Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 6.22%
2 DAT 3.74%
3 GK 2.94%
4 ODDS 2.84%
5 VICE 2.68%
6 VERS 1.94%
7 ARKW 1.61%
8 FPXE 1.42%
9 TMAT 1.07%
10 IRBO 1.00%
11 MSSM 0.34%
12 OMFS 0.23%
13 GWX 0.22%
14 VTWG 0.18%
15 VTWO 0.09%
16 IGPT 0.08%
17 RFLR 0.07%
18 PRFZ 0.02%
19 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 15.02M (6.89%) -3.35M
Decreased by -22.28%
Mar 31, 25
2 Capital Research Global Investors 13.95M (6.40%) 750.00K
Increased by +5.38%
Jun 30, 25
3 Wellington Management Company LLP 11.46M (5.26%) 1.22M
Increased by +10.62%
Jun 30, 25
4 Voss Capital LLC 9.27M (4.25%) 1.35M
Increased by +14.52%
Mar 31, 25
5 Cooper Creek Partners Management LLC 8.39M (3.85%) -1.31M
Decreased by -15.67%
Mar 31, 25
6 Sumitomo Mitsui Trust Holdings Inc 8.31M (3.81%) -194.59K
Decreased by -2.34%
Jun 30, 24
7 RIMA MANAGEMENT, LLC 7.81M (3.58%) 107.08K
Increased by +1.37%
Jun 30, 25
8 Granahan Investment Management Inc.. 7.79M (3.57%) -178.30K
Decreased by -2.29%
Mar 31, 25
9 Hood River Capital Management LLC 6.81M (3.12%) 215.38K
Increased by +3.16%
Jun 30, 25
10 Goldman Sachs Group Inc 6.16M (2.82%) -61.68K
Decreased by -1.00%
Mar 31, 25
11 Discovery Capital Management LLC 5.91M (2.71%) 663.83K
Increased by +11.23%
Mar 31, 25
12 FMR Inc 5.89M (2.70%) 4.12M
Increased by +70.00%
Mar 31, 25
13 Nikko Asset Management Americas Inc 5.70M (2.62%) -29.35K
Decreased by -0.51%
Mar 31, 25
14 ING Investment Management LLC 5.56M (2.55%) 3.25M
Increased by +58.37%
Mar 31, 25
15 Massachusetts Financial Services Company 5.40M (2.48%) 555.66K
Increased by +10.29%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 4.96M (2.28%) 3.45M
Increased by +69.48%
Jun 30, 24
17 BlackRock Inc 4.66M (2.14%) 126.39K
Increased by +2.71%
Mar 31, 25
18 Sumitomo Mitsui Trust Group Inc 4.34M (1.99%) -1.37M
Decreased by -31.53%
Jun 30, 25
19 Ophir Asset Management Pty Ltd 4.33M (1.99%) -1.37M
Decreased by -31.54%
Mar 31, 25
20 Divisadero Street Capital Management, LP 4.30M (1.97%) 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 (5.65%) 750.00K
Increased by +6.09%
Jun 30, 25
2 Nikko Glob Digital Transform Equity MF 8.53M (3.91%) 1.60M
Increased by +18.79%
Jun 7, 24
3 Nikko Digital Transformation Eq Fund 6.93M (3.18%) 1.33M
Increased by +19.25%
Dec 7, 23
4 iShares Russell 2000 ETF 5.23M (2.40%) -99.33K
Decreased by -1.90%
Jul 31, 25
5 ARK Next Generation Internet 4.08M (1.87%) -306.35K
Decreased by -7.51%
Mar 31, 25
6 ARK Next Generation Internet ETF 3.91M (1.79%) 221.89K
Increased by +5.68%
Jul 31, 25
7 Fidelity Tactical High Income Sr F8 3.71M (1.70%) 2.91M
Increased by +78.36%
Mar 31, 25
8 MFS New Discovery I 3.65M (1.67%) 136.35K
Increased by +3.74%
Jun 30, 25
9 Hood River Small-Cap Growth Instl 3.14M (1.44%) -72.93K
Decreased by -2.33%
Jun 30, 25
10 JHancock Small Cap Core NAV 2.97M (1.36%) -80.94K
Decreased by -2.72%
Jun 30, 25
11 Needham Aggressive Growth Retail 2.35M (1.08%) 20.00K
Increased by +0.85%
Jun 30, 25
12 Fidelity VIP Mid Cap Initial 2.18M (1.00%) 1.47M
Increased by +67.52%
Sep 30, 24
13 Fidelity Advisor Multi-Asset Income I 2.15M (0.99%) 169.00K
Increased by +7.84%
May 31, 25
14 Strategic Advisers U.S. Total Stock 2.06M (0.94%) -262.43K
Decreased by -12.75%
May 31, 25
15 iShares Russell 2000 Growth ETF 1.94M (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
16 CC&L Global Alpha - Series A 1.80M (0.83%) 77.60K
Increased by +4.30%
May 31, 25
17 Voya Small Cap Growth 1.78M (0.82%) 94.04K
Increased by +5.29%
Jun 30, 25
18 Voya Small Cap Growth I 1.78M (0.82%) 18.23K
Increased by +1.03%
Jun 30, 25
19 Strategic Advisers U.S. Total Stock{mg} 1.70M (0.78%) 47.22K
Increased by +2.77%
Sep 30, 24
20 Allspring Special Small Cap Value A 1.70M (0.78%) 317.00
Increased by +0.02%
Jul 31, 25