRock Inc 28.16M (8.44%) 4.11M
Increased by +14.58%
Dec 31, 25
4 Jane Street Group LLC 16.42M (4.92%) 5.38M
Increased by +32.76%
Dec 31, 25
5 D. E. Shaw & Co LP 15.39M (4.61%) 11.42M
Increased by +74.20%
Dec 31, 25
6 Situational Awareness LP 10.47M (3.14%) 10.47M
Increased by +100.00%
Dec 31, 25
7 SoftBank Group Corp 10.44M (3.13%) 0.00
Increased by 0.00%
Jun 30, 25
8 Susquehanna International Group, LLP 9.68M (2.90%) 5.37M
Increased by +55.47%
Sep 30, 25
9 Geode Capital Management, LLC 8.16M (2.45%) 558.11K
Increased by +6.84%
Dec 31, 25
10 State Street Corp 8.08M (2.42%) 745.03K
Increased by +9.22%
Dec 31, 25
11 Alyeska Investment Group, L.P. 7.93M (2.38%) 4.85M
Increased by +61.11%
Jun 30, 25
12 Value Aligned Research Advisors LLC 7.45M (2.23%) 2.34M
Increased by +31.46%
Dec 31, 25
13 Van Eck Associates Corporation 6.63M (1.98%) 903.26K
Increased by +13.63%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 5.64M (1.69%) 4.16M
Increased by +73.75%
Dec 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.51M (1.65%) -89.05K
Decreased by -1.62%
Dec 31, 25
16 JPMorgan Chase & Co 5.06M (1.52%) 2.84M
Increased by +56.01%
Sep 30, 25
17 Millennium Management LLC 4.97M (1.49%) 917.64K
Increased by +18.47%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 4.43M (1.33%) -358.97K
Decreased by -8.10%
Dec 31, 25
19 Helix Partners Management LP 4.40M (1.32%) 4.90K
Increased by +0.11%
Jun 30, 25
20 T. Rowe Price Investment Management,Inc. 4.37M (1.31%) 4.37M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.23M (3.66%) 371.02K
Increased by +3.03%
Mar 31, 26
2 Vanguard Small Cap Index 8.89M (2.66%) 4.63M
Increased by +52.07%
Mar 31, 26
3 iShares Russell 2000 ETF 7.58M (2.27%) -19.50K
Decreased by -0.26%
Apr 29, 26
4 Vanguard US Total Market Shares ETF 7.34M (2.20%) 1.38M
Increased by +18.81%
Sep 30, 24
5 Amplify Transformational Data Shrg ETF 7.29M (2.19%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Information Technology ETF 6.39M (1.91%) -7.23K
Decreased by -0.11%
Mar 31, 26
7 Vanguard Small Cap Growth Index Inv 4.98M (1.49%) 2.61M
Increased by +52.40%
Mar 31, 26
8 CoinShares Bitcoin Miners ETF 4.48M (1.34%) 238.43K
Increased by +5.33%
Jun 30, 25
9 CoinShares Valkyrie Bitcoin Miners ETF 4.01M (1.20%) 23.75K
Increased by +0.59%
Nov 27, 24
10 Janus Henderson Contrarian D 3.99M (1.20%) 0.00
Increased by 0.00%
Jan 31, 26
11 Janus Henderson US Opportunistic Alpha 3.99M (1.20%) 3.99M
Increased by +100.00%
Dec 31, 25
12 American Funds SMALLCAP World A 3.89M (1.16%) 2.10M
Increased by +53.95%
Mar 31, 26
13 Valkyrie Bitcoin Miners ETF 3.29M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 3.27M (0.98%) 81.64K
Increased by +2.50%
Mar 31, 26
15 Fidelity Small Cap Index 3.18M (0.95%) 33.21K
Increased by +1.05%
Feb 28, 26
16 BIT Global Technology Leaders R-I 2.99M (0.90%) 758.55K
Increased by +25.34%
Feb 28, 25
17 Jupiter Merian Glb Eq AbsRet I USD Acc 2.96M (0.89%) 2.96M
Increased by +100.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 2.75M (0.82%) 0.00
Increased by 0.00%
Apr 29, 26
19 CoinShares Bitcoin Mining ETF 2.71M (0.81%) 0.00
Increased by 0.00%
Apr 29, 26
20 Amplify Blockchain Technology ETF 2.64M (0.79%) 0.00
Increased by 0.00%
Apr 29, 26