Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.57%
2 DAT 2.95%
3 VICE 2.37%
4 ODDS 2.13%
5 GK 2.08%
6 VERS 1.37%
7 FPXE 1.11%
8 IRBO 1.00%
9 ARKW 1.00%
10 SPIT 0.96%
11 TMAT 0.78%
12 MMSC 0.49%
13 RUSC 0.26%
14 MSSM 0.26%
15 OMFS 0.22%
16 GWX 0.21%
17 VTWG 0.16%
18 FPXI 0.15%
19 VTWO 0.08%
20 RFLR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.08M (7.33%) 11.42M
Increased by +71.04%
Jun 30, 25
2 Caledonia (Private) Investments Pty Ltd 15.02M (6.84%) -3.35M
Decreased by -22.28%
Mar 31, 25
3 Capital Research Global Investors 13.95M (6.36%) 750.00K
Increased by +5.38%
Jun 30, 25
4 Wellington Management Company LLP 11.46M (5.22%) 1.22M
Increased by +10.62%
Jun 30, 25
5 Cooper Creek Partners Management LLC 9.19M (4.19%) 806.23K
Increased by +8.77%
Jun 30, 25
6 Voss Capital LLC 8.65M (3.94%) -619.52K
Decreased by -7.16%
Jun 30, 25
7 FMR Inc 8.54M (3.89%) 2.65M
Increased by +31.00%
Jun 30, 25
8 Granahan Investment Management Inc.. 8.34M (3.80%) 550.91K
Increased by +6.61%
Jun 30, 25
9 Sumitomo Mitsui Trust Holdings Inc 8.31M (3.79%) -194.59K
Decreased by -2.34%
Jun 30, 24
10 RIMA MANAGEMENT, LLC 7.81M (3.56%) 107.08K
Increased by +1.37%
Jun 30, 25
11 Discovery Capital Management LLC 6.82M (3.11%) 915.31K
Increased by +13.41%
Jun 30, 25
12 Hood River Capital Management LLC 6.81M (3.10%) 215.38K
Increased by +3.16%
Jun 30, 25
13 Nikko Asset Management Americas Inc 5.70M (2.60%) -29.35K
Decreased by -0.51%
Mar 31, 25
14 ING Investment Management LLC 5.56M (2.54%) 3.25M
Increased by +58.37%
Mar 31, 25
15 Massachusetts Financial Services Company 5.40M (2.46%) 555.66K
Increased by +10.29%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 4.96M (2.26%) 3.45M
Increased by +69.48%
Jun 30, 24
17 Sumitomo Mitsui Trust Group Inc 4.34M (1.98%) -1.37M
Decreased by -31.53%
Jun 30, 25
18 Amova Asset Management Americas, Inc 4.31M (1.97%) -1.39M
Decreased by -32.24%
Jun 30, 25
19 Divisadero Street Capital Management, LP 4.30M (1.96%) 748.89K
Increased by +17.41%
Mar 31, 25
20 Global Alpha Capital Management Ltd. 4.20M (1.91%) 4.20M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.31M (5.61%) 750.00K
Increased by +6.09%
Jun 30, 25
2 Nikko Glob Digital Transform Equity MF 8.53M (3.89%) 1.60M
Increased by +18.79%
Jun 7, 24
3 Nikko Digital Transformation Eq Fund 6.93M (3.16%) 1.33M
Increased by +19.25%
Dec 7, 23
4 Fidelity Tactical High Income Sr F8 5.39M (2.45%) 950.20K
Increased by +17.64%
Jun 30, 25
5 iShares Russell 2000 ETF 5.34M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 ARK Next Generation Internet 3.75M (1.71%) -329.02K
Decreased by -8.77%
Jun 30, 25
7 Hood River Small-Cap Growth Instl 3.14M (1.43%) -72.93K
Decreased by -2.33%
Jun 30, 25
8 MFS New Discovery I 2.98M (1.36%) -673.01K
Decreased by -22.61%
Jul 31, 25
9 JHancock Small Cap Core NAV 2.94M (1.34%) -29.76K
Decreased by -1.01%
Jul 31, 25
10 ARK Next Generation Internet ETF 2.94M (1.34%) 0.00
Increased by 0.00%
Aug 28, 25
11 Fidelity Advisor Multi-Asset Income I 2.55M (1.16%) 396.19K
Increased by +15.53%
Jun 30, 25
12 Needham Aggressive Growth Retail 2.35M (1.07%) 20.00K
Increased by +0.85%
Jun 30, 25
13 CC&L Global Alpha - Series A 2.23M (1.02%) 425.00K
Increased by +19.07%
Jul 31, 25
14 Fidelity Small Cap Index 2.22M (1.01%) 2.22M
Increased by +100.00%
Jun 30, 25
15 Fidelity VIP Mid Cap Initial 2.18M (0.99%) 1.47M
Increased by +67.52%
Sep 30, 24
16 Strategic Advisers U.S. Total Stock 1.97M (0.90%) -84.85K
Decreased by -4.30%
Jul 31, 25
17 iShares Russell 2000 Growth ETF 1.94M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
18 Voya Small Cap Growth 1.78M (0.81%) 94.04K
Increased by +5.29%
Jun 30, 25
19 Voya Small Cap Growth I 1.78M (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
20 Strategic Advisers U.S. Total Stock{mg} 1.70M (0.78%) 47.22K
Increased by +2.77%
Sep 30, 24