Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.55%
2 TIME 2.79%
3 LOUP 2.72%
4 BOUT 2.61%
5 FCUS 2.44%
6 IVES 2.08%
7 AIVC 2.08%
8 ARKW 2.01%
9 PTF 1.90%
10 HAPY 1.80%
11 SKYY 1.80%
12 FFLS 1.72%
13 EQUL 1.40%
14 FCLD 1.33%
15 ARKK 1.30%
16 OGIG 1.22%
17 SKYU 1.19%
18 AGIX 1.08%
19 WCLD 1.07%
20 PFUT 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.45M (11.44%) 302.86K
Increased by +2.25%
Mar 31, 25
2 BlackRock Inc 11.30M (9.61%) 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 (4.21%) 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 (3.49%) -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 (2.06%) 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 (1.74%) -242.80K
Decreased by -11.84%
Mar 31, 25
19 Sumitomo Mitsui Trust Group Inc 2.05M (1.74%) 720.36K
Increased by +35.20%
Jun 30, 25
20 Citadel Advisors Llc 1.90M (1.62%) 1.67M
Increased by +87.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.23M (3.60%) 148.18K
Increased by +3.50%
Jun 30, 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%) 623.00
Increased by +0.02%
Jun 30, 25
4 Champlain Mid Cap Fund, LLC 2.78M (2.37%) 230.49K
Increased by +8.28%
Jun 30, 25
5 BlackRock Mid-Cap Growth Equity Instl 2.13M (1.81%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Information Technology ETF 2.00M (1.70%) 243.61K
Increased by +12.16%
Jun 30, 25
7 ARK Innovation ETF 2.00M (1.70%) -2.07K
Decreased by -0.10%
Jul 30, 25
8 American Funds SMALLCAP World A 1.96M (1.67%) -206.62K
Decreased by -10.52%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.67%) 45.73K
Increased by +2.33%
Jun 30, 25
10 JPM US Technology A (dist) USD 1.85M (1.57%) -13.60K
Decreased by -0.74%
May 31, 25
11 Pictet-Digital PUSD 1.84M (1.56%) 158.29K
Increased by +8.61%
Apr 30, 25
12 Vanguard Small Cap Growth Index Inv 1.80M (1.53%) 32.75K
Increased by +1.82%
Jun 30, 25
13 ARK Disruptive Innovation Full Composite 1.68M (1.43%) 891.85K
Increased by +52.99%
Mar 31, 25
14 First Trust Cloud Computing ETF 1.46M (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
15 Invesco Discovery Mid Cap Growth Y 1.15M (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
16 Invesco Mid Cap Growth 1.15M (0.97%) 12.87K
Increased by +1.12%
Mar 31, 24
17 Champlain Small Company Fund, LLC 1.14M (0.97%) 65.66K
Increased by +5.77%
Jun 30, 25
18 Nikko AM ARK Disruptive Innovation A USD 1.11M (0.95%) 63.60K
Increased by +5.71%
Jun 30, 25
19 Invesco OFI Small Cap Growth 1.10M (0.93%) 51.85K
Increased by +4.72%
Mar 31, 24
20 American Funds Growth Fund of Amer A 1.07M (0.91%) 10.50K
Increased by +0.98%
Jun 30, 24