Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.93%
2 WBAT 3.71%
3 OND 3.29%
4 RKNG 3.20%
5 FMKT 2.81%
6 FLYD 2.76%
7 JEDI 2.63%
8 ARKX 2.51%
9 FCUS 2.40%
10 XTN 2.06%
11 LOPX 2.03%
12 ARKQ 1.56%
13 ROBO 1.31%
14 GRNJ 1.16%
15 PBW 1.11%
16 BTAL 0.87%
17 ATFV 0.79%
18 IYT 0.78%
19 CCSO 0.77%
20 TPOR 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Toyota Motor Corp 128.45M (19.45%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 52.49M (7.95%) 2.54M
Increased by +4.84%
Dec 31, 25
3 Baillie Gifford & Co Limited. 49.57M (7.51%) -850.20K
Decreased by -1.72%
Dec 31, 25
4 BlackRock Inc 36.26M (5.49%) 2.38M
Increased by +6.56%
Sep 30, 25
5 Capricorn Investment Group LLC 28.47M (4.31%) -1.80M
Decreased by -6.32%
Dec 31, 25
6 Intel Corp 15.82M (2.39%) -2.60M
Decreased by -16.44%
Sep 30, 25
7 UBS Group AG 14.33M (2.17%) 11.15M
Increased by +77.77%
Sep 30, 25
8 D. E. Shaw & Co LP 12.11M (1.83%) 8.56M
Increased by +70.68%
Dec 31, 25
9 Geode Capital Management, LLC 11.79M (1.79%) 390.79K
Increased by +3.31%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 11.09M (1.68%) 3.90M
Increased by +35.13%
Sep 30, 25
11 DELTA AIR LINES, INC. 11.04M (1.67%) 0.00
Increased by 0.00%
Sep 30, 25
12 State Street Corp 10.30M (1.56%) -91.22K
Decreased by -0.89%
Sep 30, 25
13 JPMorgan Chase & Co 8.35M (1.26%) 7.60M
Increased by +91.01%
Sep 30, 25
14 Uber Technologies Inc 7.14M (1.08%) -14.86M
Decreased by -208.09%
Sep 30, 25
15 State Street Corporation 6.98M (1.06%) 494.41K
Increased by +7.09%
Dec 31, 23
16 Citadel Advisors Llc 6.35M (0.96%) 3.55M
Increased by +55.89%
Jun 30, 25
17 8VC GP I LLC 4.80M (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
18 Exor Investments (UK) LLP 4.68M (0.71%) 2.34M
Increased by +50.00%
Sep 30, 25
19 Charles Schwab Investment Management Inc 4.37M (0.66%) 271.48K
Increased by +6.21%
Dec 31, 25
20 Nuveen Asset Management, LLC 4.26M (0.65%) 3.27M
Increased by +76.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.85M (3.01%) 110.05K
Increased by +0.55%
Feb 28, 26
2 Vanguard Small Cap Index 14.24M (2.16%) 38.85K
Increased by +0.27%
Feb 28, 26
3 iShares Russell 2000 ETF 14.19M (2.15%) -115.90K
Decreased by -0.82%
Mar 31, 26
4 Performer (AFRIS) 9.66M (1.46%) 9.66M
Increased by +100.00%
Feb 29, 24
5 Vanguard Small Cap Value Index Inv 9.15M (1.38%) 26.07K
Increased by +0.29%
Feb 28, 26
6 Scottish Mortgage Ord 7.68M (1.16%) 657.00K
Increased by +8.56%
Jan 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 6.63M (1.00%) 61.52K
Increased by +0.93%
Feb 28, 26
8 iShares Russell 2000 Growth ETF 4.78M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity Small Cap Index 4.71M (0.71%) -59.92K
Decreased by -1.27%
Jan 31, 26
10 Rheos Hifumi World Mother Fund 4.55M (0.69%) 2.50M
Increased by +54.88%
Feb 17, 25
11 Baillie Gifford WW L/T Glb Gr B USD Acc 4.48M (0.68%) -299.82K
Decreased by -6.70%
Feb 28, 26
12 ARK Autonomous Technology&Robotics ETF 3.38M (0.51%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Extended Market Index 3.18M (0.48%) 282.17K
Increased by +8.87%
Feb 28, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 3.00M (0.45%) 212.10K
Increased by +7.06%
Feb 28, 26
15 Fidelity® Small Cap Index 2.69M (0.41%) 72.01K
Increased by +2.68%
Oct 31, 23
16 Vanguard Russell 2000 ETF 2.56M (0.39%) 238.06K
Increased by +9.32%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 2.47M (0.37%) 13.23K
Increased by +0.54%
Apr 30, 25
18 Schwab US Small-Cap ETF™ 2.37M (0.36%) 12.52K
Increased by +0.53%
Aug 30, 25
19 Robo Global® Robotics&Automation ETF 2.27M (0.34%) 0.00
Increased by 0.00%
Mar 31, 26
20 ARK Industrial Innovation 2.21M (0.33%) -8.98K
Decreased by -0.41%
Jun 30, 25