Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.15%
2 DAT 2.91%
3 ODDS 2.47%
4 GK 2.34%
5 ARKW 1.78%
6 VERS 1.58%
7 FPXE 1.17%
8 IRBO 1.00%
9 TMAT 0.89%
10 GWX 0.18%
11 VTWG 0.17%
12 VTWO 0.09%
13 RFLR 0.07%
14 IGPT 0.07%
15 PRFZ 0.02%
16 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 15.02M (6.99%) -3.35M
Decreased by -22.28%
Mar 31, 25
2 Capital Research Global Investors 13.20M (6.14%) 246.34K
Increased by +1.87%
Mar 31, 25
3 Wellington Management Company LLP 10.24M (4.77%) 2.08M
Increased by +20.27%
Mar 31, 25
4 Voss Capital LLC 9.27M (4.31%) 1.35M
Increased by +14.52%
Mar 31, 25
5 Cooper Creek Partners Management LLC 8.39M (3.90%) -1.31M
Decreased by -15.67%
Mar 31, 25
6 Sumitomo Mitsui Trust Holdings Inc 8.31M (3.87%) -194.59K
Decreased by -2.34%
Jun 30, 24
7 Granahan Investment Management Inc.. 7.79M (3.62%) -178.30K
Decreased by -2.29%
Mar 31, 25
8 RIMA MANAGEMENT, LLC 7.71M (3.59%) 189.26K
Increased by +2.46%
Mar 31, 25
9 Hood River Capital Management LLC 6.60M (3.07%) 1.57M
Increased by +23.80%
Mar 31, 25
10 Goldman Sachs Group Inc 6.16M (2.86%) -61.68K
Decreased by -1.00%
Mar 31, 25
11 Discovery Capital Management LLC 5.91M (2.75%) 663.83K
Increased by +11.23%
Mar 31, 25
12 FMR Inc 5.89M (2.74%) 4.12M
Increased by +70.00%
Mar 31, 25
13 Nikko Asset Management Americas Inc 5.70M (2.65%) -29.35K
Decreased by -0.51%
Mar 31, 25
14 Sumitomo Mitsui Trust Group Inc 5.70M (2.65%) -29.35K
Decreased by -0.51%
Mar 31, 25
15 ING Investment Management LLC 5.56M (2.59%) 3.25M
Increased by +58.37%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 4.96M (2.31%) 3.45M
Increased by +69.48%
Jun 30, 24
17 Massachusetts Financial Services Company 4.85M (2.26%) -1.38M
Decreased by -28.56%
Mar 31, 25
18 BlackRock Inc 4.66M (2.17%) 126.39K
Increased by +2.71%
Mar 31, 25
19 Ophir Asset Management Pty Ltd 4.33M (2.01%) -1.37M
Decreased by -31.54%
Mar 31, 25
20 Divisadero Street Capital Management, LP 4.30M (2.00%) 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 11.56M (5.38%) 146.34K
Increased by +1.27%
Mar 31, 25
2 Nikko Glob Digital Transform Equity MF 8.53M (3.97%) 1.60M
Increased by +18.79%
Jun 7, 24
3 Nikko Digital Transformation Eq Fund 6.93M (3.22%) 1.33M
Increased by +19.25%
Dec 7, 23
4 ARK Next Generation Internet 4.08M (1.90%) -306.35K
Decreased by -7.51%
Mar 31, 25
5 ARK Next Generation Internet ETF 3.78M (1.76%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Tactical High Income Sr F8 3.71M (1.73%) 2.91M
Increased by +78.36%
Mar 31, 25
7 MFS New Discovery I 3.42M (1.59%) 3.42M
Increased by +100.00%
Apr 30, 25
8 Hood River Small-Cap Growth Instl 3.21M (1.49%) 834.21K
Increased by +26.00%
Mar 31, 25
9 JHancock Small Cap Core NAV 3.05M (1.42%) 403.48K
Increased by +13.21%
Apr 30, 25
10 Needham Aggressive Growth Retail 2.33M (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
11 Strategic Advisers U.S. Total Stock 2.32M (1.08%) 97.74K
Increased by +4.21%
Apr 30, 25
12 Fidelity VIP Mid Cap Initial 2.18M (1.01%) 1.47M
Increased by +67.52%
Sep 30, 24
13 Fidelity Advisor Multi-Asset Income I 1.83M (0.85%) 1.48M
Increased by +80.94%
Mar 31, 25
14 Voya Small Cap Growth I 1.76M (0.82%) 32.84K
Increased by +1.87%
May 31, 25
15 CC&L Global Alpha - Series A 1.73M (0.80%) 121.70K
Increased by +7.05%
Apr 30, 25
16 Strategic Advisers U.S. Total Stock{mg} 1.70M (0.79%) 47.22K
Increased by +2.77%
Sep 30, 24
17 Voya Small Cap Growth 1.68M (0.78%) 343.71K
Increased by +20.40%
Mar 31, 25
18 Strategic Advisers Small-Mid Cap 1.66M (0.77%) 124.09K
Increased by +7.50%
Jul 31, 24
19 American Funds IS® Global Small Cap 1 1.64M (0.76%) 100.00K
Increased by +6.10%
Mar 31, 25
20 Fidelity Advisor® Multi-Asset Income I 1.61M (0.75%) 898.00K
Increased by +55.75%
Oct 31, 23