Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.71%
2 BPAY 3.47%
3 FDIG 1.80%
4 ARKF 1.76%
5 FINX 1.26%
6 IPO 1.23%
7 CPAI 0.86%
8 GTEK 0.59%
9 NODE 0.55%
10 FPXE 0.32%
11 SFYF 0.29%
12 FPXI 0.26%
13 TEK 0.21%
14 TFNS 0.16%
15 MMLG 0.13%
16 GSGO 0.13%
17 IEUS 0.07%
18 SMLF 0.06%
19 XOVR 0.04%
20 HFGO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SC US (TTGP), LTD. 55.03M (28.09%) 0.00
Increased by 0.00%
Mar 31, 26
2 Commonwealth Bank of Australia 17.41M (8.88%) 0.00
Increased by 0.00%
Mar 31, 26
3 SoftBank Group Corp 15.40M (7.86%) 0.00
Increased by 0.00%
Mar 31, 26
4 SILVER LAKE GROUP, L.L.C. 14.47M (7.39%) 0.00
Increased by 0.00%
Mar 31, 26
5 Dragoneer Investment Group, LLC 5.80M (2.96%) -2.48M
Decreased by -42.73%
Mar 31, 26
6 SCGE MANAGEMENT, L.P. 5.27M (2.69%) 0.00
Increased by 0.00%
Mar 31, 26
7 Sequoia Capital 5.27M (2.69%) 0.00
Increased by 0.00%
Mar 31, 26
8 Harbourvest Partners, LLC 5.02M (2.56%) 0.00
Increased by 0.00%
Mar 31, 26
9 HMI Capital Management, L.P. 4.12M (2.10%) -328.38K
Decreased by -7.96%
Mar 31, 26
10 Marshall Wace Asset Management Ltd 3.94M (2.01%) 3.35M
Increased by +85.07%
Mar 31, 26
11 Technology Crossover Management X, Ltd. 3.84M (1.96%) 0.00
Increased by 0.00%
Mar 31, 26
12 UBS Group AG 3.49M (1.78%) 2.11M
Increased by +60.51%
Mar 31, 26
13 Wellcome Trust Ltd 3.16M (1.61%) 0.00
Increased by 0.00%
Jun 30, 26
14 BlackRock Inc 3.00M (1.53%) 906.53K
Increased by +30.17%
Mar 31, 26
15 Mubadala Investment Company PJSC 2.99M (1.53%) 0.00
Increased by 0.00%
Mar 31, 26
16 MIC Capital Management UK LLP 2.71M (1.39%) 0.00
Increased by 0.00%
Mar 31, 26
17 UBS O'Connor LLC 2.50M (1.28%) 2.50M
Increased by +100.00%
Dec 31, 25
18 Renaissance Technologies Corp 2.04M (1.04%) 1.30M
Increased by +63.49%
Mar 31, 26
19 Adage Capital Partners Gp LLC 1.84M (0.94%) 838.62K
Increased by +45.54%
Mar 31, 26
20 NORGES BANK 1.78M (0.91%) 1.78M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPM US Large Cap Value-MA 1.30M (0.66%) 1.30M
Increased by +100.00%
Jun 30, 26
2 BGF World Technology A2 1.28M (0.65%) 0.00
Increased by 0.00%
Jan 31, 26
3 Wellington Disciplined US Eq Defensive 1.23M (0.63%) 113.48K
Increased by +9.25%
Dec 31, 25
4 Pictet-Digital PUSD 1.13M (0.57%) 1.13M
Increased by +100.00%
Mar 31, 26
5 BlackRock Science and Tech Term ord 1.04M (0.53%) 1.04M
Increased by +100.00%
Mar 31, 26
6 JPMorgan Active Value ETF 837.84K (0.43%) 1.49K
Increased by +0.18%
Jun 30, 26
7 T. Rowe Price Small-Cap Value 817.97K (0.42%) 462.09K
Increased by +56.49%
Jun 30, 26
8 ARK Blockchain & Fintech Innovation ETF 712.20K (0.36%) 0.00
Increased by 0.00%
Jun 30, 26
9 CREF Global Equities R3 623.81K (0.32%) 0.00
Increased by 0.00%
May 31, 26
10 JPMorgan Large Cap Value I 598.95K (0.31%) 598.95K
Increased by +100.00%
May 31, 26
11 UBS (Lux) ES USA Growth $ P-acc 578.97K (0.30%) 0.00
Increased by 0.00%
Mar 31, 26
12 T. Rowe Price U.S. SC Value Eq Tr-D 534.90K (0.27%) 534.25K
Increased by +99.88%
Jun 30, 26
13 CREF Total Global Stock Account R3 450.41K (0.23%) 40.57K
Increased by +9.01%
May 31, 26
14 iShares Core MSCI EAFE ETF 390.24K (0.20%) 0.00
Increased by 0.00%
Jun 30, 26
15 BlackRock Science and Technology Trust 317.16K (0.16%) 317.16K
Increased by +100.00%
Mar 31, 26
16 Pictet-Global Megatrend Sel I USD 299.28K (0.15%) 299.28K
Increased by +100.00%
Mar 31, 26
17 Neuberger Intrinsic Value I 287.90K (0.15%) 287.90K
Increased by +100.00%
Jun 30, 26
18 BGF FinTech Z2 258.97K (0.13%) -67.07K
Decreased by -25.90%
Jun 30, 26
19 UBS (Lux) ES Glb Gr sust ($) Q acc 243.48K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
20 iShares MSCI EAFE Small-Cap ETF 241.04K (0.12%) -1.70K
Decreased by -0.71%
Jun 30, 26