Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GFOF 8.23%
2 ARKF 8.21%
3 ARKW 7.08%
4 IPO 7.08%
5 CEPI 6.09%
6 AOTG 5.76%
7 ULTY 5.71%
8 BLOK 5.68%
9 LFGY 5.55%
10 ARKD 5.37%
11 CRPT 5.20%
12 ADPV 5.12%
13 LMBO 5.11%
14 ARKK 4.88%
15 BPAY 4.87%
16 BKCH 4.73%
17 HECO 4.72%
18 IAI 4.69%
19 DECO 4.54%
20 XOVR 4.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.24M (9.79%) 5.87M
Increased by +7.91%
Mar 31, 25
2 BlackRock Inc 40.49M (5.34%) 2.35M
Increased by +5.81%
Mar 31, 25
3 Ribbit Management Company, LLC 36.21M (4.78%) 4.54K
Increased by +0.01%
Sep 30, 24
4 FMR Inc 34.22M (4.51%) -6.01M
Decreased by -17.57%
Mar 31, 25
5 Galileo (PTC) Ltd 26.97M (3.56%) -1.21M
Decreased by -4.47%
Sep 30, 24
6 Ribbit Capital GP II, Ltd. 26.51M (3.50%) 4.35K
Increased by +0.02%
Sep 30, 23
7 Newlands Management Operations LLC 24.16M (3.19%) 0.00
Increased by 0.00%
Mar 31, 25
8 Sumitomo Mitsui Trust Holdings Inc 23.81M (3.14%) -2.32M
Decreased by -9.74%
Jun 30, 24
9 Thrive Capital Management, LLC(NY) 20.41M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
10 SC US (TTGP), LTD. 17.11M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
11 Renaissance Technologies Corp 16.66M (2.20%) 4.58M
Increased by +27.49%
Mar 31, 25
12 JPMorgan Chase & Co 16.19M (2.14%) -8.27M
Decreased by -51.08%
Mar 31, 25
13 State Street Corp 14.53M (1.92%) 924.65K
Increased by +6.36%
Mar 31, 25
14 Index Venture Associates VI Ltd 14.47M (1.91%) 0.00
Increased by 0.00%
Mar 31, 25
15 Bullfrog Capital GP, Ltd. 12.88M (1.70%) 2.11K
Increased by +0.02%
Sep 30, 23
16 Sumitomo Mitsui Trust Group Inc 12.67M (1.67%) -4.85M
Decreased by -38.27%
Mar 31, 25
17 Geode Capital Management, LLC 12.67M (1.67%) 492.64K
Increased by +3.89%
Mar 31, 25
18 D. E. Shaw & Co LP 12.66M (1.67%) 4.81M
Increased by +37.99%
Mar 31, 25
19 State Street Corporation 11.66M (1.54%) -225.48K
Decreased by -1.93%
Mar 31, 24
20 Nikko Asset Management Americas Inc 11.33M (1.49%) -5.19M
Decreased by -45.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.66M (3.25%) 15.16K
Increased by +0.06%
May 31, 25
2 Vanguard US Total Market Shares ETF 22.98M (3.03%) 2.67M
Increased by +11.62%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 16.86M (2.22%) 158.91K
Increased by +0.94%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 11.09M (1.46%) 87.28K
Increased by +0.79%
May 31, 25
5 Vanguard Small Cap Index 9.27M (1.22%) 7.55K
Increased by +0.08%
Feb 28, 25
6 Vanguard Growth Index Investor 9.13M (1.20%) 17.48K
Increased by +0.19%
May 31, 25
7 Fidelity Growth Compy Commingled Pl S 9.02M (1.19%) 31.60K
Increased by +0.35%
Apr 30, 25
8 Global FinTech Stock Mother 6.81M (0.90%) -3.00M
Decreased by -44.08%
Jun 7, 24
9 Fidelity Growth Company Fund 6.74M (0.89%) 272.60K
Increased by +4.04%
Apr 30, 25
10 Vanguard Mid-Cap Growth ETF 5.96M (0.79%) 15.68K
Increased by +0.26%
May 31, 25
11 ARK Disruptive Innovation Full Composite 5.83M (0.77%) -1.92M
Decreased by -32.94%
Mar 31, 25
12 Nikko Digital Transformation Eq Fund 5.81M (0.77%) 1.98M
Increased by +34.01%
Dec 7, 23
13 Fidelity Global Innovators Cl F 5.28M (0.70%) 151.49K
Increased by +2.87%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 5.20M (0.69%) -23.62K
Decreased by -0.45%
Feb 28, 25
15 Nikko Glob Digital Transform Equity MF 4.64M (0.61%) -1.17M
Decreased by -25.20%
Jun 7, 24
16 JPM US Technology A (dist) USD 4.29M (0.57%) 1.00M
Increased by +23.32%
May 31, 25
17 ARK Innovation ETF 4.28M (0.56%) -71.84K
Decreased by -1.68%
May 31, 25
18 Fidelity Growth Compy Commingled Pl O 4.00M (0.53%) 442.90K
Increased by +11.09%
Aug 31, 24
19 Fidelity Extended Market Index 3.94M (0.52%) 2.67K
Increased by +0.07%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 3.94M (0.52%) 75.00K
Increased by +1.90%
May 31, 25