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 PTF 1.90%
8 HAPY 1.80%
9 WCLD 1.53%
10 FFLS 1.51%
11 GRZZ 1.42%
12 DARP 1.42%
13 EQUL 1.40%
14 AIVC 1.38%
15 OGIG 1.37%
16 SKYY 1.20%
17 TIME 1.08%
18 FFOX 1.05%
19 AGIX 1.01%
20 ARKW 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.07M (10.14%) -209.06K
Decreased by -1.39%
Dec 31, 25
2 BlackRock Inc 8.19M (5.51%) 125.86K
Increased by +1.54%
Sep 30, 25
3 Eminence Capital LLC 7.21M (4.85%) 989.12K
Increased by +13.72%
Sep 30, 25
4 HMI Capital Management, L.P. 6.47M (4.35%) 607.82K
Increased by +9.40%
Sep 30, 25
5 Slate Path Capital LP 5.97M (4.02%) 2.82M
Increased by +47.19%
Dec 31, 25
6 AQR Capital Management LLC 5.43M (3.66%) 4.81M
Increased by +88.46%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 4.58M (3.08%) 4.49M
Increased by +98.04%
Sep 30, 25
8 Champlain Investment Partners, LLC 4.09M (2.75%) -613.79K
Decreased by -15.01%
Dec 31, 25
9 ICONIQ Capital, LLC 3.98M (2.68%) -129.40K
Decreased by -3.25%
Jun 30, 25
10 Artisan Partners Limited Partnership 3.87M (2.60%) -168.15K
Decreased by -4.35%
Mar 31, 25
11 JPMorgan Chase & Co 3.55M (2.39%) -3.53M
Decreased by -99.42%
Jun 30, 25
12 Franklin Resources Inc 3.53M (2.38%) 926.82K
Increased by +26.23%
Sep 30, 25
13 ARK Investment Management LLC 3.44M (2.31%) 144.93K
Increased by +4.22%
Sep 30, 25
14 Atreides Management, LP 3.18M (2.14%) -2.29M
Decreased by -72.18%
Dec 31, 25
15 Alphabet Inc 2.72M (1.83%) 0.00
Increased by 0.00%
Sep 30, 25
16 Geode Capital Management, LLC 2.72M (1.83%) 97.34K
Increased by +3.57%
Dec 31, 25
17 Ameriprise Financial Inc 2.59M (1.74%) -113.98K
Decreased by -4.41%
Sep 30, 25
18 Wellington Management Company LLP 2.54M (1.71%) 1.75M
Increased by +68.81%
Mar 31, 24
19 Susquehanna International Group, LLP 2.49M (1.68%) 1.73M
Increased by +69.31%
Sep 30, 25
20 UBS Group AG 2.46M (1.65%) 519.82K
Increased by +21.16%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.16M (2.80%) 9.97K
Increased by +0.24%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 3.57M (2.40%) 32.02K
Increased by +0.90%
Sep 30, 24
3 Vanguard Small Cap Index 3.02M (2.03%) -591.00
Decreased by -0.02%
Jan 31, 26
4 Vanguard Information Technology ETF 2.99M (2.01%) 12.42K
Increased by +0.42%
Jan 31, 26
5 Champlain Mid Cap Fund, LLC 2.82M (1.90%) -221.82K
Decreased by -7.86%
Feb 28, 26
6 BlackRock Mid-Cap Growth Equity Instl 2.13M (1.43%) 0.00
Increased by 0.00%
Apr 30, 25
7 ARK Innovation ETF 2.03M (1.36%) -31.05K
Decreased by -1.53%
Aug 28, 25
8 ARK Disruptive Innovation Full Composite 2.02M (1.36%) 332.05K
Increased by +16.48%
Jun 30, 25
9 American Funds SMALLCAP World A 1.96M (1.32%) -206.62K
Decreased by -10.52%
Mar 31, 25
10 Franklin Technology A Acc USD 1.87M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
11 JPM US Technology A (dist) USD 1.85M (1.24%) -13.60K
Decreased by -0.74%
May 31, 25
12 T. Rowe Price US Mid-Cap Value Equity 1.76M (1.19%) 198.37K
Increased by +11.26%
Dec 31, 25
13 T. Rowe Price Mid-Cap Value 1.76M (1.18%) -6.29K
Decreased by -0.36%
Jan 31, 26
14 Vanguard Small Cap Growth Index Inv 1.68M (1.13%) -24.85K
Decreased by -1.48%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.02%) 3.44K
Increased by +0.23%
Jan 31, 26
16 First Trust Cloud Computing ETF 1.31M (0.88%) 2.99K
Increased by +0.23%
Feb 26, 26
17 Pictet-Digital PUSD 1.29M (0.87%) -10.54K
Decreased by -0.82%
Nov 30, 25
18 Champlain Mid Cap Adv 1.21M (0.81%) -10.00K
Decreased by -0.83%
Dec 31, 25
19 Invesco Mid Cap Growth 1.15M (0.77%) 12.87K
Increased by +1.12%
Mar 31, 24
20 Invesco Discovery Mid Cap Growth Y 1.15M (0.77%) 0.00
Increased by 0.00%
Mar 31, 24