Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 2.37%
2 DAT 2.24%
3 ODDS 1.79%
4 TSCM 1.73%
5 VERS 1.64%
6 GK 1.29%
7 SPIT 1.21%
8 IRBO 1.00%
9 ARKW 0.97%
10 XITK 0.91%
11 BETZ 0.86%
12 TMAT 0.82%
13 SCAP 0.67%
14 FPXE 0.57%
15 MMSC 0.49%
16 DBSC 0.48%
17 MSSM 0.27%
18 RUSC 0.26%
19 OMFS 0.22%
20 GWX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 15.02M (7.17%) -3.35M
Decreased by -22.28%
Mar 31, 25
2 BlackRock Inc 14.83M (7.08%) -1.25M
Decreased by -8.43%
Sep 30, 25
3 Wellington Management Company LLP 13.90M (6.64%) 389.90K
Increased by +2.80%
Dec 31, 25
4 Voss Capital LLC 11.10M (5.30%) 2.90M
Increased by +26.13%
Dec 31, 25
5 RIMA MANAGEMENT, LLC 9.41M (4.49%) 1.14M
Increased by +12.07%
Dec 31, 25
6 Cooper Creek Partners Management LLC 9.19M (4.39%) 806.23K
Increased by +8.77%
Jun 30, 25
7 FMR Inc 8.54M (4.08%) 2.65M
Increased by +31.00%
Jun 30, 25
8 Sumitomo Mitsui Trust Holdings Inc 8.31M (3.97%) -194.59K
Decreased by -2.34%
Jun 30, 24
9 Capital Research Global Investors 7.87M (3.76%) -6.08M
Decreased by -77.26%
Sep 30, 25
10 Granahan Investment Management Inc.. 7.85M (3.75%) -123.30K
Decreased by -1.57%
Dec 31, 25
11 Hood River Capital Management LLC 6.95M (3.32%) 143.12K
Increased by +2.06%
Dec 31, 25
12 Westfield Capital Management Company, L.P. 5.95M (2.84%) 101.12K
Increased by +1.70%
Dec 31, 25
13 Nikko Asset Management Americas Inc 5.70M (2.72%) -29.35K
Decreased by -0.51%
Mar 31, 25
14 Stephens Inv Mgmt Group LLC 5.62M (2.69%) 2.29M
Increased by +40.78%
Dec 31, 25
15 ING Investment Management LLC 5.56M (2.66%) 3.25M
Increased by +58.37%
Mar 31, 25
16 TimesSquare Capital Management, LLC 5.43M (2.59%) 5.43M
Increased by +100.00%
Dec 31, 25
17 The Goldman Sachs Group Inc 5.38M (2.57%) 1.93M
Increased by +35.79%
Sep 30, 25
18 Frontier Capital Management CO Inc 5.14M (2.45%) 1.80M
Increased by +35.08%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 4.96M (2.37%) 3.45M
Increased by +69.48%
Jun 30, 24
20 Amvescap Plc. 4.96M (2.37%) 1.67M
Increased by +33.60%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.31M (5.88%) 750.00K
Increased by +6.09%
Jun 30, 25
2 Nikko Glob Digital Transform Equity MF 8.53M (4.07%) 1.60M
Increased by +18.79%
Jun 7, 24
3 Nikko Digital Transformation Eq Fund 6.93M (3.31%) 1.33M
Increased by +19.25%
Dec 7, 23
4 iShares Russell 2000 ETF 5.30M (2.53%) -43.33K
Decreased by -0.82%
Mar 31, 26
5 Stephens SMID Select Growth 3.63M (1.74%) 1.76M
Increased by +48.52%
Dec 31, 25
6 ARK Next Generation Internet ETF 3.33M (1.59%) 0.00
Increased by 0.00%
Mar 31, 26
7 Hood River Small-Cap Growth Instl 3.14M (1.50%) 3.14M
Increased by +100.00%
Dec 31, 25
8 JHancock Small Cap Core NAV 3.00M (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
9 MFS New Discovery I 2.90M (1.39%) 135.36K
Increased by +4.67%
Feb 28, 26
10 Vanguard Explorer Inv 2.79M (1.33%) 1.35M
Increased by +48.52%
Dec 31, 25
11 Needham Aggressive Growth Retail 2.63M (1.26%) 180.70K
Increased by +6.87%
Dec 31, 25
12 AB Small Cap Growth A 2.62M (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
13 Harbor Small Cap Growth Instl 2.61M (1.25%) 60.66K
Increased by +2.32%
Dec 31, 25
14 Westfield Capital Mgt Co Sm-Cap Gr Eq 2.61M (1.25%) 60.66K
Increased by +2.32%
Dec 31, 25
15 Fidelity Advisor Multi-Asset Income I 2.55M (1.22%) 396.19K
Increased by +15.53%
Jun 30, 25
16 ARK Next Generation Internet 2.38M (1.14%) -83.79K
Decreased by -3.52%
Dec 31, 25
17 Allspring Special Small Cap Value A 2.23M (1.06%) 371.50K
Increased by +16.67%
Feb 28, 26
18 Fidelity VIP Mid Cap Initial 2.18M (1.04%) 1.47M
Increased by +67.52%
Sep 30, 24
19 AB Discovery Growth A 2.14M (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity Small Cap Index 2.12M (1.01%) -27.85K
Decreased by -1.31%
Jan 31, 26