Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OND 4.64%
2 WBAT 3.71%
3 XTN 2.73%
4 ARKX 2.71%
5 FCUS 2.44%
6 LOPX 2.03%
7 FMKT 1.80%
8 ARKQ 1.65%
9 SAMT 1.58%
10 PBW 1.35%
11 ROBO 1.32%
12 CCSO 1.27%
13 IYT 1.10%
14 BTAL 0.87%
15 ATFV 0.79%
16 TPOR 0.76%
17 VTWG 0.52%
18 FNY 0.46%
19 IWO 0.42%
20 BBSC 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Toyota Motor Corp 128.45M (21.70%) 49.70M
Increased by +38.69%
Jun 30, 25
2 Baillie Gifford & Co Limited. 52.82M (8.92%) -1.05M
Decreased by -1.99%
Jun 30, 25
3 Vanguard Group Inc 44.12M (7.45%) -1.25M
Decreased by -2.83%
Jun 30, 25
4 Capricorn Investment Group LLC 40.36M (6.82%) 0.00
Increased by 0.00%
Jun 30, 25
5 BlackRock Inc 33.88M (5.72%) 1.35M
Increased by +3.98%
Jun 30, 25
6 Uber Technologies Inc 22.00M (3.72%) -3.57M
Decreased by -16.23%
Jun 30, 25
7 Intel Corp 18.42M (3.11%) 0.00
Increased by 0.00%
Jun 30, 25
8 Geode Capital Management, LLC 11.11M (1.88%) 573.33K
Increased by +5.16%
Jun 30, 25
9 DELTA AIR LINES, INC. 11.04M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corp 10.39M (1.76%) 305.11K
Increased by +2.94%
Jun 30, 25
11 8VC GP I LLC 9.60M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
12 SBI Rheos Hifumi Inc 7.21M (1.22%) 2.65M
Increased by +36.78%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 7.19M (1.22%) 972.00K
Increased by +13.51%
Jun 30, 25
14 State Street Corporation 6.98M (1.18%) 494.41K
Increased by +7.09%
Dec 31, 23
15 Citadel Advisors Llc 6.35M (1.07%) 3.55M
Increased by +55.89%
Jun 30, 25
16 Nuveen Asset Management, LLC 4.26M (0.72%) 3.27M
Increased by +76.82%
Dec 31, 24
17 Northern Trust Corp 4.25M (0.72%) 262.19K
Increased by +6.17%
Jun 30, 25
18 IEQ CAPITAL, LLC 4.17M (0.70%) -112.50K
Decreased by -2.70%
Jun 30, 25
19 Renaissance Technologies Corp 4.13M (0.70%) 1.51M
Increased by +36.43%
Jun 30, 25
20 Charles Schwab Investment Management Inc 4.04M (0.68%) 230.27K
Increased by +5.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.71M (2.32%) -388.45K
Decreased by -2.83%
Jul 31, 25
2 iShares Russell 2000 ETF 11.14M (1.88%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Small Cap Index 10.57M (1.79%) -71.97K
Decreased by -0.68%
Jul 31, 25
4 Performer (AFRIS) 9.66M (1.63%) 9.66M
Increased by +100.00%
Feb 29, 24
5 Scottish Mortgage Ord 7.58M (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Value Index Inv 6.81M (1.15%) 18.18K
Increased by +0.27%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.36M (0.91%) -2.34M
Decreased by -43.60%
Jul 31, 25
8 Fidelity Small Cap Index 4.63M (0.78%) 250.59K
Increased by +5.41%
Jun 30, 25
9 Rheos Hifumi World Mother Fund 4.55M (0.77%) 2.50M
Increased by +54.88%
Feb 17, 25
10 iShares Russell 2000 Growth ETF 4.06M (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
11 Baillie Gifford WW L/T Glb Gr B USD Acc 3.45M (0.58%) -97.75K
Decreased by -2.83%
Jul 31, 25
12 Fidelity Extended Market Index 2.69M (0.45%) 23.49K
Increased by +0.87%
Jul 31, 25
13 Fidelity® Small Cap Index 2.69M (0.45%) 72.01K
Increased by +2.68%
Oct 31, 23
14 State St Russell Sm/Mid Cp® Indx SL Cl I 2.55M (0.43%) 10.10K
Increased by +0.40%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 2.47M (0.42%) 13.23K
Increased by +0.54%
Apr 30, 25
16 Schwab US Small-Cap ETF™ 2.37M (0.40%) 12.52K
Increased by +0.53%
Aug 30, 25
17 ARK Industrial Innovation 2.21M (0.37%) -8.98K
Decreased by -0.41%
Jun 30, 25
18 Vanguard Russell 2000 ETF 2.20M (0.37%) -152.09K
Decreased by -6.92%
Jul 31, 25
19 Fidelity® Extended Market Index 1.98M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
20 Nikko Global Mobility Service Eq MF 1.81M (0.31%) 421.00K
Increased by +23.27%
Jan 22, 24