Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CONX 13.75%
2 IBLC 11.76%
3 ARKD 11.46%
4 CRPT 10.91%
5 WZRD 9.43%
6 BKCH 9.24%
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 GIGE 6.31%
14 EGGS 6.28%
15 BITQ 6.11%
16 COIW 5.99%
17 ARKF 5.22%
18 DAPP 5.14%
19 VBB 4.98%
20 FINX 4.93%

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 16.75M (7.63%) -333.07K
Decreased by -1.99%
Mar 31, 26
4 Vanguard Capital Management, LLC 14.13M (6.44%) 14.13M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 9.49M (4.33%) 9.49M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 9.36M (4.27%) -121.63K
Decreased by -1.30%
Mar 31, 26
7 Groupama Asset Management 6.55M (2.99%) 1.80M
Increased by +27.51%
Sep 30, 25
8 Geode Capital Management, LLC 6.13M (2.79%) 31.96K
Increased by +0.52%
Mar 31, 26
9 Conrad N Hilton Foundation 6.04M (2.75%) 5.97M
Increased by +98.94%
Mar 31, 24
10 FMR Inc 4.18M (1.91%) 1.82M
Increased by +43.49%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.80M (1.73%) -553.24K
Decreased by -14.56%
Mar 31, 26
12 State Street Corporation 3.80M (1.73%) -17.40K
Decreased by -0.46%
Mar 31, 24
13 JANE STREET GROUP, LLC 3.76M (1.71%) 3.62M
Increased by +96.26%
Dec 31, 23
14 Paradigm Operations LP 3.59M (1.64%) -673.03K
Decreased by -18.75%
Mar 31, 26
15 Sumitomo Mitsui Trust Holdings Inc 3.13M (1.43%) -298.91K
Decreased by -9.55%
Jun 30, 24
16 NORGES BANK 2.90M (1.32%) -75.55K
Decreased by -2.60%
Dec 31, 25
17 CLEAR STREET LLC. 2.63M (1.20%) 2.30M
Increased by +87.63%
Jun 30, 25
18 Clear Street Group Inc 2.55M (1.16%) 1.66K
Increased by +0.06%
Mar 31, 26
19 UBS Group AG 2.52M (1.15%) 1.26M
Increased by +49.97%
Mar 31, 26
20 The Goldman Sachs Group Inc 2.51M (1.14%) 987.20K
Increased by +39.33%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.75M (3.08%) 19.97K
Increased by +0.30%
Apr 30, 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 5.78M (2.64%) 104.30K
Increased by +1.80%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 4.18M (1.91%) 6.20K
Increased by +0.15%
Apr 30, 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 2.94M (1.34%) 8.97K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 2.86M (1.30%) 9.84K
Increased by +0.34%
Apr 30, 26
8 State Street® SPDR® S&P 500® ETF 2.68M (1.22%) 2.86K
Increased by +0.11%
May 31, 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 2.52M (1.15%) 13.03K
Increased by +0.52%
Apr 30, 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%) -4.30K
Decreased by -0.27%
Apr 30, 26
13 ARK Innovation ETF 1.51M (0.69%) 33.27K
Increased by +2.20%
May 31, 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 State Street®FinSelSectSPDR®ETF 1.50M (0.68%) -936.00
Decreased by -0.06%
May 31, 26
17 Vanguard Institutional Index I 1.23M (0.56%) -22.49K
Decreased by -1.82%
Apr 30, 26
18 Nikko Digital Transformation Eq Fund 1.23M (0.56%) -728.44K
Decreased by -59.32%
Dec 7, 23
19 State St S&P 500® Idx SL Cl I 1.20M (0.55%) -6.00K
Decreased by -0.50%
May 31, 26
20 Fidelity Growth Compy Commingled Pl O 1.19M (0.54%) 29.70K
Increased by +2.49%
Aug 31, 24