Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.21%
2 DAT 2.35%
3 ARKW 2.11%
4 ODDS 1.96%
5 GK 1.19%
6 IRBO 1.00%
7 GWX 0.20%
8 FPXE 0.19%
9 RFLR 0.07%
10 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 20.15M (10.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cooper Creek Partners Management LLC 12.31M (6.53%) 8.02M
Increased by +65.10%
Sep 30, 24
3 Capital Research Global Investors 11.34M (6.02%) 11.34M
Increased by +100.00%
Sep 30, 24
4 Nikko Asset Management Americas Inc 8.31M (4.41%) -194.59K
Decreased by -2.34%
Jun 30, 24
5 Sumitomo Mitsui Trust Holdings Inc 8.31M (4.41%) -194.59K
Decreased by -2.34%
Jun 30, 24
6 Wellington Management Company LLP 8.29M (4.40%) 230.21K
Increased by +2.78%
Sep 30, 24
7 Granahan Investment Management Inc.. 7.90M (4.19%) -2.07M
Decreased by -26.19%
Sep 30, 24
8 RIMA MANAGEMENT, LLC 7.55M (4.00%) 819.38K
Increased by +10.86%
Sep 30, 24
9 Massachusetts Financial Services Company 7.52M (3.99%) 691.54K
Increased by +9.20%
Sep 30, 24
10 FMR Inc 7.22M (3.83%) 2.51M
Increased by +34.73%
Sep 30, 24
11 Voss Capital LLC 6.79M (3.60%) 864.40K
Increased by +12.73%
Sep 30, 24
12 Sumitomo Mitsui Trust Group Inc 6.68M (3.54%) -1.63M
Decreased by -24.43%
Sep 30, 24
13 BlackRock Inc 5.74M (3.04%) 151.74K
Increased by +2.65%
Jun 30, 24
14 Ophir Asset Management Pty Ltd 5.48M (2.91%) 688.76K
Increased by +12.58%
Sep 30, 24
15 Discovery Capital Management LLC 5.36M (2.84%) 789.34K
Increased by +14.72%
Sep 30, 24
16 Goldman Sachs Group Inc 5.06M (2.68%) 4.18M
Increased by +82.75%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 4.96M (2.63%) 3.45M
Increased by +69.48%
Jun 30, 24
18 Hood River Capital Management LLC 4.73M (2.51%) 2.70M
Increased by +57.16%
Sep 30, 24
19 ARK Investment Management LLC 4.68M (2.48%) -1.58M
Decreased by -33.82%
Sep 30, 24
20 Samjo Capital, LLC 4.04M (2.14%) 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 10.16M (5.39%) 10.16M
Increased by +100.00%
Sep 30, 24
2 Nikko Digital Transformation Eq Fund 6.93M (3.68%) 1.33M
Increased by +19.25%
Dec 7, 23
3 Nikko Glob Digital Transform Equity MF 6.93M (3.68%) 1.33M
Increased by +19.25%
Dec 7, 23
4 ARK Next Generation Internet 4.69M (2.49%) -1.55M
Decreased by -33.07%
Sep 30, 24
5 ARK Next Generation Internet ETF 4.43M (2.35%) 0.00
Increased by 0.00%
Nov 29, 24
6 MFS New Discovery I 4.37M (2.32%) -236.02K
Decreased by -5.40%
Oct 31, 24
7 Fidelity Tactical High Income Sr F8 2.53M (1.34%) 397.29K
Increased by +15.68%
Jun 30, 24
8 Needham Aggressive Growth Retail 2.33M (1.23%) 227.50K
Increased by +9.77%
Sep 30, 24
9 Hood River Small-Cap Growth Instl 2.24M (1.19%) 1.28M
Increased by +57.13%
Sep 30, 24
10 Fidelity VIP Mid Cap Initial 2.18M (1.16%) 1.47M
Increased by +67.52%
Sep 30, 24
11 Strategic Advisers U.S. Total Stock{mg} 1.70M (0.90%) 47.22K
Increased by +2.77%
Sep 30, 24
12 Strategic Advisers Small-Mid Cap 1.66M (0.88%) 124.09K
Increased by +7.50%
Jul 31, 24
13 Fidelity Advisor® Multi-Asset Income I 1.61M (0.85%) 898.00K
Increased by +55.75%
Oct 31, 23
14 Granahan US Focused Growth A USD Acc 1.59M (0.84%) -486.20K
Decreased by -30.62%
Oct 31, 24
15 Strategic Advisers® Small-Mid Cap 1.54M (0.82%) 51.68K
Increased by +3.36%
Oct 31, 23
16 Wellington CIF II SMID Cap Research S3 1.51M (0.80%) 448.29K
Increased by +29.60%
Jun 30, 24
17 Wellington SMID Cap Research Equity 1.51M (0.80%) 448.29K
Increased by +29.60%
Jun 30, 24
18 Fidelity Advisor Multi-Asset Income I 1.42M (0.75%) -469.95K
Decreased by -33.19%
Aug 31, 24
19 CC&L Global Alpha - Series A 1.40M (0.74%) 270.70K
Increased by +19.35%
Oct 31, 24
20 MFS VIT New Discovery Init 1.35M (0.72%) -61.09K
Decreased by -4.52%
Oct 31, 24