Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 4.74%
3 BULD 3.38%
4 ROBT 1.06%
5 ROBO 0.81%
6 DTEC 0.70%
7 GAST 0.54%
8 KOMP 0.39%
9 ISMD 0.23%
10 PSCI 0.15%
11 SLY 0.14%
12 ETHO 0.13%
13 DMRS 0.13%
14 SSLY 0.09%
15 IJS 0.08%
16 GBUY_old 0.08%
17 SMD 0.06%
18 RTLA 0.06%
19 GINN 0.06%
20 SLYV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.10M (7.71%) 60.68K
Increased by +0.60%
Mar 31, 25
2 Vanguard Group Inc 7.30M (5.57%) 193.56K
Increased by +2.65%
Mar 31, 25
3 State Street Corporation 7.17M (5.47%) 203.56K
Increased by +2.84%
Mar 31, 24
4 State Street Corp 5.97M (4.55%) 2.04K
Increased by +0.03%
Mar 31, 25
5 ARK Investment Management LLC 4.28M (3.27%) -130.70K
Decreased by -3.05%
Mar 31, 25
6 Millennium Management LLC 3.58M (2.73%) -366.74K
Decreased by -10.23%
Dec 31, 24
7 Exchange Traded Concepts, LLC 3.20M (2.44%) 68.53K
Increased by +2.14%
Dec 31, 24
8 Geode Capital Management, LLC 3.06M (2.33%) 74.90K
Increased by +2.45%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 2.31M (1.76%) 775.31K
Increased by +33.52%
Mar 31, 25
10 UBS Group AG 2.15M (1.64%) 1.85M
Increased by +86.10%
Dec 31, 24
11 Legal & General Group PLC 2.14M (1.63%) -75.51K
Decreased by -3.53%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.72M (1.31%) 388.23K
Increased by +22.59%
Mar 31, 25
13 Icon Advisers Inc/co 1.60M (1.22%) 1.60M
Increased by +100.00%
Dec 31, 24
14 Penn Capital Management Company LLC 1.59M (1.21%) 1.59M
Increased by +100.00%
Dec 31, 24
15 Silverberg Bernstein Capital Management LLC 1.53M (1.17%) 210.81K
Increased by +13.74%
Mar 31, 25
16 Royal Bank of Canada 1.53M (1.17%) 109.47K
Increased by +7.16%
Mar 31, 25
17 Two Sigma Advisers, LLC 1.48M (1.13%) 44.90K
Increased by +3.03%
Mar 31, 25
18 Clark Estates Inc 1.42M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
19 First Trust Advisors L.P. 1.40M (1.07%) 312.32K
Increased by +22.34%
Sep 30, 24
20 Jane Street Group LLC 1.24M (0.95%) -653.81K
Decreased by -52.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.00M (6.87%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard US Total Market Shares ETF 4.17M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.99M (3.05%) 0.00
Increased by 0.00%
Apr 30, 25
4 SPDR® S&P Kensho New Economies Comps ETF 3.38M (2.58%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 3.23M (2.47%) 546.00
Increased by +0.02%
Apr 30, 25
6 Robo Global® Robotics&Automation ETF 3.20M (2.44%) 0.00
Increased by 0.00%
Feb 28, 25
7 ARK Industrial Innovation 2.59M (1.98%) -5.00
Decreased by -0.00%
Mar 31, 25
8 ARK Autonomous Technology&Robotics ETF 2.56M (1.96%) 0.00
Increased by 0.00%
Apr 30, 25
9 ICON Natural Resources and Infras Instl 2.10M (1.60%) 500.00K
Increased by +23.81%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.08M (1.59%) 4.25K
Increased by +0.20%
Apr 30, 25
11 L&G ROBO Global Rbtc and Atmtn ETF 2.03M (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Index 1.61M (1.23%) 3.84K
Increased by +0.24%
Aug 31, 24
13 The 3D Printing ETF 1.57M (1.19%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares Future AI & Tech ETF 1.51M (1.15%) -15.92K
Decreased by -1.05%
Jul 31, 24
15 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.51M (1.15%) -15.92K
Decreased by -1.05%
Jul 31, 24
16 iShares S&P Small-Cap 600 Value ETF 1.48M (1.13%) 1.43K
Increased by +0.10%
Aug 30, 24
17 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.33M (1.01%) 0.00
Increased by 0.00%
Nov 28, 24
18 Nuveen Quant Small Cap Equity R6 1.30M (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity® Small Cap Index 1.28M (0.98%) 93.85K
Increased by +7.32%
Oct 31, 23
20 Fidelity Small Cap Index 1.27M (0.97%) 16.36K
Increased by +1.29%
Feb 28, 25