Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 6.26%
2 ARKQ 5.62%
3 BOUT 4.37%
4 PSCI 4.02%
5 PRN 3.36%
6 FRWD 2.98%
7 AIRR 2.97%
8 FCUS 2.92%
9 UFOD 2.85%
10 SGRT 2.84%
11 DUTY 2.38%
12 GK 2.26%
13 CBSE 2.18%
14 CBLS 2.12%
15 FFLS 2.04%
16 QMOM 2.00%
17 XAR 1.96%
18 HAPS 1.74%
19 GRNJ 1.66%
20 XMMO 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.66M (17.14%) 3.33M
Increased by +10.50%
Mar 31, 26
2 Vanguard Group Inc 16.49M (8.92%) -94.36K
Decreased by -0.57%
Dec 31, 25
3 State Street Corp 8.91M (4.82%) 720.73K
Increased by +8.09%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 8.65M (4.68%) 8.65M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 8.27M (4.48%) 8.27M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 7.82M (4.24%) 1.17M
Increased by +14.99%
Mar 31, 24
7 Geode Capital Management, LLC 5.26M (2.85%) 818.05K
Increased by +15.54%
Mar 31, 26
8 Amvescap Plc. 5.14M (2.78%) 2.44M
Increased by +47.40%
Mar 31, 26
9 BAMCO Inc 4.08M (2.21%) -525.28K
Decreased by -12.86%
Jun 30, 25
10 Franklin Resources Inc 3.98M (2.15%) -19.92K
Decreased by -0.50%
Mar 31, 26
11 ARK Investment Management LLC 3.49M (1.89%) 37.07K
Increased by +1.06%
Mar 31, 26
12 Van Eck Associates Corporation 3.09M (1.67%) 460.94K
Increased by +14.90%
Mar 31, 26
13 Cooper Creek Partners Management LLC 3.03M (1.64%) -185.17K
Decreased by -6.10%
Dec 31, 24
14 UBS Group AG 2.89M (1.57%) -82.92K
Decreased by -2.87%
Jun 30, 25
15 Delaware Management Holdings Inc 2.78M (1.51%) 200.18K
Increased by +7.20%
Mar 31, 26
16 Hood River Capital Management LLC 2.71M (1.47%) -30.90K
Decreased by -1.14%
Mar 31, 26
17 First Trust Advisors L.P. 2.70M (1.46%) -150.24K
Decreased by -5.56%
Mar 31, 26
18 Jericho Capital Asset Management LP 2.65M (1.43%) 2.65M
Increased by +100.00%
Mar 31, 26
19 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.41%) -504.16K
Decreased by -19.34%
Jun 30, 24
20 Wellington Management Company LLP 2.60M (1.40%) 2.22M
Increased by +85.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.90M (5.36%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 6.26M (3.39%) 1.18K
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 5.89M (3.19%) 14.54K
Increased by +0.25%
Apr 30, 26
4 First Trust RBA Amer Indl RenaisTM ETF 5.34M (2.89%) 3.24K
Increased by +0.06%
May 31, 26
5 Vanguard US Total Market Shares ETF 4.60M (2.49%) 4.88K
Increased by +0.11%
Sep 30, 24
6 iShares Russell 2000 ETF 4.33M (2.34%) 39.99K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 4.25M (2.30%) -9.41K
Decreased by -0.22%
Apr 30, 26
8 SPDR® S&P Aerospace & Defense ETF 3.14M (1.70%) 0.00
Increased by 0.00%
Aug 31, 25
9 VanEck Defense ETF A USD Acc 2.93M (1.59%) 0.00
Increased by 0.00%
May 29, 26
10 Baron Opp. Small Cap Growth Strategy 2.50M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
11 Baron Small Cap Retail 2.50M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
12 Franklin DynaTech Fund A 2.50M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
13 Franklin Innovation Composite 2.50M (1.35%) 150.00K
Increased by +6.00%
Mar 31, 26
14 Vanguard Small Cap Growth Index Inv 2.38M (1.29%) -1.14K
Decreased by -0.05%
Apr 30, 26
15 ARK Industrial Innovation 2.37M (1.28%) -414.17K
Decreased by -17.45%
Jun 30, 25
16 Columbia Small Cap Growth 2.23M (1.21%) 384.57K
Increased by +17.22%
Dec 31, 24
17 Columbia Small Cap Growth Inst 2.23M (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
18 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 2.13M (1.15%) 0.00
Increased by 0.00%
May 31, 26
19 Invesco S&P MidCap Momentum ETF 2.10M (1.14%) 2.84K
Increased by +0.14%
May 29, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.13%) 21.30K
Increased by +1.02%
Apr 30, 26