Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WARP 6.27%
2 ROKT 6.04%
3 XTL 5.58%
4 UFO 5.28%
5 PSCU 5.21%
6 ORBX 5.20%
7 LSAT 4.94%
8 MARS 4.81%
9 ARKX 3.80%
10 EWCO 3.13%
11 FITE 2.91%
12 IYZ 2.75%
13 SRHQ 2.23%
14 HAIL 2.22%
15 FIVG 1.97%
16 JEDI 1.96%
17 LSEQ 1.91%
18 SRVR 1.78%
19 SCOW 1.78%
20 ARKQ 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.94M (14.97%) 48.47K
Increased by +0.35%
Mar 31, 26
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 Vanguard Portfolio Management, LLC 6.09M (6.54%) 6.09M
Increased by +100.00%
Mar 31, 26
6 Silver Heights Capital Management Inc. 5.15M (5.53%) -105.65K
Decreased by -2.05%
Mar 31, 26
7 State Street Corp 5.05M (5.42%) 288.42K
Increased by +5.71%
Mar 31, 26
8 State Street Corporation 4.18M (4.49%) -113.21K
Decreased by -2.71%
Mar 31, 24
9 Vanguard Capital Management, LLC 4.11M (4.42%) 4.11M
Increased by +100.00%
Mar 31, 26
10 Nikko Asset Management Americas Inc 3.89M (4.18%) 1.06M
Increased by +27.29%
Mar 31, 25
11 American Century Companies Inc 3.47M (3.73%) 391.27K
Increased by +11.28%
Mar 31, 26
12 Gotham Asset Management, LLC 3.35M (3.60%) 1.04M
Increased by +31.13%
Mar 31, 26
13 AQR Capital Management LLC 2.92M (3.13%) 2.44M
Increased by +83.58%
Mar 31, 26
14 Van Berkom and Associates Inc 2.86M (3.07%) -22.17K
Decreased by -0.77%
Jun 30, 25
15 The Goldman Sachs Group Inc 2.32M (2.49%) 408.90K
Increased by +17.60%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 2.16M (2.32%) 65.94K
Increased by +3.05%
Mar 31, 26
17 Sumitomo Mitsui Trust Holdings Inc 2.09M (2.24%) 346.12K
Increased by +16.56%
Mar 31, 24
18 Geode Capital Management, LLC 2.01M (2.16%) 99.21K
Increased by +4.94%
Mar 31, 26
19 T. Rowe Price Associates, Inc. 1.97M (2.11%) 22.70K
Increased by +1.15%
Jun 30, 25
20 Man Group PLC 1.91M (2.05%) 55.52K
Increased by +2.91%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.36M (6.83%) 2.24K
Increased by +0.04%
May 29, 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 Avantis US Small Cap Value ETF 3.69M (3.96%) 4.21K
Increased by +0.11%
May 30, 26
5 iShares Core S&P Mid-Cap ETF 3.52M (3.78%) 0.00
Increased by 0.00%
Aug 31, 25
6 American Funds Growth Fund of Amer A 3.41M (3.66%) -521.74K
Decreased by -15.29%
Dec 31, 23
7 Capital Group Growth Fnd of Amer Comp 3.41M (3.66%) -521.74K
Decreased by -15.29%
Dec 31, 23
8 Van Berkom Sm-Cap Eq 3.40M (3.65%) -686.20K
Decreased by -20.19%
Jun 30, 24
9 Vanguard US Total Market Shares ETF 3.30M (3.54%) -174.89K
Decreased by -5.30%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 2.84M (3.05%) 58.85K
Increased by +2.07%
Apr 30, 26
11 ARK Innovation ETF 2.73M (2.93%) -41.79K
Decreased by -1.53%
Aug 28, 25
12 VanEck Space Innovators ETF A USD Acc 2.48M (2.67%) 114.93K
Increased by +4.63%
May 29, 26
13 ARK Disruptive Innovation Full Composite 2.26M (2.42%) 198.80K
Increased by +8.81%
Jun 30, 25
14 Vanguard Small Cap Index 2.05M (2.21%) -6.36K
Decreased by -0.31%
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 T. Rowe Price Integrated US Sm Gr Eq 1.37M (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 1.37M (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares US Telecommunications ETF 1.33M (1.43%) 0.00
Increased by 0.00%
May 29, 26