Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.55%
2 LOUP 3.92%
3 TIME 2.79%
4 BOUT 2.61%
5 FCUS 2.44%
6 ARKW 2.28%
7 AIVC 2.01%
8 IVES 2.01%
9 PTF 1.90%
10 HAPY 1.80%
11 SKYY 1.55%
12 ARKK 1.54%
13 EQUL 1.40%
14 BAI 1.35%
15 FFLS 1.28%
16 AGIX 1.26%
17 WCLD 1.16%
18 PFUT 1.14%
19 SKYU 1.03%
20 SPRX 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.45M (11.55%) 302.86K
Increased by +2.25%
Mar 31, 25
2 BlackRock Inc 11.30M (9.71%) 944.88K
Increased by +8.36%
Mar 31, 25
3 JPMorgan Chase & Co 7.08M (6.09%) 581.46K
Increased by +8.21%
Mar 31, 25
4 NORGES BANK 4.95M (4.26%) 183.73K
Increased by +3.71%
Dec 31, 24
5 HMI Capital Management, L.P. 4.43M (3.81%) -37.64K
Decreased by -0.85%
Mar 31, 25
6 Franklin Resources Inc 4.15M (3.56%) 1.01M
Increased by +24.28%
Mar 31, 25
7 ICONIQ Capital, LLC 4.11M (3.53%) -152.88K
Decreased by -3.72%
Mar 31, 25
8 Artisan Partners Limited Partnership 3.87M (3.32%) -168.15K
Decreased by -4.35%
Mar 31, 25
9 Alphabet Inc 2.72M (2.34%) -3.37M
Decreased by -123.56%
Mar 31, 25
10 Wellington Management Company LLP 2.54M (2.18%) 1.75M
Increased by +68.81%
Mar 31, 24
11 Eminence Capital LLC 2.50M (2.15%) 299.19K
Increased by +11.98%
Mar 31, 25
12 Ameriprise Financial Inc 2.49M (2.14%) 332.59K
Increased by +13.37%
Mar 31, 25
13 ARK Investment Management LLC 2.43M (2.08%) 1.27M
Increased by +52.17%
Mar 31, 25
14 1832 Asset Management L.P 2.29M (1.97%) 2.21M
Increased by +96.09%
Mar 31, 25
15 Pictet Asset Manangement SA 2.28M (1.96%) 360.36K
Increased by +15.79%
Mar 31, 25
16 Geode Capital Management, LLC 2.28M (1.96%) 184.62K
Increased by +8.11%
Mar 31, 25
17 State Street Corp 2.13M (1.83%) 6.10K
Increased by +0.29%
Mar 31, 25
18 Capital Research Global Investors 2.05M (1.76%) -242.80K
Decreased by -11.84%
Mar 31, 25
19 Citadel Advisors Llc 1.90M (1.63%) 1.67M
Increased by +87.75%
Dec 31, 24
20 State Street Corporation 1.53M (1.31%) 76.08K
Increased by +4.98%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.08M (3.51%) 69.00K
Increased by +1.69%
Apr 30, 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 3.19M (2.74%) 18.86K
Increased by +0.59%
Apr 30, 25
4 BlackRock Mid-Cap Growth Equity Instl 2.13M (1.83%) 0.00
Increased by 0.00%
Apr 30, 25
5 American Funds SMALLCAP World A 1.96M (1.69%) -206.62K
Decreased by -10.52%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.63%) 6.95K
Increased by +0.37%
Apr 30, 25
7 JPM US Technology A (dist) USD 1.86M (1.60%) -171.42K
Decreased by -9.21%
Apr 30, 25
8 Pictet-Digital PUSD 1.84M (1.58%) 307.44K
Increased by +16.67%
Jan 31, 25
9 Vanguard Small Cap Growth Index Inv 1.78M (1.53%) -2.20K
Decreased by -0.12%
Apr 30, 25
10 Vanguard Information Technology ETF 1.75M (1.51%) 13.39K
Increased by +0.76%
Apr 30, 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 1.44M (1.24%) 176.37K
Increased by +12.25%
Apr 30, 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