Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.55%
2 LOUP 2.64%
3 BOUT 2.61%
4 RVER 2.52%
5 FCUS 2.44%
6 IVES 2.08%
7 INVN 2.08%
8 PTF 1.90%
9 AIVC 1.86%
10 HAPY 1.80%
11 SKYY 1.64%
12 GRZZ 1.61%
13 DARP 1.61%
14 FFLS 1.51%
15 WCLD 1.49%
16 EQUL 1.40%
17 OGIG 1.37%
18 ARKW 1.12%
19 SKYU 1.11%
20 TIME 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.07M (10.72%) -209.06K
Decreased by -1.39%
Dec 31, 25
2 Vanguard Portfolio Management, LLC 8.68M (6.18%) 8.68M
Increased by +100.00%
Mar 31, 26
3 AQR Capital Management LLC 8.67M (6.17%) 3.24M
Increased by +37.32%
Mar 31, 26
4 BlackRock Inc 8.64M (6.15%) 222.31K
Increased by +2.57%
Mar 31, 26
5 PRIMECAP Management Company 7.30M (5.19%) 6.14M
Increased by +84.12%
Mar 31, 26
6 Eminence Capital LLC 7.21M (5.13%) 989.12K
Increased by +13.72%
Sep 30, 25
7 Vanguard Capital Management, LLC 6.08M (4.33%) 6.08M
Increased by +100.00%
Mar 31, 26
8 Slate Path Capital LP 5.97M (4.25%) 2.82M
Increased by +47.19%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 4.16M (2.96%) -424.04K
Decreased by -10.20%
Dec 31, 25
10 ICONIQ Capital, LLC 3.98M (2.83%) -129.40K
Decreased by -3.25%
Jun 30, 25
11 Impactive Capital LP 3.91M (2.79%) 3.91M
Increased by +100.00%
Mar 31, 26
12 Artisan Partners Limited Partnership 3.87M (2.75%) -168.15K
Decreased by -4.35%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 3.83M (2.73%) 3.46M
Increased by +90.35%
Mar 31, 26
14 Champlain Investment Partners, LLC 3.81M (2.71%) -279.25K
Decreased by -7.33%
Mar 31, 26
15 Squarepoint Ops LLC 3.68M (2.62%) 1.71M
Increased by +46.50%
Mar 31, 26
16 JPMorgan Chase & Co 3.55M (2.53%) -3.53M
Decreased by -99.42%
Jun 30, 25
17 ARK Investment Management LLC 3.44M (2.45%) 144.93K
Increased by +4.22%
Sep 30, 25
18 Two Sigma Investments LLC 3.27M (2.32%) 3.11M
Increased by +95.26%
Mar 31, 26
19 Atreides Management, LP 3.18M (2.26%) -2.29M
Decreased by -72.18%
Dec 31, 25
20 SG Americas Securities, LLC 3.14M (2.23%) 3.09M
Increased by +98.49%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 5.19M (3.69%) 4.24M
Increased by +81.69%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.26M (3.03%) 12.07K
Increased by +0.28%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 3.57M (2.54%) 32.02K
Increased by +0.90%
Sep 30, 24
4 Vanguard Small Cap Index 3.11M (2.21%) -4.31K
Decreased by -0.14%
Apr 30, 26
5 Vanguard Information Technology ETF 3.00M (2.14%) 15.53K
Increased by +0.52%
Apr 30, 26
6 Champlain Mid Cap Fund, LLC 2.70M (1.92%) -120.74K
Decreased by -4.47%
Mar 31, 26
7 BlackRock Mid-Cap Growth Equity Instl 2.13M (1.52%) 0.00
Increased by 0.00%
Apr 30, 25
8 ARK Innovation ETF 2.03M (1.44%) -31.05K
Decreased by -1.53%
Aug 28, 25
9 ARK Disruptive Innovation Full Composite 2.02M (1.43%) 332.05K
Increased by +16.48%
Jun 30, 25
10 Franklin Technology A Acc USD 1.87M (1.33%) 0.00
Increased by 0.00%
Apr 30, 26
11 JPM US Technology A (dist) USD 1.85M (1.31%) -13.60K
Decreased by -0.74%
May 31, 25
12 Federated Hermes MDT MCG Institutional 1.80M (1.28%) 1.80M
Increased by +100.00%
Mar 31, 26
13 Federated Hermes MDT Mid Cap Growth A 1.80M (1.28%) 1.80M
Increased by +100.00%
Mar 31, 26
14 T. Rowe Price US Mid-Cap Value Equity 1.76M (1.25%) 198.37K
Increased by +11.26%
Dec 31, 25
15 T. Rowe Price Mid-Cap Value 1.76M (1.25%) -6.29K
Decreased by -0.36%
Jan 31, 26
16 Vanguard Small Cap Growth Index Inv 1.75M (1.24%) 8.60K
Increased by +0.49%
Apr 30, 26
17 EdRF Big Data N EUR 1.65M (1.17%) 48.35K
Increased by +2.93%
Apr 30, 26
18 First Trust Cloud Computing ETF 1.64M (1.16%) 7.72K
Increased by +0.47%
May 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.14%) 16.32K
Increased by +1.02%
Apr 30, 26
20 PRIMECAP Odyssey Aggressive Growth 1.29M (0.92%) 1.09M
Increased by +84.89%
Mar 31, 26