Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 8.65%
2 SPAM 7.12%
3 ULTI 5.18%
4 ULTY 5.09%
5 MEME 4.39%
6 ARTY 4.08%
7 IDGT 3.70%
8 ARKW 3.46%
9 HALX 3.30%
10 SKYY 3.04%
11 FFTY 2.87%
12 AIBU 2.76%
13 CHAT 2.70%
14 WCAP 2.69%
15 FCUS 2.65%
16 WTRE 2.64%
17 GPTY 2.63%
18 EGGS 2.51%
19 FMET 2.46%
20 ARKK 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnetar Financial LLC 68.57M (21.84%) 375.00K
Increased by +0.55%
Mar 31, 26
2 NVIDIA Corp 47.21M (15.04%) 22.94M
Increased by +48.58%
Mar 31, 26
3 Vanguard Group Inc 27.92M (8.90%) 20.49M
Increased by +73.38%
Dec 31, 25
4 The Goldman Sachs Group Inc 17.88M (5.70%) 8.80M
Increased by +49.20%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 12.71M (4.05%) 12.71M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 12.44M (3.96%) 12.44M
Increased by +100.00%
Mar 31, 26
7 BlackRock Inc 9.38M (2.99%) 2.14M
Increased by +22.87%
Mar 31, 26
8 Jane Street Group LLC 8.86M (2.82%) 2.69M
Increased by +30.32%
Mar 31, 26
9 Situational Awareness LP 7.18M (2.29%) 1.08M
Increased by +15.03%
Mar 31, 26
10 Situational Awareness Partners LP 7.18M (2.29%) 7.18M
Increased by +100.00%
Mar 31, 26
11 Aspex Management (HK) Ltd 7.10M (2.26%) 7.10M
Increased by +100.00%
Mar 31, 26
12 Alyeska Investment Group, L.P. 6.99M (2.23%) 2.99M
Increased by +42.80%
Mar 31, 26
13 Value Aligned Research Advisors LLC 6.03M (1.92%) 2.95M
Increased by +48.92%
Dec 31, 25
14 Bank of America Corp 5.65M (1.80%) 653.40K
Increased by +11.56%
Mar 31, 26
15 Altimeter Capital Management, LLC 4.50M (1.43%) 1.29M
Increased by +28.58%
Mar 31, 26
16 Clear Street Group Inc 3.71M (1.18%) -943.57K
Decreased by -25.43%
Mar 31, 26
17 UBS Group AG 3.60M (1.15%) 558.82K
Increased by +15.53%
Mar 31, 26
18 Amundi 3.28M (1.05%) 2.39M
Increased by +72.69%
Mar 31, 26
19 FMR Inc 3.24M (1.03%) -4.68M
Decreased by -144.20%
Mar 31, 26
20 Geode Capital Management, LLC 3.08M (0.98%) 254.60K
Increased by +8.27%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.24M (2.94%) 28.85K
Increased by +0.31%
Apr 30, 26
2 Vanguard Mid Cap Index Institutional 6.27M (2.00%) 8.49K
Increased by +0.14%
Apr 30, 26
3 Vanguard Growth Index Investor 3.82M (1.22%) 19.76K
Increased by +0.52%
Apr 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 2.73M (0.87%) 27.25K
Increased by +1.00%
Apr 30, 26
5 Fidelity Global Innovators Cl F 2.70M (0.86%) 1.02M
Increased by +37.84%
Sep 30, 25
6 Vanguard Mid-Cap Growth ETF 2.20M (0.70%) -5.88K
Decreased by -0.27%
Apr 30, 26
7 iShares A.I. Innovation and Tech Act ETF 1.93M (0.61%) 0.00
Increased by 0.00%
May 28, 26
8 Fidelity Select Technology 1.74M (0.56%) 0.00
Increased by 0.00%
Apr 30, 26
9 ARK Innovation ETF 1.64M (0.52%) 36.00K
Increased by +2.20%
May 31, 26
10 ARK Disruptive Innovation Full Composite 1.56M (0.50%) 455.63K
Increased by +29.19%
Mar 31, 26
11 Fidelity Canadian Growth Company Sr B 1.50M (0.48%) 599.30K
Increased by +39.92%
Sep 30, 25
12 MonumentItalnlvl1MSCIWdTrEURITL1WldE6441 1.46M (0.47%) 0.00
Increased by 0.00%
May 29, 26
13 iShares Future AI & Tech ETF 1.46M (0.46%) 0.00
Increased by 0.00%
May 29, 26
14 Xtrackers MSCI World Swap ETF 1C 1.34M (0.43%) 640.40K
Increased by +47.73%
Dec 31, 25
15 Fidelity Extended Market Index 1.28M (0.41%) 1.35K
Increased by +0.11%
Apr 30, 26
16 PGIM Jennison Global Opportunities Z 1.01M (0.32%) 631.70K
Increased by +62.80%
Apr 30, 26
17 Xtrackers S&P 500 Swap ETF 1C 960.99K (0.31%) 394.55K
Increased by +41.06%
Dec 31, 25
18 Fidelity Select Software & IT Svcs Port 925.90K (0.29%) 592.30K
Increased by +63.97%
Mar 31, 26
19 First Trust Cloud Computing ETF 901.57K (0.29%) 4.25K
Increased by +0.47%
May 31, 26
20 Amova ARK Disruptive Innovation A USD 714.39K (0.23%) 49.62K
Increased by +6.95%
Apr 30, 26