Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.55%
2 LOUP 3.92%
3 TIME 3.04%
4 BOUT 2.61%
5 FCUS 2.44%
6 ARKW 2.33%
7 IVES 2.32%
8 AIVC 2.31%
9 BAI 1.95%
10 PTF 1.90%
11 ARKK 1.85%
12 HAPY 1.80%
13 SKYY 1.78%
14 AGIX 1.49%
15 FFLS 1.48%
16 EQUL 1.40%
17 WCLD 1.26%
18 SPRX 1.26%
19 JTEK 1.18%
20 PFUT 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.14M (11.30%) 885.96K
Increased by +6.74%
Dec 31, 24
2 BlackRock Inc 10.36M (8.91%) 3.60M
Increased by +34.80%
Dec 31, 24
3 JPMorgan Chase & Co 6.50M (5.59%) -2.36M
Decreased by -36.35%
Dec 31, 24
4 Alphabet Inc 6.09M (5.24%) -3.67M
Decreased by -60.20%
Dec 31, 24
5 NORGES BANK 4.95M (4.26%) 183.73K
Increased by +3.71%
Dec 31, 24
6 HMI Capital Management, L.P. 4.47M (3.84%) -366.91K
Decreased by -8.22%
Dec 31, 24
7 ICONIQ Capital, LLC 4.26M (3.66%) -3.18M
Decreased by -74.59%
Dec 31, 24
8 Artisan Partners Limited Partnership 4.03M (3.47%) 1.44M
Increased by +35.77%
Dec 31, 24
9 Franklin Resources Inc 3.14M (2.70%) 470.19K
Increased by +14.97%
Dec 31, 24
10 Wellington Management Company LLP 2.54M (2.18%) 1.75M
Increased by +68.81%
Mar 31, 24
11 Capital Research Global Investors 2.29M (1.97%) -1.46M
Decreased by -63.58%
Dec 31, 24
12 Eminence Capital LLC 2.20M (1.89%) -715.63K
Decreased by -32.54%
Dec 31, 24
13 Ameriprise Financial Inc 2.16M (1.85%) 1.58M
Increased by +73.47%
Dec 31, 24
14 State Street Corp 2.13M (1.83%) 96.58K
Increased by +4.54%
Dec 31, 24
15 Geode Capital Management, LLC 2.09M (1.80%) 65.21K
Increased by +3.12%
Dec 31, 24
16 Pictet Asset Manangement SA 1.92M (1.65%) 836.11K
Increased by +43.50%
Dec 31, 24
17 Citadel Advisors Llc 1.90M (1.63%) 1.67M
Increased by +87.75%
Dec 31, 24
18 AQR Capital Management LLC 1.79M (1.54%) -52.29K
Decreased by -2.91%
Dec 31, 24
19 State Street Corporation 1.53M (1.31%) 76.08K
Increased by +4.98%
Mar 31, 24
20 AllianceBernstein L.P. 1.46M (1.25%) 1.42M
Increased by +97.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.01M (3.45%) 141.58K
Increased by +3.53%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 3.57M (3.07%) 32.02K
Increased by +0.90%
Sep 30, 24
3 Vanguard Small Cap Index 3.17M (2.73%) 35.16K
Increased by +1.11%
Mar 31, 25
4 BlackRock Mid-Cap Growth Equity Instl 2.13M (1.83%) -343.14K
Decreased by -16.10%
Mar 31, 25
5 JPM US Technology A (dist) USD 2.03M (1.75%) 205.82K
Increased by +10.13%
Mar 31, 25
6 American Funds SMALLCAP World A 1.96M (1.69%) -206.62K
Decreased by -10.52%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.63%) 88.97K
Increased by +4.70%
Mar 31, 25
8 Pictet-Digital PUSD 1.84M (1.59%) 307.44K
Increased by +16.67%
Jan 31, 25
9 Vanguard Small Cap Growth Index Inv 1.78M (1.53%) 16.60K
Increased by +0.93%
Mar 31, 25
10 Vanguard Information Technology ETF 1.74M (1.50%) 7.40K
Increased by +0.43%
Mar 31, 25
11 ARK Innovation ETF 1.72M (1.48%) -42.95K
Decreased by -2.50%
Apr 30, 25
12 ARK Disruptive Innovation Full Composite 1.68M (1.45%) 891.85K
Increased by +52.99%
Mar 31, 25
13 Champlain Mid Cap Fund, LLC 1.26M (1.09%) 241.46K
Increased by +19.10%
Mar 31, 25
14 Bridge Builder Small/Mid Cap Growth 1.24M (1.07%) 36.10K
Increased by +2.91%
Mar 31, 25
15 First Trust Cloud Computing ETF 1.15M (0.99%) 0.00
Increased by 0.00%
Apr 30, 25
16 Invesco Discovery Mid Cap Growth Y 1.15M (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
17 Invesco Mid Cap Growth 1.15M (0.98%) 12.87K
Increased by +1.12%
Mar 31, 24
18 Invesco OFI Small Cap Growth 1.10M (0.94%) 51.85K
Increased by +4.72%
Mar 31, 24
19 American Funds Growth Fund of Amer A 1.07M (0.92%) 10.50K
Increased by +0.98%
Jun 30, 24
20 Capital Group Growth Fnd of Amer Comp 1.07M (0.92%) 10.50K
Increased by +0.98%
Jun 30, 24