Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 7.27%
2 JEDI 6.87%
3 WAR 6.73%
4 NASA 6.31%
5 ROKT 5.91%
6 WARP 5.28%
7 MEME 4.97%
8 ULTI 4.92%
9 ORBX 3.86%
10 UFO 3.84%
11 FFTY 3.12%
12 SPRX 3.03%
13 ARKX 2.56%
14 SAMM 2.54%
15 ARKQ 2.51%
16 XAR 2.26%
17 HYP 2.08%
18 SAMT 1.57%
19 TSNF 1.55%
20 FRTY 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.01M (7.68%) -58.13K
Decreased by -0.58%
Mar 31, 26
2 State Street Corp 7.99M (6.13%) 1.85M
Increased by +23.17%
Mar 31, 26
3 D. E. Shaw & Co LP 6.16M (4.73%) 2.57M
Increased by +41.69%
Mar 31, 26
4 Vanguard Group Inc 6.06M (4.65%) -28.48K
Decreased by -0.47%
Dec 31, 25
5 Vanguard Capital Management, LLC 5.24M (4.02%) 5.24M
Increased by +100.00%
Mar 31, 26
6 Citadel Advisors Llc 3.65M (2.80%) 3.61M
Increased by +99.02%
Mar 31, 26
7 Frontier Capital Management CO Inc 3.51M (2.70%) 844.72K
Increased by +24.04%
Mar 31, 26
8 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.25M (2.49%) 0.00
Increased by 0.00%
Mar 31, 26
9 ING Investment Management LLC 3.18M (2.44%) 361.95K
Increased by +11.40%
Mar 31, 26
10 VOYA INVESTMENT MANAGEMENT LLC 3.18M (2.44%) 361.95K
Increased by +11.40%
Mar 31, 26
11 Geode Capital Management, LLC 2.86M (2.19%) 120.82K
Increased by +4.23%
Mar 31, 26
12 Point72 Asset Management, L.P. 2.78M (2.14%) 2.49M
Increased by +89.48%
Dec 31, 25
13 ARK Investment Management LLC 2.66M (2.04%) 355.01K
Increased by +13.36%
Mar 31, 26
14 Van Eck Associates Corporation 2.65M (2.04%) 761.69K
Increased by +28.71%
Mar 31, 26
15 Alyeska Investment Group, L.P. 2.65M (2.03%) 1.73M
Increased by +65.24%
Mar 31, 26
16 Millennium Management LLC 2.48M (1.90%) 1.73M
Increased by +69.82%
Mar 31, 26
17 UBS Group AG 2.42M (1.86%) -673.15K
Decreased by -27.79%
Mar 31, 26
18 Defiance ETFs, LLC 2.09M (1.60%) 2.09M
Increased by +100.00%
Mar 31, 26
19 Gotham Asset Management, LLC 2.02M (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
20 LMR Partners LLP 1.98M (1.52%) 1.98M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 4.72M (3.62%) 0.00
Increased by 0.00%
May 31, 26
2 VanEck Space Innovators ETF A USD Acc 4.47M (3.43%) 207.00K
Increased by +4.63%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 3.86M (2.96%) 10.86K
Increased by +0.28%
Apr 30, 26
4 iShares Russell 2000 ETF 2.65M (2.03%) 24.49K
Increased by +0.92%
May 29, 26
5 Tema Space Innovators ETF 2.45M (1.88%) 201.26K
Increased by +8.23%
May 27, 26
6 ARK Autonomous Technology & Robotics 1.86M (1.43%) 125.84K
Increased by +6.77%
Mar 31, 26
7 ARK Autonomous Technology&Robotics ETF 1.80M (1.38%) 0.00
Increased by 0.00%
May 31, 26
8 Procure Space ETF 1.43M (1.09%) 91.62K
Increased by +6.43%
May 29, 26
9 Echiquier Space F 1.27M (0.97%) 68.83K
Increased by +5.42%
May 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (0.97%) 9.81K
Increased by +0.77%
Apr 30, 26
11 iShares US Aerospace & Defense ETF 1.25M (0.96%) -11.40K
Decreased by -0.91%
May 29, 26
12 Fidelity Small Cap Index 1.09M (0.84%) 18.59K
Increased by +1.71%
Mar 31, 26
13 ARK Space & Defense Innovation ETF 934.97K (0.72%) 18.89K
Increased by +2.02%
May 31, 26
14 iShares Russell 2000 Value ETF 907.44K (0.70%) 4.56K
Increased by +0.50%
May 29, 26
15 Frontier Small Cap Growth 721.36K (0.55%) 44.26K
Increased by +6.14%
Mar 31, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 703.21K (0.54%) 0.00
Increased by 0.00%
May 31, 26
17 Russell 2000 Equity Index Fund B 692.49K (0.53%) -347.00
Decreased by -0.05%
Dec 31, 25
18 Fidelity Extended Market Index 597.31K (0.46%) -2.18K
Decreased by -0.37%
Apr 30, 26
19 Vanguard Russell 2000 ETF 561.79K (0.43%) 14.70K
Increased by +2.62%
Apr 30, 26
20 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 539.45K (0.41%) 268.00
Increased by +0.05%
Apr 30, 26