Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOK 1000.00%
2 ACWI 1000.00%
3 USXF 1000.00%
4 EUSA 1000.00%
5 USCL 1000.00%
6 SUSL 1000.00%
7 URTH 1000.00%
8 BYOB 3.59%
9 GIGE 3.53%
10 ENTR 3.30%
11 ADPV 2.95%
12 ARTY 2.89%
13 MAKX 2.86%
14 BOTZ 1.91%
15 GRNJ 1.83%
16 XOVR 1.76%
17 INVN 1.76%
18 LRNZ 1.66%
19 WCLD 1.58%
20 IPO 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.11M (11.76%) 1.22M
Increased by +2.48%
Dec 31, 25
2 BlackRock Inc 25.10M (6.01%) 1.64M
Increased by +6.52%
Sep 30, 25
3 Sumitomo Mitsui Trust Holdings Inc 18.45M (4.42%) -863.71K
Decreased by -4.68%
Jun 30, 24
4 FMR Inc 17.46M (4.18%) -5.57M
Decreased by -31.89%
Jun 30, 24
5 Polygon Management Ltd 16.95M (4.06%) 3.23M
Increased by +19.04%
Sep 30, 25
6 Bank of America Corp 10.31M (2.47%) -51.13K
Decreased by -0.50%
Sep 30, 25
7 Goldman Sachs Group Inc 9.06M (2.17%) -2.28M
Decreased by -25.18%
Dec 31, 23
8 RIMA MANAGEMENT, LLC 8.67M (2.07%) -2.20M
Decreased by -25.33%
Dec 31, 25
9 D. E. Shaw & Co LP 8.36M (2.00%) 3.74M
Increased by +44.80%
Jun 30, 25
10 ARK Investment Management LLC 8.32M (1.99%) -11.28M
Decreased by -135.63%
Mar 31, 25
11 State Street Corporation 8.29M (1.98%) 15.50K
Increased by +0.19%
Mar 31, 24
12 Sumitomo Mitsui Trust Group Inc 8.04M (1.92%) -4.55M
Decreased by -56.56%
Mar 31, 25
13 Hudson Bay Capital Management LP 8.01M (1.92%) 8.01M
Increased by +100.00%
Jun 30, 25
14 State Street Corp 7.82M (1.87%) -217.00K
Decreased by -2.78%
Sep 30, 25
15 Pictet Asset Manangement SA 7.76M (1.86%) 1.31M
Increased by +16.87%
Jun 30, 24
16 Nikko Asset Management Americas Inc 7.72M (1.85%) -4.87M
Decreased by -63.14%
Mar 31, 25
17 Amova Asset Management Americas, Inc 7.72M (1.85%) -4.87M
Decreased by -63.14%
Mar 31, 25
18 Federated Hermes Inc 7.43M (1.78%) -620.60K
Decreased by -8.36%
Sep 30, 25
19 NORGES BANK 7.33M (1.76%) 1.98M
Increased by +27.07%
Dec 31, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.14M (1.71%) 434.91K
Increased by +6.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.64M (3.26%) 13.64M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 13.16M (3.15%) 10.27K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.88M (3.08%) 29.78K
Increased by +0.23%
Jan 31, 26
4 Vanguard Information Technology ETF 10.07M (2.41%) 41.80K
Increased by +0.41%
Jan 31, 26
5 Vanguard Small Cap Index 9.25M (2.21%) -1.48K
Decreased by -0.02%
Jan 31, 26
6 Pictet - Robotics I dy EUR 6.67M (1.60%) 32.68K
Increased by +0.49%
Aug 31, 24
7 Fidelity Growth Compy Commingled Pl O 6.33M (1.52%) -565.72K
Decreased by -8.94%
Jun 30, 24
8 Pacer US Cash Cows 100 ETF 5.54M (1.33%) 7.64K
Increased by +0.14%
Aug 30, 24
9 Global X Robotics & Artfcl Intllgnc ETF 5.50M (1.32%) 0.00
Increased by 0.00%
Feb 27, 26
10 Vanguard Small Cap Growth Index Inv 5.14M (1.23%) -91.00K
Decreased by -1.77%
Jan 31, 26
11 ARK Innovation ETF 5.08M (1.22%) -48.72K
Decreased by -0.96%
Mar 31, 25
12 GS netWIN Technology Equity MF 4.64M (1.11%) -643.20K
Decreased by -13.86%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 4.55M (1.09%) 8.47K
Increased by +0.19%
Jan 31, 26
14 Fidelity Growth Company Fund 4.42M (1.06%) -425.94K
Decreased by -9.63%
Jun 30, 24
15 Fidelity® Growth Company 4.37M (1.05%) 100.00K
Increased by +2.29%
Nov 30, 23
16 Global FinTech Stock Mother 4.34M (1.04%) -880.26K
Decreased by -20.28%
Jun 7, 24
17 Nikko Digital Transformation Eq Fund 4.16M (0.99%) -377.92K
Decreased by -9.09%
Dec 7, 23
18 Federated Hermes MDT Mid Cap Growth A 4.15M (0.99%) -84.40K
Decreased by -2.04%
Dec 31, 25
19 Federated Hermes MDT MCG Institutional 4.15M (0.99%) -84.40K
Decreased by -2.04%
Dec 31, 25
20 ARK Disruptive Innovation Full Composite 3.67M (0.88%) -8.47M
Decreased by -230.50%
Mar 31, 25