Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.98%
2 VICE 5.16%
3 DAT 3.39%
4 GK 2.80%
5 ODDS 2.75%
6 ARKW 1.90%
7 VERS 1.84%
8 FPXE 1.40%
9 TMAT 1.04%
10 IRBO 1.00%
11 GWX 0.21%
12 VTWG 0.17%
13 VTWO 0.09%
14 RFLR 0.07%
15 IGPT 0.07%
16 PRFZ 0.02%
17 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 15.02M (7.12%) -3.35M
Decreased by -22.28%
Mar 31, 25
2 Capital Research Global Investors 13.20M (6.26%) 246.34K
Increased by +1.87%
Mar 31, 25
3 Wellington Management Company LLP 10.24M (4.86%) 2.08M
Increased by +20.27%
Mar 31, 25
4 Voss Capital LLC 9.27M (4.39%) 1.35M
Increased by +14.52%
Mar 31, 25
5 Cooper Creek Partners Management LLC 8.39M (3.98%) -1.31M
Decreased by -15.67%
Mar 31, 25
6 Sumitomo Mitsui Trust Holdings Inc 8.31M (3.94%) -194.59K
Decreased by -2.34%
Jun 30, 24
7 Granahan Investment Management Inc.. 7.79M (3.69%) -178.30K
Decreased by -2.29%
Mar 31, 25
8 RIMA MANAGEMENT, LLC 7.71M (3.65%) 189.26K
Increased by +2.46%
Mar 31, 25
9 Hood River Capital Management LLC 6.60M (3.13%) 1.57M
Increased by +23.80%
Mar 31, 25
10 Goldman Sachs Group Inc 6.16M (2.92%) -61.68K
Decreased by -1.00%
Mar 31, 25
11 Discovery Capital Management LLC 5.91M (2.80%) 663.83K
Increased by +11.23%
Mar 31, 25
12 FMR Inc 5.89M (2.79%) 4.12M
Increased by +70.00%
Mar 31, 25
13 Nikko Asset Management Americas Inc 5.70M (2.70%) -29.35K
Decreased by -0.51%
Mar 31, 25
14 ING Investment Management LLC 5.56M (2.64%) 3.25M
Increased by +58.37%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 4.96M (2.35%) 3.45M
Increased by +69.48%
Jun 30, 24
16 Massachusetts Financial Services Company 4.85M (2.30%) -1.38M
Decreased by -28.56%
Mar 31, 25
17 BlackRock Inc 4.66M (2.21%) 126.39K
Increased by +2.71%
Mar 31, 25
18 Sumitomo Mitsui Trust Group Inc 4.34M (2.06%) -1.37M
Decreased by -31.53%
Jun 30, 25
19 Ophir Asset Management Pty Ltd 4.33M (2.05%) -1.37M
Decreased by -31.54%
Mar 31, 25
20 Divisadero Street Capital Management, LP 4.30M (2.04%) 748.89K
Increased by +17.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.31M (5.84%) 750.00K
Increased by +6.09%
Jun 30, 25
2 Nikko Glob Digital Transform Equity MF 8.53M (4.04%) 1.60M
Increased by +18.79%
Jun 7, 24
3 Nikko Digital Transformation Eq Fund 6.93M (3.28%) 1.33M
Increased by +19.25%
Dec 7, 23
4 iShares Russell 2000 ETF 5.32M (2.52%) -86.09K
Decreased by -1.62%
Jul 30, 25
5 ARK Next Generation Internet 4.08M (1.93%) -306.35K
Decreased by -7.51%
Mar 31, 25
6 Fidelity Tactical High Income Sr F8 3.71M (1.76%) 2.91M
Increased by +78.36%
Mar 31, 25
7 ARK Next Generation Internet ETF 3.69M (1.75%) -12.33K
Decreased by -0.33%
Jul 30, 25
8 MFS New Discovery I 3.65M (1.73%) 136.35K
Increased by +3.74%
Jun 30, 25
9 Hood River Small-Cap Growth Instl 3.21M (1.52%) 834.21K
Increased by +26.00%
Mar 31, 25
10 JHancock Small Cap Core NAV 3.05M (1.45%) 0.00
Increased by 0.00%
May 31, 25
11 Needham Aggressive Growth Retail 2.35M (1.12%) 20.00K
Increased by +0.85%
Jun 30, 25
12 Fidelity VIP Mid Cap Initial 2.18M (1.03%) 1.47M
Increased by +67.52%
Sep 30, 24
13 Fidelity Advisor Multi-Asset Income I 2.15M (1.02%) 169.00K
Increased by +7.84%
May 31, 25
14 Strategic Advisers U.S. Total Stock 2.06M (0.98%) -262.43K
Decreased by -12.75%
May 31, 25
15 iShares Russell 2000 Growth ETF 1.94M (0.92%) -4.83K
Decreased by -0.25%
Jul 30, 25
16 CC&L Global Alpha - Series A 1.80M (0.85%) 77.60K
Increased by +4.30%
May 31, 25
17 Voya Small Cap Growth I 1.78M (0.84%) 18.23K
Increased by +1.03%
Jun 30, 25
18 Voya Small Cap Growth 1.78M (0.84%) 94.04K
Increased by +5.29%
Jun 30, 25
19 Strategic Advisers U.S. Total Stock{mg} 1.70M (0.81%) 47.22K
Increased by +2.77%
Sep 30, 24
20 Allspring Special Small Cap Value A 1.70M (0.81%) 118.90K
Increased by +6.99%
Jun 30, 25