Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.71%
2 BPAY 4.40%
3 ARKF 1.65%
4 FDIG 1.44%
5 FINX 1.22%
6 CPAI 0.86%
7 GTEK 0.59%
8 NODE 0.55%
9 FPXE 0.32%
10 SFYF 0.30%
11 FPXI 0.26%
12 TEK 0.21%
13 IPO 0.18%
14 TFNS 0.16%
15 MMLG 0.13%
16 GSGO 0.13%
17 IEUS 0.06%
18 XOVR 0.04%
19 HFGO 0.04%
20 SCZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SC US (TTGP), LTD. 55.03M (28.10%) 0.00
Increased by 0.00%
Mar 31, 26
2 Commonwealth Bank of Australia 17.41M (8.89%) 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 (2.57%) 0.00
Increased by 0.00%
Mar 31, 26
9 HMI Capital Management, L.P. 4.12M (2.11%) -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%
Mar 31, 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 BGF World Technology A2 1.28M (0.65%) 0.00
Increased by 0.00%
Jan 31, 26
2 Wellington Disciplined US Eq Defensive 1.23M (0.63%) 113.48K
Increased by +9.25%
Dec 31, 25
3 ARK Blockchain & Fintech Innovation ETF 751.00K (0.38%) 0.00
Increased by 0.00%
May 31, 26
4 CREF Global Equities R3 623.81K (0.32%) -10.32K
Decreased by -1.65%
Mar 31, 26
5 UBS (Lux) ES USA Growth $ P-acc 578.97K (0.30%) 0.00
Increased by 0.00%
Feb 28, 26
6 CREF Total Global Stock Account R3 409.84K (0.21%) -7.24K
Decreased by -1.77%
Mar 31, 26
7 T. Rowe Price Small-Cap Value 355.88K (0.18%) 354.88K
Increased by +99.72%
Apr 30, 26
8 iShares Core MSCI EAFE ETF 323.60K (0.17%) 323.60K
Increased by +100.00%
May 29, 26
9 UBS (Lux) ES Glb Gr sust ($) Q acc 243.48K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
10 iShares MSCI EAFE Small-Cap ETF 236.10K (0.12%) 236.10K
Increased by +100.00%
May 29, 26
11 SQUAD – MAKRO SI 200.00K (0.10%) 60.00K
Increased by +30.00%
Feb 28, 26
12 Robeco FinTech I USD 175.00K (0.09%) 0.00
Increased by 0.00%
Apr 30, 26
13 Argenta-Fund Finance Dynamic R Cap 172.47K (0.09%) 172.47K
Increased by +100.00%
Feb 28, 26
14 DNCA Invest Global New World A2 EUR 171.91K (0.09%) -91.00
Decreased by -0.05%
Mar 31, 26
15 BGF FinTech Z2 159.50K (0.08%) 0.00
Increased by 0.00%
Feb 28, 26
16 Wellington Intl Fundamental Growth 155.50K (0.08%) 14.70K
Increased by +9.45%
Dec 31, 25
17 Meridian Contrarian Legacy 134.00K (0.07%) 134.00K
Increased by +100.00%
Mar 31, 26
18 Global X FinTech ETF 130.75K (0.07%) -528.00
Decreased by -0.40%
May 29, 26
19 Robeco New World Financials D € 125.00K (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
20 UBS (Lux) EF Mid Caps USA (USD) P 123.83K (0.06%) -5.42K
Decreased by -4.37%
Jan 31, 26