Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OND 5.47%
2 XTN 4.68%
3 ARKX 4.24%
4 WBAT 3.71%
5 PBW 2.77%
6 ARKQ 2.61%
7 ROBO 2.04%
8 LOPX 2.03%
9 IYT 1.52%
10 CCSO 1.41%
11 TPOR 1.09%
12 ATFV 0.79%
13 FNY 0.69%
14 BUZZ 0.67%
15 IWO 0.61%
16 BBSC 0.54%
17 STXK 0.42%
18 NATO 0.39%
19 VTWG 0.36%
20 IWM 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Toyota Motor Corp 78.75M (16.72%) 0.00
Increased by 0.00%
Mar 31, 25
2 Baillie Gifford & Co Limited. 53.88M (11.44%) -1.15M
Decreased by -2.14%
Mar 31, 25
3 Vanguard Group Inc 45.37M (9.63%) -1.39M
Decreased by -3.07%
Mar 31, 25
4 Capricorn Investment Group LLC 40.36M (8.57%) 0.00
Increased by 0.00%
Mar 31, 25
5 BlackRock Inc 32.53M (6.91%) 36.74K
Increased by +0.11%
Mar 31, 25
6 Uber Technologies Inc 25.56M (5.43%) 0.00
Increased by 0.00%
Mar 31, 25
7 Intel Corp 18.42M (3.91%) 0.00
Increased by 0.00%
Mar 31, 25
8 DELTA AIR LINES, INC. 11.04M (2.34%) 0.00
Increased by 0.00%
Mar 31, 25
9 Geode Capital Management, LLC 10.54M (2.24%) 328.25K
Increased by +3.12%
Mar 31, 25
10 State Street Corp 10.09M (2.14%) -316.11K
Decreased by -3.13%
Mar 31, 25
11 8VC GP I LLC 9.60M (2.04%) 0.00
Increased by 0.00%
Mar 31, 25
12 State Street Corporation 6.98M (1.48%) 494.41K
Increased by +7.09%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 6.22M (1.32%) 455.71K
Increased by +7.32%
Mar 31, 25
14 SBI Rheos Hifumi Inc 4.55M (0.97%) 2.15M
Increased by +47.20%
Mar 31, 25
15 IEQ CAPITAL, LLC 4.28M (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
16 Nuveen Asset Management, LLC 4.26M (0.90%) 3.27M
Increased by +76.82%
Dec 31, 24
17 Northern Trust Corp 3.98M (0.85%) -130.78K
Decreased by -3.28%
Mar 31, 25
18 Charles Schwab Investment Management Inc 3.81M (0.81%) -81.83K
Decreased by -2.15%
Mar 31, 25
19 ARK Investment Management LLC 3.44M (0.73%) 54.05K
Increased by +1.57%
Mar 31, 25
20 UBS Group AG 3.36M (0.71%) 1.43M
Increased by +42.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.09M (2.99%) -640.73K
Decreased by -4.55%
Jun 30, 25
2 iShares Russell 2000 ETF 11.08M (2.35%) -179.18K
Decreased by -1.62%
Jul 30, 25
3 Vanguard Small Cap Index 10.64M (2.26%) -924.56K
Decreased by -8.69%
Jun 30, 25
4 Performer (AFRIS) 9.66M (2.05%) 9.66M
Increased by +100.00%
Feb 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 7.70M (1.64%) 193.09K
Increased by +2.51%
Jun 30, 25
6 Scottish Mortgage Ord 7.58M (1.61%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Value Index Inv 6.79M (1.44%) -654.03K
Decreased by -9.63%
Jun 30, 25
8 Rheos Hifumi World Mother Fund 4.55M (0.97%) 2.50M
Increased by +54.88%
Feb 17, 25
9 Fidelity Small Cap Index 4.38M (0.93%) 7.48K
Increased by +0.17%
May 31, 25
10 iShares Russell 2000 Growth ETF 4.06M (0.86%) -10.08K
Decreased by -0.25%
Jul 30, 25
11 Baillie Gifford WW L/T Glb Gr B USD Acc 3.55M (0.75%) -10.79K
Decreased by -0.30%
Jun 30, 25
12 Fidelity® Small Cap Index 2.69M (0.57%) 72.01K
Increased by +2.68%
Oct 31, 23
13 Fidelity Extended Market Index 2.67M (0.57%) 41.58K
Increased by +1.56%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 2.54M (0.54%) 31.50K
Increased by +1.24%
Jun 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 2.47M (0.52%) 13.23K
Increased by +0.54%
Apr 30, 25
16 Schwab US Small-Cap ETF™ 2.36M (0.50%) -519.00
Decreased by -0.02%
Jul 30, 25
17 Vanguard Russell 2000 ETF 2.35M (0.50%) 166.06K
Increased by +7.06%
Jun 30, 25
18 ARK Industrial Innovation 2.22M (0.47%) -1.00
Decreased by -0.00%
Mar 31, 25
19 Fidelity® Extended Market Index 1.98M (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 ARK Autonomous Technology&Robotics ETF 1.95M (0.41%) -28.22K
Decreased by -1.44%
Jul 31, 25