Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 3.26%
2 LOPX 2.03%
3 PBW 1.88%
4 OND 1.84%
5 ROBO 1.28%
6 ATFV 0.79%
7 CCSO 0.66%
8 TPOR 0.43%
9 BBSC 0.28%
10 IWO 0.27%
11 JRNY 0.24%
12 VTWG 0.23%
13 TIME 0.22%
14 NATO 0.18%
15 STXK 0.15%
16 IWM 0.14%
17 RSSL 0.11%
18 VTWO 0.11%
19 ISCV 0.11%
20 JKL 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Toyota Motor Corp 78.75M (16.75%) 0.00
Increased by 0.00%
Dec 31, 24
2 Baillie Gifford & Co Limited. 53.88M (11.46%) -1.15M
Decreased by -2.14%
Mar 31, 25
3 Vanguard Group Inc 46.76M (9.95%) 6.39M
Increased by +13.66%
Dec 31, 24
4 Capricorn Investment Group LLC 40.36M (8.58%) 0.00
Increased by 0.00%
Dec 31, 24
5 BlackRock Inc 32.49M (6.91%) 2.41M
Increased by +7.41%
Dec 31, 24
6 Uber Technologies Inc 25.56M (5.44%) 25.56M
Increased by +100.00%
Dec 31, 24
7 Intel Corp 18.42M (3.92%) -4.79M
Decreased by -26.01%
Dec 31, 24
8 DELTA AIR LINES, INC. 11.04M (2.35%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corp 10.40M (2.21%) 1.03M
Increased by +9.90%
Dec 31, 24
10 Geode Capital Management, LLC 10.21M (2.17%) 817.64K
Increased by +8.01%
Dec 31, 24
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 5.77M (1.23%) 1.21M
Increased by +20.98%
Dec 31, 24
14 IEQ CAPITAL, LLC 4.28M (0.91%) -162.10K
Decreased by -3.79%
Dec 31, 24
15 Nuveen Asset Management, LLC 4.26M (0.91%) 3.27M
Increased by +76.82%
Dec 31, 24
16 Northern Trust Corp 4.12M (0.88%) 672.95K
Increased by +16.35%
Dec 31, 24
17 Charles Schwab Investment Management Inc 3.89M (0.83%) 361.52K
Increased by +9.28%
Dec 31, 24
18 Goldman Sachs Group Inc 3.69M (0.79%) 2.03M
Increased by +54.83%
Dec 31, 24
19 ARK Investment Management LLC 3.39M (0.72%) 616.19K
Increased by +18.18%
Dec 31, 24
20 Sumitomo Mitsui Trust Holdings Inc 3.10M (0.66%) -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 14.72M (3.13%) 189.00K
Increased by +1.28%
Apr 30, 25
2 Vanguard Small Cap Index 11.52M (2.45%) 58.89K
Increased by +0.51%
Apr 30, 25
3 iShares Russell 2000 ETF 10.66M (2.27%) 1.80K
Increased by +0.02%
Apr 30, 25
4 Performer (AFRIS) 9.66M (2.06%) 9.66M
Increased by +100.00%
Feb 29, 24
5 Scottish Mortgage Ord 7.58M (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 7.46M (1.59%) 49.10K
Increased by +0.66%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 7.45M (1.58%) 23.44K
Increased by +0.31%
Apr 30, 25
8 Fidelity Small Cap Index 4.29M (0.91%) 25.11K
Increased by +0.59%
Feb 28, 25
9 iShares Russell 2000 Growth ETF 3.84M (0.82%) 0.00
Increased by 0.00%
Apr 30, 25
10 Baillie Gifford WW L/T Glb Gr B USD Acc 3.61M (0.77%) -191.72K
Decreased by -5.30%
Mar 31, 25
11 Fidelity® Small Cap Index 2.69M (0.57%) 72.01K
Increased by +2.68%
Oct 31, 23
12 Fidelity Extended Market Index 2.67M (0.57%) 48.76K
Increased by +1.83%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 2.47M (0.53%) 13.23K
Increased by +0.54%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 2.47M (0.53%) 13.23K
Increased by +0.54%
Apr 30, 25
15 Schwab US Small-Cap ETF™ 2.29M (0.49%) -1.16K
Decreased by -0.05%
Apr 30, 25
16 ARK Industrial Innovation 2.22M (0.47%) -1.00
Decreased by -0.00%
Mar 31, 25
17 ARK Autonomous Technology&Robotics ETF 2.19M (0.47%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Russell 2000 ETF 2.16M (0.46%) 133.39K
Increased by +6.18%
Apr 30, 25
19 Rheos Hifumi World Mother Fund 2.06M (0.44%) 2.06M
Increased by +100.00%
Feb 15, 24
20 Baillie Gifford L/T Glb Gr Invm B Acc 2.01M (0.43%) 38.32K
Increased by +1.90%
Mar 31, 25