Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 10.58%
3 PRNT 6.95%
4 MAKX 6.81%
5 ROBT 1.06%
6 KOMP 0.84%
7 ROBO 0.81%
8 DTEC 0.70%
9 ISMD 0.37%
10 GAST 0.33%
11 PSCI 0.15%
12 SLY 0.14%
13 ETHO 0.13%
14 DMRS 0.13%
15 IWC 0.10%
16 SSLY 0.09%
17 IJS 0.08%
18 GBUY_old 0.08%
19 SMD 0.06%
20 RTLA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.05M (8.22%) -51.20K
Decreased by -0.51%
Jun 30, 25
2 State Street Corp 9.88M (8.08%) 3.92M
Increased by +39.63%
Jun 30, 25
3 Vanguard Group Inc 7.41M (6.05%) 108.52K
Increased by +1.47%
Jun 30, 25
4 State Street Corporation 7.17M (5.86%) 203.56K
Increased by +2.84%
Mar 31, 24
5 Exchange Traded Concepts, LLC 3.20M (2.62%) 68.53K
Increased by +2.14%
Dec 31, 24
6 Geode Capital Management, LLC 3.17M (2.59%) 105.50K
Increased by +3.33%
Jun 30, 25
7 Millennium Management LLC 3.15M (2.58%) 1.54M
Increased by +48.66%
Jun 30, 25
8 UBS Group AG 2.59M (2.12%) 2.21M
Increased by +85.27%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 2.23M (1.82%) -80.23K
Decreased by -3.59%
Jun 30, 25
10 Legal & General Group PLC 2.14M (1.75%) -75.51K
Decreased by -3.53%
Dec 31, 24
11 Icon Advisers Inc/co 2.10M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
12 Silverberg Bernstein Capital Management LLC 2.04M (1.67%) 506.14K
Increased by +24.80%
Jun 30, 25
13 Nuveen, LLC 1.66M (1.36%) 1.66M
Increased by +100.00%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 1.65M (1.35%) -71.05K
Decreased by -4.31%
Jun 30, 25
15 Penn Capital Management Company LLC 1.59M (1.30%) 1.59M
Increased by +100.00%
Dec 31, 24
16 Royal Bank of Canada 1.53M (1.25%) 109.47K
Increased by +7.16%
Mar 31, 25
17 ARK Investment Management LLC 1.44M (1.18%) -2.84M
Decreased by -197.25%
Jun 30, 25
18 Clark Estates Inc 1.42M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 First Trust Advisors L.P. 1.40M (1.14%) 312.32K
Increased by +22.34%
Sep 30, 24
20 Citadel Advisors Llc 1.20M (0.98%) 505.50K
Increased by +42.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.00M (7.36%) 0.00
Increased by 0.00%
Aug 30, 24
2 SPDR® S&P Kensho New Economies Comps ETF 7.17M (5.86%) 0.00
Increased by 0.00%
Aug 29, 25
3 Vanguard US Total Market Shares ETF 4.17M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.04M (3.30%) -89.10K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 3.27M (2.67%) 0.00
Increased by 0.00%
Aug 31, 25
6 Robo Global® Robotics&Automation ETF 3.20M (2.61%) 0.00
Increased by 0.00%
Feb 28, 25
7 ARK Industrial Innovation 2.59M (2.12%) -5.00
Decreased by -0.00%
Mar 31, 25
8 ICON Natural Resources and Infras Instl 2.10M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
9 L&G ROBO Global Rbtc and Atmtn ETF 2.03M (1.66%) 0.00
Increased by 0.00%
Feb 28, 25
10 The 3D Printing ETF 1.79M (1.46%) 0.00
Increased by 0.00%
Aug 28, 25
11 Vanguard Small Cap Index 1.61M (1.31%) 3.84K
Increased by +0.24%
Aug 31, 24
12 iShares Future AI & Tech ETF 1.51M (1.24%) -15.92K
Decreased by -1.05%
Jul 31, 24
13 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.51M (1.24%) -15.92K
Decreased by -1.05%
Jul 31, 24
14 iShares S&P Small-Cap 600 Value ETF 1.48M (1.21%) 1.43K
Increased by +0.10%
Aug 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.20%) -628.78K
Decreased by -42.84%
Jul 31, 25
16 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.33M (1.09%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity Small Cap Index 1.32M (1.08%) 4.15K
Increased by +0.31%
Jun 30, 25
18 Fidelity® Small Cap Index 1.28M (1.05%) 93.85K
Increased by +7.32%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.98%) -1.69K
Decreased by -0.14%
May 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.96%) 466.00
Increased by +0.04%
Aug 30, 24