Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.55%
2 LOUP 3.02%
3 TIME 2.79%
4 BOUT 2.61%
5 FCUS 2.44%
6 FFLS 2.31%
7 AIVC 2.14%
8 IVES 2.08%
9 PTF 1.90%
10 HAPY 1.80%
11 SKYY 1.77%
12 ARKW 1.76%
13 WCLD 1.53%
14 FCLD 1.50%
15 EQUL 1.40%
16 OGIG 1.37%
17 WBIF 1.33%
18 PFUT 1.11%
19 AGIX 1.10%
20 ARKK 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.00M (9.87%) 550.44K
Increased by +3.93%
Jun 30, 25
2 BlackRock Inc 8.06M (5.68%) -3.24M
Decreased by -40.12%
Jun 30, 25
3 Eminence Capital LLC 6.22M (4.38%) 3.72M
Increased by +59.83%
Jun 30, 25
4 HMI Capital Management, L.P. 5.86M (4.13%) 1.43M
Increased by +24.41%
Jun 30, 25
5 Champlain Investment Partners, LLC 4.51M (3.18%) 3.23M
Increased by +71.53%
Jun 30, 25
6 ICONIQ Capital, LLC 3.98M (2.80%) -129.40K
Decreased by -3.25%
Jun 30, 25
7 Atreides Management, LP 3.94M (2.78%) 3.53M
Increased by +89.66%
Jun 30, 25
8 Artisan Partners Limited Partnership 3.87M (2.73%) -168.15K
Decreased by -4.35%
Mar 31, 25
9 JPMorgan Chase & Co 3.55M (2.50%) -3.53M
Decreased by -99.42%
Jun 30, 25
10 ARK Investment Management LLC 3.29M (2.32%) 866.35K
Increased by +26.31%
Jun 30, 25
11 Alphabet Inc 2.72M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 Ameriprise Financial Inc 2.70M (1.90%) 213.22K
Increased by +7.89%
Jun 30, 25
13 Franklin Resources Inc 2.61M (1.84%) -1.54M
Decreased by -59.08%
Jun 30, 25
14 Wellington Management Company LLP 2.54M (1.79%) 1.75M
Increased by +68.81%
Mar 31, 24
15 Geode Capital Management, LLC 2.40M (1.69%) 119.28K
Increased by +4.98%
Jun 30, 25
16 1832 Asset Management L.P 2.29M (1.62%) 2.21M
Increased by +96.09%
Mar 31, 25
17 State Street Corp 2.28M (1.61%) 148.71K
Increased by +6.51%
Jun 30, 25
18 Squarepoint Ops LLC 2.20M (1.55%) 2.19M
Increased by +99.37%
Jun 30, 25
19 NORGES BANK 2.07M (1.46%) -2.88M
Decreased by -138.98%
Jun 30, 25
20 Capital Research Global Investors 2.05M (1.45%) -242.80K
Decreased by -11.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.15M (2.92%) -87.37K
Decreased by -2.11%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 3.57M (2.52%) 32.02K
Increased by +0.90%
Sep 30, 24
3 Vanguard Small Cap Index 3.19M (2.25%) -18.83K
Decreased by -0.59%
Jul 31, 25
4 Champlain Mid Cap Fund, LLC 2.73M (1.92%) 28.30K
Increased by +1.04%
Aug 31, 25
5 BlackRock Mid-Cap Growth Equity Instl 2.13M (1.50%) 0.00
Increased by 0.00%
Apr 30, 25
6 ARK Innovation ETF 2.03M (1.43%) -31.05K
Decreased by -1.53%
Aug 28, 25
7 Vanguard Information Technology ETF 2.02M (1.43%) 20.86K
Increased by +1.03%
Jul 31, 25
8 ARK Disruptive Innovation Full Composite 2.02M (1.42%) 332.05K
Increased by +16.48%
Jun 30, 25
9 American Funds SMALLCAP World A 1.96M (1.38%) -206.62K
Decreased by -10.52%
Mar 31, 25
10 Franklin Technology A Acc USD 1.87M (1.32%) 0.00
Increased by 0.00%
Aug 31, 25
11 JPM US Technology A (dist) USD 1.85M (1.30%) -13.60K
Decreased by -0.74%
May 31, 25
12 Vanguard Small Cap Growth Index Inv 1.80M (1.27%) -2.39K
Decreased by -0.13%
Jul 31, 25
13 Pictet-Digital PUSD 1.69M (1.19%) -149.34K
Decreased by -8.84%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (0.96%) -594.96K
Decreased by -43.61%
Jul 31, 25
15 First Trust Cloud Computing ETF 1.23M (0.87%) 12.76K
Increased by +1.04%
Aug 28, 25
16 Champlain Mid Cap Adv 1.19M (0.84%) 615.00K
Increased by +51.90%
Jun 30, 25
17 Invesco Discovery Mid Cap Growth Y 1.15M (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
18 Invesco Mid Cap Growth 1.15M (0.81%) 12.87K
Increased by +1.12%
Mar 31, 24
19 Champlain Small Company Fund, LLC 1.11M (0.79%) -3.20K
Decreased by -0.29%
Aug 31, 25
20 Nikko AM ARK Disruptive Innovation A USD 1.11M (0.78%) 63.60K
Increased by +5.71%
Jun 30, 25