Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKD 11.46%
2 BKCH 11.37%
3 CRPT 11.16%
4 CONX 9.75%
5 WZRD 9.43%
6 IBLC 9.26%
7 IPO 9.18%
8 GFOF 8.93%
9 FIVY 8.84%
10 BIDS 8.33%
11 VR 6.99%
12 EGGY 6.76%
13 DAPP 6.54%
14 GIGE 6.31%
15 EGGS 6.28%
16 ARKF 6.09%
17 COIW 6.08%
18 FINX 6.08%
19 KBWR 5.35%
20 IPAY 5.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 28.49M (12.99%) 28.49M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 26.40M (12.04%) 184.04K
Increased by +0.70%
Dec 31, 25
3 BlackRock Inc 17.08M (7.79%) 965.03K
Increased by +5.65%
Dec 31, 25
4 State Street Corp 9.48M (4.32%) 152.87K
Increased by +1.61%
Dec 31, 25
5 Groupama Asset Management 6.55M (2.99%) 1.80M
Increased by +27.51%
Sep 30, 25
6 Geode Capital Management, LLC 6.10M (2.78%) 189.08K
Increased by +3.10%
Dec 31, 25
7 Conrad N Hilton Foundation 6.04M (2.75%) 5.97M
Increased by +98.94%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 4.35M (1.98%) 616.96K
Increased by +14.18%
Dec 31, 25
9 Paradigm Operations LP 4.26M (1.94%) 134.43K
Increased by +3.15%
Dec 31, 25
10 FMR Inc 4.18M (1.91%) 1.82M
Increased by +43.49%
Jun 30, 25
11 State Street Corporation 3.80M (1.73%) -17.40K
Decreased by -0.46%
Mar 31, 24
12 JANE STREET GROUP, LLC 3.76M (1.71%) 3.62M
Increased by +96.26%
Dec 31, 23
13 Sumitomo Mitsui Trust Holdings Inc 3.13M (1.43%) -298.91K
Decreased by -9.55%
Jun 30, 24
14 NORGES BANK 2.90M (1.32%) -75.55K
Decreased by -2.60%
Dec 31, 25
15 CLEAR STREET LLC. 2.63M (1.20%) 2.30M
Increased by +87.63%
Jun 30, 25
16 Clear Street Group Inc 2.55M (1.16%) -3.29K
Decreased by -0.13%
Dec 31, 25
17 ARK Investment Management LLC 2.54M (1.16%) 146.39K
Increased by +5.76%
Dec 31, 25
18 Amvescap Plc. 2.54M (1.16%) 1.08M
Increased by +42.63%
Dec 31, 25
19 JPMorgan Chase & Co 2.37M (1.08%) -1.46M
Decreased by -61.44%
Dec 31, 25
20 Nikko Asset Management Americas Inc 2.35M (1.07%) -75.12K
Decreased by -3.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.73M (3.07%) -126.05K
Decreased by -1.87%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 6.11M (2.79%) 110.00K
Increased by +1.80%
Sep 30, 24
3 Vanguard 500 Index Investor 5.68M (2.59%) -190.19K
Decreased by -3.35%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 4.18M (1.90%) -133.74K
Decreased by -3.20%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 3.25M (1.48%) 16.20K
Increased by +0.50%
Apr 30, 25
6 iShares Core S&P 500 ETF 2.88M (1.32%) 8.45K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 2.85M (1.30%) -55.24K
Decreased by -1.94%
Mar 31, 26
8 State Street® SPDR® S&P 500® ETF 2.65M (1.21%) -2.86K
Decreased by -0.11%
Apr 30, 26
9 SPDR® S&P 500® ETF 2.55M (1.16%) 31.37K
Increased by +1.23%
Aug 31, 25
10 Vanguard Growth Index Investor 2.50M (1.14%) -32.22K
Decreased by -1.29%
Mar 31, 26
11 Global FinTech Stock Mother 1.87M (0.85%) 27.67K
Increased by +1.48%
Jun 7, 23
12 Vanguard Mid-Cap Growth ETF 1.61M (0.73%) -188.06K
Decreased by -11.67%
Mar 31, 26
13 State Street®FinSelSectSPDR®ETF 1.54M (0.70%) 1.64K
Increased by +0.11%
Apr 30, 26
14 ARK Disruptive Innovation Full Composite 1.51M (0.69%) -64.10K
Decreased by -4.25%
Mar 31, 26
15 The Financial Select Sector SPDR® ETF 1.51M (0.69%) -4.80K
Decreased by -0.32%
Aug 31, 25
16 ARK Innovation ETF 1.46M (0.67%) -106.63K
Decreased by -7.30%
Apr 30, 26
17 Vanguard Institutional Index I 1.26M (0.57%) -36.55K
Decreased by -2.91%
Mar 31, 26
18 Nikko Digital Transformation Eq Fund 1.23M (0.56%) -728.44K
Decreased by -59.32%
Dec 7, 23
19 Fidelity Growth Compy Commingled Pl O 1.19M (0.54%) 29.70K
Increased by +2.49%
Aug 31, 24
20 State St S&P 500® Indx SL Cl I 1.19M (0.54%) -25.64K
Decreased by -2.15%
Mar 31, 26