Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 5.66%
2 ARKQ 4.90%
3 BOUT 4.37%
4 PSCI 4.02%
5 PRN 3.36%
6 FCUS 2.92%
7 SGRT 2.84%
8 AIRR 2.81%
9 FRWD 2.32%
10 DUTY 2.25%
11 CBSE 2.18%
12 GK 2.15%
13 CBLS 2.12%
14 XAR 1.95%
15 TIME 1.82%
16 QMOM 1.75%
17 HAPS 1.74%
18 XKFS 1.65%
19 RKNG 1.63%
20 SHLD 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.34M (15.35%) 4.17M
Increased by +14.70%
Dec 31, 25
2 Vanguard Group Inc 16.49M (8.93%) -94.36K
Decreased by -0.57%
Dec 31, 25
3 State Street Corp 8.19M (4.44%) -343.51K
Decreased by -4.19%
Dec 31, 25
4 State Street Corporation 7.82M (4.24%) 1.17M
Increased by +14.99%
Mar 31, 24
5 Amvescap Plc. 5.14M (2.78%) 2.44M
Increased by +47.40%
Mar 31, 26
6 Geode Capital Management, LLC 4.45M (2.41%) 148.62K
Increased by +3.34%
Dec 31, 25
7 BAMCO Inc 4.08M (2.21%) -525.28K
Decreased by -12.86%
Jun 30, 25
8 Franklin Resources Inc 3.98M (2.15%) -19.92K
Decreased by -0.50%
Mar 31, 26
9 ARK Investment Management LLC 3.45M (1.87%) -150.21K
Decreased by -4.35%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 3.31M (1.79%) 124.61K
Increased by +3.76%
Dec 31, 25
11 Cooper Creek Partners Management LLC 3.03M (1.64%) -185.17K
Decreased by -6.10%
Dec 31, 24
12 UBS Group AG 2.89M (1.57%) -82.92K
Decreased by -2.87%
Jun 30, 25
13 AllianceBernstein L.P. 2.87M (1.55%) 159.72K
Increased by +5.57%
Dec 31, 25
14 First Trust Advisors L.P. 2.85M (1.54%) -216.85K
Decreased by -7.60%
Dec 31, 25
15 Hood River Capital Management LLC 2.75M (1.49%) 52.32K
Increased by +1.91%
Dec 31, 25
16 Van Eck Associates Corporation 2.63M (1.43%) -182.69K
Decreased by -6.94%
Dec 31, 25
17 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.41%) -504.16K
Decreased by -19.34%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 2.59M (1.41%) -231.73K
Decreased by -8.93%
Mar 31, 26
19 Delaware Management Holdings Inc 2.58M (1.40%) 2.58M
Increased by +100.00%
Dec 31, 25
20 Stephens Inv Mgmt Group LLC 2.58M (1.40%) -1.28M
Decreased by -49.66%
Jun 30, 25

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 6.23M (3.38%) -3.14K
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 5.88M (3.18%) 39.30K
Increased by +0.67%
Mar 31, 26
4 First Trust RBA Amer Indl RenaisTM ETF 5.18M (2.81%) 19.46K
Increased by +0.38%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 4.60M (2.49%) 4.88K
Increased by +0.11%
Sep 30, 24
6 Vanguard Small Cap Index 4.26M (2.31%) 69.73K
Increased by +1.64%
Mar 31, 26
7 iShares Russell 2000 ETF 4.25M (2.30%) 35.86K
Increased by +0.84%
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 2.99M (1.62%) 0.00
Increased by 0.00%
Apr 30, 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 A 2.50M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin DynaTech Fund A 2.50M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
14 Franklin Innovation Composite 2.50M (1.35%) 150.00K
Increased by +6.00%
Mar 31, 26
15 Vanguard Small Cap Growth Index Inv 2.39M (1.29%) 58.32K
Increased by +2.44%
Mar 31, 26
16 ARK Industrial Innovation 2.37M (1.29%) -414.17K
Decreased by -17.45%
Jun 30, 25
17 Columbia Small Cap Growth 2.23M (1.21%) 384.57K
Increased by +17.22%
Dec 31, 24
18 Columbia Small Cap Growth Inst 2.23M (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
19 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 2.15M (1.17%) -14.21K
Decreased by -0.66%
Apr 30, 26
20 iShares US Aerospace & Defense ETF 2.12M (1.15%) 11.91K
Increased by +0.56%
Apr 30, 26