Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 9.49%
2 IBLC 6.74%
3 FIVY 5.41%
4 ARKF 5.22%
5 LMBO 5.00%
6 ULTY 4.88%
7 MEME 4.67%
8 ULTI 4.66%
9 DAPP 4.08%
10 IVRS 3.94%
11 BWEB 3.70%
12 ARKK 3.69%
13 ARKW 3.49%
14 FINX 3.41%
15 STBQ 3.27%
16 GHTA 3.25%
17 LFGY 3.23%
18 FDIG 3.17%
19 IPO 2.77%
20 BITQ 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IDG China Capital Fund III Associates L.P. 9.00M (4.71%) -961.99K
Decreased by -10.68%
 Mar 31, 26
2 IDG-Accel China Capital II Associates L.P. 7.00M (3.66%) 0.00
Increased by 0.00%
 Mar 31, 26
3 Marshall Wace Asset Management Ltd 5.80M (3.03%) -4.18M
Decreased by -72.04%
 Mar 31, 26
4 Vanguard Group Inc 5.65M (2.96%) 74.41K
Increased by +1.32%
 Dec 31, 25
5 Vanguard Portfolio Management, LLC 5.49M (2.87%) 5.49M
Increased by +100.00%
 Mar 31, 26
6 BlackRock Inc 5.06M (2.65%) -615.09K
Decreased by -12.16%
 Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 4.98M (2.61%) 3.52M
Increased by +70.68%
 Mar 31, 26
8 Vanguard Capital Management, LLC 4.61M (2.41%) 4.61M
Increased by +100.00%
 Mar 31, 26
9 ARK Investment Management LLC 4.51M (2.36%) 367.85K
Increased by +8.16%
 Mar 31, 26
10 Southpoint Capital Advisors LP 3.30M (1.73%) 2.10M
Increased by +63.64%
 Mar 31, 26
11 Sumitomo Mitsui Trust Group Inc 2.92M (1.53%) 342.08K
Increased by +11.72%
 Mar 31, 26
12 Amova Asset Management Americas, Inc 2.91M (1.52%) 344.54K
Increased by +11.82%
 Mar 31, 26
13 D. E. Shaw & Co LP 2.73M (1.43%) 2.71M
Increased by +99.12%
 Mar 31, 26
14 UBS Group AG 2.28M (1.19%) 712.67K
Increased by +31.27%
 Mar 31, 26
15 Jane Street Group LLC 2.11M (1.10%) 1.94M
Increased by +92.08%
 Mar 31, 26
16 Clear Street Group Inc 1.94M (1.01%) 330.51K
Increased by +17.07%
 Mar 31, 26
17 Renaissance Technologies Corp 1.79M (0.94%) -276.10K
Decreased by -15.41%
 Mar 31, 26
18 Bank of America Corp 1.78M (0.93%) -304.22K
Decreased by -17.08%
 Mar 31, 26
19 Accel XI Associates L.L.C. 1.70M (0.89%) -4.78M
Decreased by -280.78%
 Mar 31, 26
20 Citigroup Inc 1.68M (0.88%) 418.16K
Increased by +24.94%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.79M (1.98%) 9.11K
Increased by +0.24%
 Apr 30, 26
2 ARK Innovation ETF 2.87M (1.50%) 63.10K
Increased by +2.20%
 May 31, 26
3 ARK Disruptive Innovation Full Composite 2.83M (1.48%) 342.10K
Increased by +12.09%
 Mar 31, 26
4 Vanguard Small Cap Index 2.74M (1.44%) -6.07K
Decreased by -0.22%
 Apr 30, 26
5 Vanguard Small Cap Growth Index Inv 1.54M (0.80%) -849.00
Decreased by -0.06%
 Apr 30, 26
6 Amova ARK Disruptive Innovation A USD 1.07M (0.56%) -22.92K
Decreased by -2.15%
 Apr 30, 26
7 Vanguard Information Technology ETF 1.03M (0.54%) 5.42K
Increased by +0.53%
 Apr 30, 26
8 ARK Next Generation Internet 756.62K (0.40%) -56.44K
Decreased by -7.46%
 Mar 31, 26
9 ARK Next Generation Internet ETF 717.19K (0.38%) 0.00
Increased by 0.00%
 May 31, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 691.90K (0.36%) 0.00
Increased by 0.00%
 May 31, 26
11 Harvest Circle Enhanced High Income ETF 677.95K (0.35%) 29.56K
Increased by +4.36%
 May 31, 26
12 Lord Abbett & Co. Growth Equity- SA 655.69K (0.34%) 655.69K
Increased by +100.00%
 Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 610.92K (0.32%) 6.11K
Increased by +1.00%
 Apr 30, 26
14 Lord Abbett Growth Leaders I 513.76K (0.27%) -141.93K
Decreased by -27.63%
 Apr 30, 26
15 Fidelity Canadian Growth Company Sr B 506.11K (0.26%) 506.11K
Increased by +100.00%
 Sep 30, 25
16 ARK Blockchain & Fintech Innovation ETF 484.30K (0.25%) 0.00
Increased by 0.00%
 May 31, 26
17 Amova ARK Pstv Chg Innovt P JPY Acc 472.13K (0.25%) -20.24K
Decreased by -4.29%
 Apr 30, 26
18 Fidelity Global Innovators Cl F 453.11K (0.24%) 357.85K
Increased by +78.98%
 Sep 30, 25
19 iShares Russell Mid-Cap ETF 448.16K (0.23%) 88.00
Increased by +0.02%
 May 29, 26
20 Fidelity Growth Compy Commingled Pl S 428.19K (0.22%) 35.26K
Increased by +8.23%
 Apr 30, 26