Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.55%
2 LOUP 3.92%
3 TIME 2.79%
4 BOUT 2.61%
5 FCUS 2.44%
6 ARKW 2.08%
7 SKYY 1.94%
8 PTF 1.90%
9 IVES 1.86%
10 AIVC 1.85%
11 FFLS 1.83%
12 HAPY 1.80%
13 FCLD 1.42%
14 EQUL 1.40%
15 ARKK 1.37%
16 OGIG 1.34%
17 SKYU 1.23%
18 AGIX 1.22%
19 WCLD 1.11%
20 PFUT 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.45M (11.45%) 302.86K
Increased by +2.25%
Mar 31, 25
2 BlackRock Inc 11.30M (9.62%) 944.88K
Increased by +8.36%
Mar 31, 25
3 JPMorgan Chase & Co 7.08M (6.03%) 581.46K
Increased by +8.21%
Mar 31, 25
4 NORGES BANK 4.95M (4.22%) 183.73K
Increased by +3.71%
Dec 31, 24
5 HMI Capital Management, L.P. 4.43M (3.77%) -37.64K
Decreased by -0.85%
Mar 31, 25
6 Franklin Resources Inc 4.15M (3.53%) 1.01M
Increased by +24.28%
Mar 31, 25
7 ICONIQ Capital, LLC 4.11M (3.50%) -152.88K
Decreased by -3.72%
Mar 31, 25
8 Artisan Partners Limited Partnership 3.87M (3.29%) -168.15K
Decreased by -4.35%
Mar 31, 25
9 Alphabet Inc 2.72M (2.32%) -3.37M
Decreased by -123.56%
Mar 31, 25
10 Wellington Management Company LLP 2.54M (2.16%) 1.75M
Increased by +68.81%
Mar 31, 24
11 Eminence Capital LLC 2.50M (2.13%) 299.19K
Increased by +11.98%
Mar 31, 25
12 Ameriprise Financial Inc 2.49M (2.12%) 332.59K
Increased by +13.37%
Mar 31, 25
13 ARK Investment Management LLC 2.43M (2.07%) 1.27M
Increased by +52.17%
Mar 31, 25
14 1832 Asset Management L.P 2.29M (1.95%) 2.21M
Increased by +96.09%
Mar 31, 25
15 Pictet Asset Manangement SA 2.28M (1.94%) 360.36K
Increased by +15.79%
Mar 31, 25
16 Geode Capital Management, LLC 2.28M (1.94%) 184.62K
Increased by +8.11%
Mar 31, 25
17 State Street Corp 2.13M (1.82%) 6.10K
Increased by +0.29%
Mar 31, 25
18 Capital Research Global Investors 2.05M (1.75%) -242.80K
Decreased by -11.84%
Mar 31, 25
19 Citadel Advisors Llc 1.90M (1.62%) 1.67M
Increased by +87.75%
Dec 31, 24
20 First Trust Advisors L.P. 1.62M (1.38%) 267.88K
Increased by +16.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.09M (3.48%) 2.77K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 3.57M (3.04%) 32.02K
Increased by +0.90%
Sep 30, 24
3 Vanguard Small Cap Index 3.21M (2.73%) 15.21K
Increased by +0.47%
May 31, 25
4 Champlain Mid Cap Fund, LLC 2.55M (2.17%) 1.11M
Increased by +43.56%
May 31, 25
5 BlackRock Mid-Cap Growth Equity Instl 2.13M (1.82%) 0.00
Increased by 0.00%
Apr 30, 25
6 American Funds SMALLCAP World A 1.96M (1.67%) -206.62K
Decreased by -10.52%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.63%) 13.20K
Increased by +0.69%
May 31, 25
8 ARK Innovation ETF 1.90M (1.62%) -26.99K
Decreased by -1.42%
May 31, 25
9 JPM US Technology A (dist) USD 1.85M (1.57%) -13.60K
Decreased by -0.74%
May 31, 25
10 Pictet-Digital PUSD 1.79M (1.53%) -51.45K
Decreased by -2.87%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.77M (1.50%) -9.55K
Decreased by -0.54%
May 31, 25
12 Vanguard Information Technology ETF 1.76M (1.50%) 5.27K
Increased by +0.30%
May 31, 25
13 ARK Disruptive Innovation Full Composite 1.68M (1.43%) 891.85K
Increased by +52.99%
Mar 31, 25
14 Invesco Discovery Mid Cap Growth Y 1.15M (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
15 Invesco Mid Cap Growth 1.15M (0.98%) 12.87K
Increased by +1.12%
Mar 31, 24
16 First Trust Cloud Computing ETF 1.14M (0.97%) 0.00
Increased by 0.00%
May 29, 25
17 Invesco OFI Small Cap Growth 1.10M (0.94%) 51.85K
Increased by +4.72%
Mar 31, 24
18 American Funds Growth Fund of Amer A 1.07M (0.91%) 10.50K
Increased by +0.98%
Jun 30, 24
19 Capital Group Growth Fnd of Amer Comp 1.07M (0.91%) 10.50K
Increased by +0.98%
Jun 30, 24
20 Champlain Small Company Fund, LLC 1.07M (0.91%) 465.73K
Increased by +43.45%
May 31, 25