Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 4.45%
3 MAKX 4.18%
4 ROBT 1.06%
5 ROBO 0.81%
6 GAST 0.78%
7 DTEC 0.70%
8 KOMP 0.32%
9 ISMD 0.22%
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 10.04M (7.71%) -383.05K
Decreased by -3.81%
Dec 31, 24
2 State Street Corporation 7.17M (5.50%) 203.56K
Increased by +2.84%
Mar 31, 24
3 Vanguard Group Inc 7.10M (5.45%) -388.73K
Decreased by -5.47%
Dec 31, 24
4 State Street Corp 5.97M (4.58%) 152.06K
Increased by +2.55%
Dec 31, 24
5 ARK Investment Management LLC 4.41M (3.39%) 535.29K
Increased by +12.13%
Dec 31, 24
6 Millennium Management LLC 3.58M (2.75%) -366.74K
Decreased by -10.23%
Dec 31, 24
7 Exchange Traded Concepts, LLC 3.20M (2.46%) 68.53K
Increased by +2.14%
Dec 31, 24
8 Geode Capital Management, LLC 2.99M (2.29%) -21.80K
Decreased by -0.73%
Dec 31, 24
9 UBS Group AG 2.15M (1.65%) 1.85M
Increased by +86.10%
Dec 31, 24
10 Legal & General Group PLC 2.14M (1.64%) -75.51K
Decreased by -3.53%
Dec 31, 24
11 Icon Advisers Inc/co 1.60M (1.23%) 1.60M
Increased by +100.00%
Dec 31, 24
12 Penn Capital Management Company LLC 1.59M (1.22%) 1.59M
Increased by +100.00%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.54M (1.18%) -29.94K
Decreased by -1.95%
Dec 31, 24
14 Silverberg Bernstein Capital Management LLC 1.53M (1.18%) 210.81K
Increased by +13.74%
Mar 31, 25
15 Two Sigma Investments LLC 1.49M (1.15%) 944.01K
Increased by +63.27%
Dec 31, 24
16 Two Sigma Advisers, LLC 1.44M (1.10%) 1.22M
Increased by +84.71%
Dec 31, 24
17 Royal Bank of Canada 1.42M (1.09%) 302.49K
Increased by +21.31%
Dec 31, 24
18 Clark Estates Inc 1.42M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
19 First Trust Advisors L.P. 1.40M (1.07%) 312.32K
Increased by +22.34%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.33M (1.02%) -938.00
Decreased by -0.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.00M (6.91%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard US Total Market Shares ETF 4.17M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.99M (3.07%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 3.47M (2.66%) -30.03K
Decreased by -0.87%
Mar 31, 25
5 SPDR® S&P Kensho New Economies Comps ETF 3.25M (2.49%) 0.00
Increased by 0.00%
Mar 31, 25
6 Robo Global® Robotics&Automation ETF 3.20M (2.46%) 0.00
Increased by 0.00%
Feb 28, 25
7 ARK Industrial Innovation 2.59M (1.99%) 483.16K
Increased by +18.62%
Dec 31, 24
8 ARK Autonomous Technology&Robotics ETF 2.59M (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
9 ICON Natural Resources and Infras Instl 2.10M (1.61%) 500.00K
Increased by +23.81%
Mar 31, 25
10 L&G ROBO Global Rbtc and Atmtn ETF 2.03M (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.54%) 26.89K
Increased by +1.34%
Feb 28, 25
12 Vanguard Small Cap Index 1.61M (1.23%) 3.84K
Increased by +0.24%
Aug 31, 24
13 iShares Future AI & Tech ETF 1.51M (1.16%) -15.92K
Decreased by -1.05%
Jul 31, 24
14 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.51M (1.16%) -15.92K
Decreased by -1.05%
Jul 31, 24
15 iShares S&P Small-Cap 600 Value ETF 1.48M (1.14%) 1.43K
Increased by +0.10%
Aug 30, 24
16 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.33M (1.02%) 0.00
Increased by 0.00%
Nov 28, 24
17 Nuveen Quant Small Cap Equity R6 1.30M (0.99%) 1.30M
Increased by +100.00%
Feb 28, 25
18 Fidelity® Small Cap Index 1.28M (0.98%) 93.85K
Increased by +7.32%
Oct 31, 23
19 Fidelity Small Cap Index 1.26M (0.96%) -23.51K
Decreased by -1.87%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.92%) -1.69K
Decreased by -0.14%
May 30, 24