Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 2.94%
2 ODDS 2.56%
3 VICE 2.37%
4 TSCM 1.73%
5 VERS 1.64%
6 GK 1.39%
7 ARKW 1.33%
8 BETZ 1.26%
9 SPIT 1.21%
10 SCAP 1.19%
11 WCMG 1.06%
12 IRBO 1.00%
13 XITK 0.91%
14 TMAT 0.82%
15 FPXE 0.57%
16 MMSC 0.49%
17 DBSC 0.48%
18 MSSM 0.27%
19 RUSC 0.26%
20 OMFS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 15.02M (7.23%) -3.35M
Decreased by -22.28%
Mar 31, 25
2 BlackRock Inc 14.64M (7.05%) -557.68K
Decreased by -3.81%
Mar 31, 26
3 Wellington Management Company LLP 13.90M (6.69%) 389.90K
Increased by +2.80%
Dec 31, 25
4 RIMA MANAGEMENT, LLC 13.65M (6.57%) 4.24M
Increased by +31.08%
Mar 31, 26
5 Voss Capital LLC 13.07M (6.29%) 1.98M
Increased by +15.11%
Mar 31, 26
6 Shapiro Capital Management Co Inc 10.61M (5.11%) 8.17M
Increased by +76.95%
Mar 31, 26
7 AllianceBernstein L.P. 10.10M (4.86%) 9.18M
Increased by +90.89%
Dec 31, 25
8 Cooper Creek Partners Management LLC 9.19M (4.42%) 806.23K
Increased by +8.77%
Jun 30, 25
9 Glenview Capital Management LLC 8.56M (4.12%) 6.53M
Increased by +76.29%
Mar 31, 26
10 FMR Inc 8.54M (4.11%) 2.65M
Increased by +31.00%
Jun 30, 25
11 Sumitomo Mitsui Trust Holdings Inc 8.31M (4.00%) -194.59K
Decreased by -2.34%
Jun 30, 24
12 Capital Research Global Investors 7.87M (3.79%) -6.08M
Decreased by -77.26%
Sep 30, 25
13 Stephens Inv Mgmt Group LLC 7.60M (3.66%) 1.97M
Increased by +25.98%
Mar 31, 26
14 Discovery Capital Management LLC 7.45M (3.59%) 3.29M
Increased by +44.12%
Mar 31, 26
15 Hood River Capital Management LLC 7.24M (3.49%) 289.14K
Increased by +3.99%
Mar 31, 26
16 Westfield Capital Management Company, L.P. 5.95M (2.86%) 101.12K
Increased by +1.70%
Dec 31, 25
17 TimesSquare Capital Management, LLC 5.78M (2.78%) 351.49K
Increased by +6.08%
Mar 31, 26
18 Nikko Asset Management Americas Inc 5.70M (2.75%) -29.35K
Decreased by -0.51%
Mar 31, 25
19 ING Investment Management LLC 5.56M (2.68%) 3.25M
Increased by +58.37%
Mar 31, 25
20 Granahan Investment Management Inc.. 5.38M (2.59%) -2.47M
Decreased by -45.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.31M (5.92%) 750.00K
Increased by +6.09%
Jun 30, 25
2 Nikko Glob Digital Transform Equity MF 8.53M (4.11%) 1.60M
Increased by +18.79%
Jun 7, 24
3 Nikko Digital Transformation Eq Fund 6.93M (3.33%) 1.33M
Increased by +19.25%
Dec 7, 23
4 iShares Russell 2000 ETF 5.24M (2.52%) 48.41K
Increased by +0.92%
May 29, 26
5 Stephens SMID Select Growth 4.98M (2.40%) 1.34M
Increased by +27.01%
Mar 31, 26
6 Needham Aggressive Growth Retail 3.88M (1.87%) 1.24M
Increased by +32.11%
Mar 31, 26
7 Vanguard Explorer Inv 3.81M (1.83%) 1.03M
Increased by +26.92%
Mar 31, 26
8 Shapiro Capital Mgt Sm-Cap Val 3.75M (1.81%) 2.26M
Increased by +60.17%
Mar 31, 26
9 ARK Next Generation Internet 3.33M (1.60%) 951.34K
Increased by +28.56%
Mar 31, 26
10 ARK Next Generation Internet ETF 3.17M (1.53%) 0.00
Increased by 0.00%
May 31, 26
11 Hood River Small-Cap Growth Instl 3.14M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
12 JHancock Small Cap Core NAV 3.00M (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
13 AB Small Cap Growth A 2.62M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
14 Harbor Small Cap Growth Instl 2.61M (1.26%) 60.66K
Increased by +2.32%
Dec 31, 25
15 Westfield Capital Mgt Co Sm-Cap Gr Eq 2.61M (1.26%) 60.66K
Increased by +2.32%
Dec 31, 25
16 Fidelity Advisor Multi-Asset Income I 2.55M (1.23%) 396.19K
Increased by +15.53%
Jun 30, 25
17 Stephens Small Cap Growth 2.51M (1.21%) 635.18K
Increased by +25.34%
Mar 31, 26
18 Fidelity VIP Mid Cap Initial 2.18M (1.05%) 1.47M
Increased by +67.52%
Sep 30, 24
19 First Trust WCM International Equity ETF 2.16M (1.04%) 0.00
Increased by 0.00%
May 31, 26
20 MFS New Discovery I 2.15M (1.04%) -745.67K
Decreased by -34.60%
Apr 30, 26