Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYZ 5.98%
2 ROKT 5.87%
3 XTL 5.38%
4 LSAT 5.24%
5 PSCU 5.16%
6 UFO 4.62%
7 ARKX 4.04%
8 EWCO 3.13%
9 MARS 2.96%
10 FITE 2.91%
11 LSEQ 2.76%
12 SRHQ 2.23%
13 JMID 2.21%
14 HAIL 2.14%
15 FIVG 1.97%
16 JEDI 1.88%
17 ARKQ 1.86%
18 TSNF 1.58%
19 SRVR 1.57%
20 FDLS 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.89M (14.92%) 2.90M
Increased by +20.84%
Dec 31, 25
2 Vanguard Group Inc 10.16M (10.91%) 677.26K
Increased by +6.67%
Dec 31, 25
3 BAMCO Inc 8.38M (9.00%) -893.38K
Decreased by -10.66%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 7.40M (7.95%) -480.69K
Decreased by -6.49%
Dec 31, 23
5 Silver Heights Capital Management Inc. 5.15M (5.53%) -105.65K
Decreased by -2.05%
Mar 31, 26
6 State Street Corp 4.76M (5.12%) 725.86K
Increased by +15.24%
Dec 31, 25
7 State Street Corporation 4.18M (4.49%) -113.21K
Decreased by -2.71%
Mar 31, 24
8 Nikko Asset Management Americas Inc 3.89M (4.18%) 1.06M
Increased by +27.29%
Mar 31, 25
9 American Century Companies Inc 3.08M (3.31%) 199.78K
Increased by +6.49%
Dec 31, 25
10 Van Berkom and Associates Inc 2.86M (3.08%) -22.17K
Decreased by -0.77%
Jun 30, 25
11 ARK Investment Management LLC 2.85M (3.06%) -3.64M
Decreased by -127.67%
Dec 31, 25
12 The Goldman Sachs Group Inc 2.32M (2.50%) 408.90K
Increased by +17.60%
Dec 31, 25
13 Gotham Asset Management, LLC 2.31M (2.48%) 2.00M
Increased by +86.69%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 2.16M (2.32%) 65.94K
Increased by +3.05%
Mar 31, 26
15 Sumitomo Mitsui Trust Holdings Inc 2.09M (2.24%) 346.12K
Increased by +16.56%
Mar 31, 24
16 T. Rowe Price Associates, Inc. 1.97M (2.11%) 22.70K
Increased by +1.15%
Jun 30, 25
17 Geode Capital Management, LLC 1.91M (2.05%) 203.82K
Increased by +10.68%
Dec 31, 25
18 Man Group PLC 1.85M (1.99%) -160.55K
Decreased by -8.67%
Dec 31, 25
19 D. E. Shaw & Co LP 1.81M (1.95%) 1.26M
Increased by +69.46%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 1.80M (1.93%) -43.03K
Decreased by -2.40%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.40M (6.87%) 1.38K
Increased by +0.02%
Apr 30, 26
2 Baron Growth Retail 5.90M (6.34%) -100.00K
Decreased by -1.69%
Jun 30, 25
3 Baron Small Cap Growth Strategy 5.90M (6.34%) -100.00K
Decreased by -1.69%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 3.52M (3.78%) 0.00
Increased by 0.00%
Aug 31, 25
5 American Funds Growth Fund of Amer A 3.41M (3.66%) -521.74K
Decreased by -15.29%
Dec 31, 23
6 Capital Group Growth Fnd of Amer Comp 3.41M (3.66%) -521.74K
Decreased by -15.29%
Dec 31, 23
7 Van Berkom Sm-Cap Eq 3.40M (3.65%) -686.20K
Decreased by -20.19%
Jun 30, 24
8 Vanguard US Total Market Shares ETF 3.30M (3.54%) -174.89K
Decreased by -5.30%
Sep 30, 24
9 Avantis US Small Cap Value ETF 3.26M (3.50%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Total Stock Mkt Idx Inv 2.78M (2.98%) -101.53K
Decreased by -3.65%
Mar 31, 26
11 ARK Innovation ETF 2.73M (2.93%) -41.79K
Decreased by -1.53%
Aug 28, 25
12 ARK Disruptive Innovation Full Composite 2.26M (2.42%) 198.80K
Increased by +8.81%
Jun 30, 25
13 Vanguard Small Cap Index 2.06M (2.21%) 38.86K
Increased by +1.89%
Mar 31, 26
14 VanEck Space Innovators ETF A USD Acc 1.88M (2.02%) 5.52K
Increased by +0.29%
Apr 30, 26
15 Amova ARK Pstv Chg Innovt P JPY Acc 1.77M (1.90%) 79.61K
Increased by +4.49%
Jul 31, 25
16 ARK Industrial Innovation 1.76M (1.89%) 79.20K
Increased by +4.49%
Jun 30, 25
17 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.69M (1.82%) 47.69K
Increased by +2.82%
Jun 30, 25
18 iShares US Telecommunications ETF 1.38M (1.48%) 160.64K
Increased by +11.65%
Apr 30, 26
19 T. Rowe Price Integrated US Sm Gr Eq 1.37M (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 1.37M (1.48%) 0.00
Increased by 0.00%
Jun 30, 25