Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.93%
2 WBAT 3.71%
3 OND 3.44%
4 RKNG 3.20%
5 FLYD 2.73%
6 ARKX 2.53%
7 JEDI 2.41%
8 FCUS 2.40%
9 FMKT 2.06%
10 LOPX 2.03%
11 XTN 1.88%
12 ARKQ 1.49%
13 UFOD 1.29%
14 PBW 1.22%
15 GRNJ 1.16%
16 ROBO 1.15%
17 BTAL 0.87%
18 ATFV 0.79%
19 CCSO 0.75%
20 IYT 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Toyota Motor Corp 128.45M (19.39%) 0.00
Increased by 0.00%
Dec 31, 25
2 Baillie Gifford & Co Limited. 62.42M (9.42%) 12.85M
Increased by +20.58%
Mar 31, 26
3 Vanguard Group Inc 52.49M (7.92%) 2.54M
Increased by +4.84%
Dec 31, 25
4 BlackRock Inc 46.55M (7.03%) 6.81M
Increased by +14.63%
Mar 31, 26
5 Capricorn Investment Group LLC 28.47M (4.30%) -1.80M
Decreased by -6.32%
Dec 31, 25
6 Vanguard Portfolio Management, LLC 26.02M (3.93%) 26.02M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 25.99M (3.92%) 25.99M
Increased by +100.00%
Mar 31, 26
8 Intel Corp 15.32M (2.31%) 0.00
Increased by 0.00%
Mar 31, 26
9 DELTA AIR LINES, INC. 14.59M (2.20%) 3.55M
Increased by +24.31%
Mar 31, 26
10 Geode Capital Management, LLC 13.85M (2.09%) 2.06M
Increased by +14.85%
Mar 31, 26
11 State Street Corp 13.14M (1.98%) 2.33M
Increased by +17.73%
Mar 31, 26
12 D. E. Shaw & Co LP 12.11M (1.83%) 8.56M
Increased by +70.68%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 11.63M (1.76%) 1.27M
Increased by +10.91%
Mar 31, 26
14 UBS Group AG 7.27M (1.10%) -359.10K
Decreased by -4.94%
Mar 31, 26
15 Uber Technologies Inc 7.14M (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
16 State Street Corporation 6.98M (1.05%) 494.41K
Increased by +7.09%
Dec 31, 23
17 Citadel Advisors Llc 6.35M (0.96%) 3.55M
Increased by +55.89%
Jun 30, 25
18 ARK Investment Management LLC 6.17M (0.93%) 2.82M
Increased by +45.63%
Mar 31, 26
19 Northern Trust Corp 4.93M (0.74%) 750.83K
Increased by +15.23%
Mar 31, 26
20 Charles Schwab Investment Management Inc 4.86M (0.73%) 484.56K
Increased by +9.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.48M (2.79%) 48.78K
Increased by +0.26%
Apr 30, 26
2 iShares Russell 2000 ETF 14.01M (2.11%) 129.43K
Increased by +0.92%
May 29, 26
3 Vanguard Small Cap Index 13.33M (2.01%) -14.17K
Decreased by -0.11%
Apr 30, 26
4 Performer (AFRIS) 9.66M (1.46%) 9.66M
Increased by +100.00%
Feb 29, 24
5 Vanguard Small Cap Value Index Inv 8.52M (1.29%) 13.05K
Increased by +0.15%
Apr 30, 26
6 Scottish Mortgage Ord 8.13M (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 6.85M (1.03%) 69.49K
Increased by +1.01%
Apr 30, 26
8 Fidelity Small Cap Index 5.75M (0.87%) 697.23K
Increased by +12.13%
Mar 31, 26
9 iShares Russell 2000 Growth ETF 4.78M (0.72%) -31.14K
Decreased by -0.65%
May 29, 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 4.42M (0.67%) 129.55K
Increased by +2.93%
Apr 30, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 3.55M (0.54%) 0.00
Increased by 0.00%
May 31, 26
13 ARK Autonomous Technology&Robotics ETF 3.50M (0.53%) 0.00
Increased by 0.00%
May 31, 26
14 ARK Autonomous Technology & Robotics 3.37M (0.51%) 1.43M
Increased by +42.37%
Mar 31, 26
15 Fidelity Extended Market Index 3.21M (0.48%) -11.73K
Decreased by -0.37%
Apr 30, 26
16 Russell 2000 Equity Index Fund B 3.02M (0.46%) 82.05K
Increased by +2.72%
Dec 31, 25
17 Vanguard Russell 2000 ETF 2.96M (0.45%) 77.56K
Increased by +2.62%
Apr 30, 26
18 ARK Space & Defense Innovation ETF 2.76M (0.42%) 55.75K
Increased by +2.02%
May 31, 26
19 Fidelity® Small Cap Index 2.69M (0.41%) 72.01K
Increased by +2.68%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 2.47M (0.37%) 13.23K
Increased by +0.54%
Apr 30, 25