Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 4.26%
2 XTL 3.37%
3 UFO 3.37%
4 IYZ 3.32%
5 EWCO 3.13%
6 SRVR 2.38%
7 ARKQ 2.32%
8 ROKT 1.99%
9 SIXG 1.66%
10 FIVG 1.61%
11 JSML 1.36%
12 PXSG 1.33%
13 SRHQ 1.12%
14 SMDY 1.09%
15 PEXL 1.07%
16 FITE 0.82%
17 SURE 0.73%
18 DGRS 0.67%
19 JPSV 0.62%
20 WTRE 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.62M (11.42%) -905.77K
Decreased by -8.53%
Jun 30, 25
2 Vanguard Group Inc 9.74M (10.47%) -99.20K
Decreased by -1.02%
Jun 30, 25
3 BAMCO Inc 8.38M (9.01%) -893.38K
Decreased by -10.66%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 7.40M (7.96%) -480.69K
Decreased by -6.49%
Dec 31, 23
5 ARK Investment Management LLC 5.33M (5.74%) 441.85K
Increased by +8.28%
Jun 30, 25
6 Sumitomo Mitsui Trust Group Inc 4.32M (4.64%) 422.62K
Increased by +9.79%
Jun 30, 25
7 Amova Asset Management Americas, Inc 4.31M (4.64%) 421.28K
Increased by +9.77%
Jun 30, 25
8 Silver Heights Capital Management Inc. 4.23M (4.55%) 501.40K
Increased by +11.86%
Jun 30, 25
9 State Street Corporation 4.18M (4.49%) -113.21K
Decreased by -2.71%
Mar 31, 24
10 State Street Corp 4.08M (4.38%) -379.23K
Decreased by -9.30%
Jun 30, 25
11 Nikko Asset Management Americas Inc 3.89M (4.18%) 1.06M
Increased by +27.29%
Mar 31, 25
12 Van Berkom and Associates Inc 2.86M (3.08%) -22.17K
Decreased by -0.77%
Jun 30, 25
13 American Century Companies Inc 2.64M (2.84%) 442.31K
Increased by +16.75%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 2.56M (2.75%) 39.80K
Increased by +1.56%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 2.48M (2.67%) 293.25K
Increased by +11.82%
Jun 30, 25
16 Sumitomo Mitsui Trust Holdings Inc 2.09M (2.25%) 346.12K
Increased by +16.56%
Mar 31, 24
17 Schroder Investment Management Group 2.09M (2.24%) -34.20K
Decreased by -1.64%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 1.97M (2.12%) 22.70K
Increased by +1.15%
Jun 30, 25
19 Geode Capital Management, LLC 1.92M (2.06%) -101.39K
Decreased by -5.28%
Jun 30, 25
20 D. E. Shaw & Co LP 1.81M (1.95%) 1.26M
Increased by +69.46%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 5.90M (6.34%) -100.00K
Decreased by -1.69%
Jun 30, 25
2 Baron Small Cap Growth Strategy 5.90M (6.34%) -100.00K
Decreased by -1.69%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 3.52M (3.79%) 0.00
Increased by 0.00%
Aug 31, 25
4 American Funds Growth Fund of Amer A 3.41M (3.67%) -521.74K
Decreased by -15.29%
Dec 31, 23
5 Capital Group Growth Fnd of Amer Comp 3.41M (3.67%) -521.74K
Decreased by -15.29%
Dec 31, 23
6 Van Berkom Sm-Cap Eq 3.40M (3.66%) -686.20K
Decreased by -20.19%
Jun 30, 24
7 Vanguard US Total Market Shares ETF 3.30M (3.55%) -174.89K
Decreased by -5.30%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.93M (3.15%) -62.42K
Decreased by -2.13%
Jul 31, 25
9 ARK Innovation ETF 2.73M (2.93%) -41.79K
Decreased by -1.53%
Aug 28, 25
10 Avantis US Small Cap Value ETF 2.39M (2.57%) 4.73K
Increased by +0.20%
Aug 30, 25
11 ARK Disruptive Innovation Full Composite 2.26M (2.43%) 198.80K
Increased by +8.81%
Jun 30, 25
12 Vanguard Small Cap Index 2.23M (2.40%) -16.11K
Decreased by -0.72%
Jul 31, 25
13 ARK Autonomous Technology&Robotics ETF 1.99M (2.14%) 0.00
Increased by 0.00%
Aug 28, 25
14 Amova ARK Pstv Chg Innovt P JPY Acc 1.77M (1.90%) 79.61K
Increased by +4.49%
Jul 31, 25
15 ARK Industrial Innovation 1.76M (1.90%) 79.20K
Increased by +4.49%
Jun 30, 25
16 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.69M (1.82%) 47.69K
Increased by +2.82%
Jun 30, 25
17 T. Rowe Price Integrated US Sm Gr Eq 1.37M (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 1.37M (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
19 Amova ARK Disruptive Innovation A USD 1.31M (1.41%) 106.14K
Increased by +8.10%
Jul 31, 25
20 Baron Partners Retail 1.30M (1.40%) -475.00K
Decreased by -36.54%
Mar 31, 25