Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OND 4.59%
2 XTN 3.81%
3 WBAT 3.71%
4 FCUS 3.67%
5 ARKX 3.03%
6 PBW 2.14%
7 LOPX 2.03%
8 ARKQ 1.95%
9 ROBO 1.77%
10 IYT 1.21%
11 CCSO 1.19%
12 BUZZ 0.93%
13 FMKT 0.87%
14 TPOR 0.86%
15 ATFV 0.79%
16 FNY 0.59%
17 VTWG 0.57%
18 IWO 0.49%
19 BBSC 0.43%
20 STXK 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Toyota Motor Corp 78.75M (15.21%) 0.00
Increased by 0.00%
Mar 31, 25
2 Baillie Gifford & Co Limited. 52.82M (10.20%) -1.05M
Decreased by -1.99%
Jun 30, 25
3 Vanguard Group Inc 44.12M (8.52%) -1.25M
Decreased by -2.83%
Jun 30, 25
4 Capricorn Investment Group LLC 40.36M (7.79%) 0.00
Increased by 0.00%
Mar 31, 25
5 BlackRock Inc 32.53M (6.28%) 36.74K
Increased by +0.11%
Mar 31, 25
6 Uber Technologies Inc 22.00M (4.25%) -3.57M
Decreased by -16.23%
Jun 30, 25
7 Intel Corp 18.42M (3.56%) 0.00
Increased by 0.00%
Mar 31, 25
8 DELTA AIR LINES, INC. 11.04M (2.13%) 0.00
Increased by 0.00%
Jun 30, 25
9 Geode Capital Management, LLC 10.54M (2.03%) 328.25K
Increased by +3.12%
Mar 31, 25
10 State Street Corp 10.09M (1.95%) -316.11K
Decreased by -3.13%
Mar 31, 25
11 8VC GP I LLC 9.60M (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
12 SBI Rheos Hifumi Inc 7.21M (1.39%) 2.65M
Increased by +36.78%
Jun 30, 25
13 State Street Corporation 6.98M (1.35%) 494.41K
Increased by +7.09%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 6.22M (1.20%) 455.71K
Increased by +7.32%
Mar 31, 25
15 IEQ CAPITAL, LLC 4.28M (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
16 Nuveen Asset Management, LLC 4.26M (0.82%) 3.27M
Increased by +76.82%
Dec 31, 24
17 Charles Schwab Investment Management Inc 4.04M (0.78%) 230.27K
Increased by +5.70%
Jun 30, 25
18 Northern Trust Corp 3.98M (0.77%) -130.78K
Decreased by -3.28%
Mar 31, 25
19 ARK Investment Management LLC 3.51M (0.68%) 64.56K
Increased by +1.84%
Jun 30, 25
20 D. E. Shaw & Co LP 3.39M (0.66%) 3.39M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.09M (2.72%) -640.73K
Decreased by -4.55%
Jun 30, 25
2 iShares Russell 2000 ETF 10.87M (2.10%) -206.75K
Decreased by -1.90%
Jul 31, 25
3 Vanguard Small Cap Index 10.64M (2.05%) -924.56K
Decreased by -8.69%
Jun 30, 25
4 Performer (AFRIS) 9.66M (1.87%) 9.66M
Increased by +100.00%
Feb 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 7.70M (1.49%) 193.09K
Increased by +2.51%
Jun 30, 25
6 Scottish Mortgage Ord 7.58M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 6.79M (1.31%) -654.03K
Decreased by -9.63%
Jun 30, 25
8 Rheos Hifumi World Mother Fund 4.55M (0.88%) 2.50M
Increased by +54.88%
Feb 17, 25
9 Fidelity Small Cap Index 4.38M (0.85%) 7.48K
Increased by +0.17%
May 31, 25
10 iShares Russell 2000 Growth ETF 4.06M (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
11 Baillie Gifford WW L/T Glb Gr B USD Acc 3.55M (0.69%) -10.79K
Decreased by -0.30%
Jun 30, 25
12 Fidelity® Small Cap Index 2.69M (0.52%) 72.01K
Increased by +2.68%
Oct 31, 23
13 Fidelity Extended Market Index 2.67M (0.51%) 41.58K
Increased by +1.56%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 2.55M (0.49%) 10.10K
Increased by +0.40%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 2.47M (0.48%) 13.23K
Increased by +0.54%
Apr 30, 25
16 Schwab US Small-Cap ETF™ 2.36M (0.45%) -1.21K
Decreased by -0.05%
Jul 31, 25
17 Vanguard Russell 2000 ETF 2.35M (0.45%) 166.06K
Increased by +7.06%
Jun 30, 25
18 ARK Industrial Innovation 2.22M (0.43%) -1.00
Decreased by -0.00%
Mar 31, 25
19 Fidelity® Extended Market Index 1.98M (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
20 ARK Autonomous Technology&Robotics ETF 1.95M (0.38%) -28.22K
Decreased by -1.44%
Jul 31, 25