Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.91%
2 DAT 3.01%
3 ARKW 2.81%
4 ODDS 2.41%
5 GK 1.80%
6 FPXE 1.11%
7 IRBO 1.00%
8 GWX 0.21%
9 RFLR 0.07%
10 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 18.37M (9.60%) -1.79M
Decreased by -9.73%
Dec 31, 24
2 Capital Research Global Investors 12.95M (6.77%) 1.61M
Increased by +12.43%
Dec 31, 24
3 Cooper Creek Partners Management LLC 9.70M (5.07%) -2.61M
Decreased by -26.95%
Dec 31, 24
4 Sumitomo Mitsui Trust Holdings Inc 8.31M (4.34%) -194.59K
Decreased by -2.34%
Jun 30, 24
5 Wellington Management Company LLP 8.17M (4.27%) -124.68K
Decreased by -1.53%
Dec 31, 24
6 Granahan Investment Management Inc.. 7.96M (4.16%) 64.75K
Increased by +0.81%
Dec 31, 24
7 Voss Capital LLC 7.92M (4.14%) 1.13M
Increased by +14.31%
Dec 31, 24
8 RIMA MANAGEMENT, LLC 7.52M (3.93%) -30.00K
Decreased by -0.40%
Dec 31, 24
9 FMR Inc 7.22M (3.78%) 2.51M
Increased by +34.73%
Sep 30, 24
10 Massachusetts Financial Services Company 6.23M (3.26%) -1.29M
Decreased by -20.69%
Dec 31, 24
11 Goldman Sachs Group Inc 6.22M (3.25%) 1.16M
Increased by +18.70%
Dec 31, 24
12 Nikko Asset Management Americas Inc 5.73M (3.00%) -944.36K
Decreased by -16.47%
Dec 31, 24
13 Sumitomo Mitsui Trust Group Inc 5.73M (3.00%) -944.36K
Decreased by -16.47%
Dec 31, 24
14 Ophir Asset Management Pty Ltd 5.69M (2.98%) 216.74K
Increased by +3.81%
Dec 31, 24
15 Discovery Capital Management LLC 5.25M (2.74%) -115.90K
Decreased by -2.21%
Dec 31, 24
16 Hood River Capital Management LLC 5.03M (2.63%) 295.49K
Increased by +5.88%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 4.96M (2.60%) 3.45M
Increased by +69.48%
Jun 30, 24
18 BlackRock Inc 4.53M (2.37%) 8.48K
Increased by +0.19%
Dec 31, 24
19 ARK Investment Management LLC 4.39M (2.30%) -287.45K
Decreased by -6.55%
Dec 31, 24
20 Samjo Capital, LLC 4.04M (2.11%) 2.19M
Increased by +54.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 11.41M (5.97%) 1.25M
Increased by +10.95%
Dec 31, 24
2 Nikko Glob Digital Transform Equity MF 8.53M (4.46%) 1.60M
Increased by +18.79%
Jun 7, 24
3 Nikko Digital Transformation Eq Fund 6.93M (3.62%) 1.33M
Increased by +19.25%
Dec 7, 23
4 ARK Next Generation Internet 4.39M (2.29%) -302.37K
Decreased by -6.89%
Dec 31, 24
5 ARK Next Generation Internet ETF 4.30M (2.25%) 0.00
Increased by 0.00%
Mar 27, 25
6 MFS New Discovery I 3.79M (1.98%) -698.62K
Decreased by -18.44%
Feb 28, 25
7 Fidelity Tactical High Income Sr F8 2.46M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 Hood River Small-Cap Growth Instl 2.37M (1.24%) 135.02K
Increased by +5.69%
Dec 31, 24
9 Needham Aggressive Growth Retail 2.33M (1.22%) 7.50K
Increased by +0.32%
Dec 31, 24
10 Fidelity VIP Mid Cap Initial 2.18M (1.14%) 1.47M
Increased by +67.52%
Sep 30, 24
11 Strategic Advisers U.S. Total Stock 2.06M (1.08%) 45.62K
Increased by +2.21%
Feb 28, 25
12 Strategic Advisers U.S. Total Stock{mg} 1.70M (0.89%) 47.22K
Increased by +2.77%
Sep 30, 24
13 Strategic Advisers Small-Mid Cap 1.66M (0.87%) 124.09K
Increased by +7.50%
Jul 31, 24
14 Granahan US Focused Growth A USD Acc 1.65M (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
15 Voya Small Cap Growth I 1.64M (0.86%) 53.78K
Increased by +3.28%
Feb 28, 25
16 Fidelity Advisor® Multi-Asset Income I 1.61M (0.84%) 898.00K
Increased by +55.75%
Oct 31, 23
17 CC&L Global Alpha - Series A 1.56M (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
18 American Funds IS® Global Small Cap 1 1.54M (0.81%) 360.08K
Increased by +23.38%
Dec 31, 24
19 Strategic Advisers® Small-Mid Cap 1.54M (0.81%) 51.68K
Increased by +3.36%
Oct 31, 23
20 Wellington SMID Cap Research Equity 1.51M (0.79%) 448.29K
Increased by +29.60%
Jun 30, 24