Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 6.31%
3 BULD 3.81%
4 ROBT 1.08%
5 ROBO 1.03%
6 DTEC 0.70%
7 GAST 0.69%
8 KOMP 0.48%
9 PSCI 0.15%
10 SLY 0.14%
11 ETHO 0.13%
12 DMRS 0.13%
13 SSLY 0.09%
14 IJS 0.08%
15 GBUY_old 0.08%
16 RTLA 0.06%
17 SMD 0.06%
18 GINN 0.06%
19 SLYV 0.05%
20 AVSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.22M (17.28%) -576.94K
Decreased by -2.60%
Jun 30, 24
2 Vanguard Group Inc 7.49M (5.83%) -4.31M
Decreased by -57.58%
Sep 30, 24
3 State Street Corporation 7.17M (5.58%) 203.56K
Increased by +2.84%
Mar 31, 24
4 State Street Corp 5.81M (4.52%) -1.88M
Decreased by -32.39%
Sep 30, 24
5 Millennium Management LLC 3.95M (3.07%) 3.88M
Increased by +98.10%
Sep 30, 24
6 ARK Investment Management LLC 3.88M (3.02%) 799.16K
Increased by +20.60%
Sep 30, 24
7 Exchange Traded Concepts, LLC 3.13M (2.44%) -25.39K
Decreased by -0.81%
Sep 30, 24
8 Geode Capital Management, LLC 3.01M (2.34%) 38.43K
Increased by +1.28%
Sep 30, 24
9 Legal & General Group PLC 2.22M (1.73%) -279.37K
Decreased by -12.56%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.57M (1.22%) -2.34M
Decreased by -149.26%
Sep 30, 24
11 Clark Estates Inc 1.42M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
12 First Trust Advisors L.P. 1.40M (1.09%) 312.32K
Increased by +22.34%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.33M (1.04%) -208.20K
Decreased by -15.64%
Sep 30, 24
14 Northern Trust Corp 1.23M (0.96%) -130.87K
Decreased by -10.60%
Sep 30, 24
15 Silverberg Bernstein Capital Management LLC 1.22M (0.95%) 302.48K
Increased by +24.72%
Sep 30, 24
16 D. E. Shaw & Co LP 1.17M (0.91%) -681.31K
Decreased by -58.33%
Sep 30, 23
17 Royal Bank of Canada 1.12M (0.87%) -15.67K
Decreased by -1.40%
Sep 30, 24
18 Citadel Advisors Llc 1.11M (0.86%) -756.00K
Decreased by -68.22%
Jun 30, 24
19 Pinnacle Associates Inc 1.03M (0.80%) -21.30K
Decreased by -2.06%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.02M (0.79%) -159.03K
Decreased by -15.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.00M (7.00%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.17M (3.25%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 3.50M (2.72%) -7.32K
Decreased by -0.21%
Nov 27, 24
4 Robo Global® Robotics&Automation ETF 2.93M (2.28%) 0.00
Increased by 0.00%
Nov 27, 24
5 SPDR® S&P Kensho New Economies Comps ETF 2.70M (2.10%) 0.00
Increased by 0.00%
Nov 27, 24
6 ARK Autonomous Technology&Robotics ETF 2.34M (1.82%) 0.00
Increased by 0.00%
Nov 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.64%) -7.73K
Decreased by -0.37%
Oct 31, 24
8 ARK Industrial Innovation 2.11M (1.64%) 546.75K
Increased by +25.89%
Sep 30, 24
9 L&G ROBO Global Rbtc and Atmtn ETF 1.90M (1.47%) 0.00
Increased by 0.00%
Nov 29, 24
10 Vanguard Small Cap Index 1.61M (1.25%) 3.84K
Increased by +0.24%
Aug 31, 24
11 iShares Future AI & Tech ETF 1.51M (1.18%) -15.92K
Decreased by -1.05%
Jul 31, 24
12 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.51M (1.18%) -15.92K
Decreased by -1.05%
Jul 31, 24
13 iShares S&P Small-Cap 600 Value ETF 1.48M (1.15%) 1.43K
Increased by +0.10%
Aug 30, 24
14 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.33M (1.03%) 0.00
Increased by 0.00%
Nov 28, 24
15 Fidelity Small Cap Index 1.30M (1.01%) -14.70K
Decreased by -1.13%
Sep 30, 24
16 Fidelity® Small Cap Index 1.28M (1.00%) 93.85K
Increased by +7.32%
Oct 31, 23
17 The 3D Printing ETF 1.28M (0.99%) 0.00
Increased by 0.00%
Nov 29, 24
18 iShares Russell 2000 Value ETF 1.26M (0.98%) 1.63K
Increased by +0.13%
Nov 27, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.93%) -1.69K
Decreased by -0.14%
May 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.92%) 466.00
Increased by +0.04%
Aug 30, 24