Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 2.48%
2 LOPX 2.03%
3 OND 1.69%
4 PBW 1.67%
5 ROBO 1.14%
6 ATFV 0.79%
7 CCSO 0.50%
8 TPOR 0.42%
9 NATO 0.25%
10 JRNY 0.24%
11 VTWG 0.23%
12 BBSC 0.23%
13 TIME 0.22%
14 IWO 0.21%
15 STXK 0.15%
16 RSSL 0.11%
17 VTWO 0.11%
18 IWM 0.11%
19 BKSE 0.10%
20 SCHA 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Toyota Motor Corp 78.75M (17.31%) 78.75M
Increased by +100.00%
Dec 31, 24
2 Baillie Gifford & Co Limited. 55.03M (12.10%) 2.28M
Increased by +4.15%
Dec 31, 24
3 Vanguard Group Inc 46.76M (10.28%) 6.39M
Increased by +13.66%
Dec 31, 24
4 Capricorn Investment Group LLC 40.36M (8.87%) 0.00
Increased by 0.00%
Dec 31, 24
5 BlackRock Inc 32.49M (7.14%) 2.41M
Increased by +7.41%
Dec 31, 24
6 Uber Technologies Inc 25.56M (5.62%) 25.56M
Increased by +100.00%
Dec 31, 24
7 Intel Corp 18.42M (4.05%) -4.79M
Decreased by -26.01%
Dec 31, 24
8 DELTA AIR LINES, INC. 11.04M (2.43%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corp 10.40M (2.29%) 1.03M
Increased by +9.90%
Dec 31, 24
10 Geode Capital Management, LLC 10.21M (2.24%) 817.64K
Increased by +8.01%
Dec 31, 24
11 8VC GP I LLC 9.60M (2.11%) -4.80M
Decreased by -50.00%
Dec 31, 24
12 State Street Corporation 6.98M (1.53%) 494.41K
Increased by +7.09%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 5.77M (1.27%) 1.21M
Increased by +20.98%
Dec 31, 24
14 IEQ CAPITAL, LLC 4.28M (0.94%) -162.10K
Decreased by -3.79%
Dec 31, 24
15 Nuveen Asset Management, LLC 4.26M (0.94%) 3.27M
Increased by +76.82%
Dec 31, 24
16 Northern Trust Corp 4.12M (0.90%) 672.95K
Increased by +16.35%
Dec 31, 24
17 Charles Schwab Investment Management Inc 3.89M (0.86%) 361.52K
Increased by +9.28%
Dec 31, 24
18 Goldman Sachs Group Inc 3.69M (0.81%) 2.03M
Increased by +54.83%
Dec 31, 24
19 ARK Investment Management LLC 3.39M (0.74%) 616.19K
Increased by +18.18%
Dec 31, 24
20 Sumitomo Mitsui Trust Holdings Inc 3.10M (0.68%) -267.16K
Decreased by -8.61%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.48M (3.18%) 90.77K
Increased by +0.63%
Feb 28, 25
2 Vanguard Small Cap Index 11.72M (2.58%) 9.58K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 11.11M (2.44%) -130.60K
Decreased by -1.18%
Feb 28, 25
4 Performer (AFRIS) 9.66M (2.12%) 9.66M
Increased by +100.00%
Feb 29, 24
5 Vanguard Small Cap Value Index Inv 7.72M (1.70%) -24.16K
Decreased by -0.31%
Feb 28, 25
6 Scottish Mortgage Ord 7.58M (1.67%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 7.36M (1.62%) 10.37K
Increased by +0.14%
Feb 28, 25
8 Fidelity Small Cap Index 4.34M (0.96%) 267.35K
Increased by +6.15%
Dec 31, 24
9 Baillie Gifford WW L/T Glb Gr B USD Acc 3.87M (0.85%) -7.29K
Decreased by -0.19%
Jan 31, 25
10 iShares Russell 2000 Growth ETF 3.85M (0.85%) -4.54K
Decreased by -0.12%
Feb 28, 25
11 Fidelity® Small Cap Index 2.69M (0.59%) 72.01K
Increased by +2.68%
Oct 31, 23
12 Fidelity Extended Market Index 2.62M (0.58%) -54.53K
Decreased by -2.08%
Jan 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 2.61M (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
14 Schwab US Small-Cap ETF™ 2.31M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
15 ARK Autonomous Technology&Robotics ETF 2.25M (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
16 ARK Industrial Innovation 2.22M (0.49%) 384.92K
Increased by +17.36%
Dec 31, 24
17 Robo Global® Robotics&Automation ETF 2.22M (0.49%) 0.00
Increased by 0.00%
Nov 27, 24
18 Rheos Hifumi World Mother Fund 2.06M (0.45%) 2.06M
Increased by +100.00%
Feb 15, 24
19 Baillie Gifford L/T Glb Gr Invm B Acc 2.01M (0.44%) -90.14K
Decreased by -4.49%
Jan 31, 25
20 Vanguard Russell 2000 ETF 1.98M (0.44%) 53.83K
Increased by +2.72%
Feb 28, 25