Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 1.54%
2 RNIN 1.27%
3 WCEO 1.12%
4 XITK 0.71%
5 FCLD 0.71%
6 SFLO 0.69%
7 XSW 0.66%
8 IVES 0.32%
9 FESM 0.31%
10 FDWM 0.26%
11 VFVA 0.19%
12 FYC 0.18%
13 ISCF 0.16%
14 BBSC 0.12%
15 ACGR 0.11%
16 ESGY 0.11%
17 FYX 0.09%
18 RFLR 0.09%
19 EES 0.09%
20 BKSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.07M (16.76%) 472.98K
Increased by +3.62%
Dec 31, 25
2 BlackRock Inc 9.34M (11.99%) 1.07M
Increased by +11.42%
Dec 31, 25
3 ARK Investment Management LLC 8.32M (10.68%) -504.02K
Decreased by -6.06%
Dec 31, 25
4 RGM Capital LLC 5.66M (7.26%) 6.50K
Increased by +0.11%
Jun 30, 25
5 D. E. Shaw & Co LP 3.98M (5.11%) 3.51M
Increased by +88.07%
Mar 31, 26
6 Sumitomo Mitsui Trust Holdings Inc 3.91M (5.01%) -285.65K
Decreased by -7.31%
Jun 30, 24
7 Fidelity International Ltd 3.61M (4.63%) 0.00
Increased by 0.00%
Dec 31, 25
8 Nikko Asset Management Americas Inc 3.11M (3.99%) -256.32K
Decreased by -8.25%
Mar 31, 25
9 State Street Corp 2.46M (3.16%) 210.02K
Increased by +8.54%
Mar 31, 26
10 Amova Asset Management Americas, Inc 2.42M (3.11%) -179.99K
Decreased by -7.43%
Dec 31, 25
11 Sumitomo Mitsui Trust Group Inc 2.42M (3.11%) -179.99K
Decreased by -7.43%
Dec 31, 25
12 Geode Capital Management, LLC 2.28M (2.93%) 168.35K
Increased by +7.38%
Mar 31, 26
13 State Street Corporation 2.16M (2.77%) -3.22K
Decreased by -0.15%
Mar 31, 24
14 Goldman Sachs Group Inc 2.13M (2.74%) -97.94K
Decreased by -4.59%
Jun 30, 25
15 The Goldman Sachs Group Inc 2.11M (2.71%) 140.72K
Increased by +6.66%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 1.89M (2.42%) 232.51K
Increased by +12.31%
Mar 31, 26
17 HHG PLC 1.82M (2.33%) -27.29K
Decreased by -1.50%
Sep 30, 25
18 ClearBridge Advisors, LLC 1.52M (1.95%) -432.03K
Decreased by -28.48%
Sep 30, 25
19 American Century Companies Inc 1.39M (1.78%) 10.44K
Increased by +0.75%
Sep 30, 24
20 Two Sigma Investments LLC 1.38M (1.77%) 756.58K
Increased by +54.76%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 5.89M (7.55%) -467.71K
Decreased by -7.94%
Dec 31, 25
2 HIL Fidelity Global Technology USD 3.27M (4.19%) -105.22K
Decreased by -3.22%
Feb 28, 25
3 Fidelity Global Technology A-Dis-EUR 3.25M (4.17%) -1.72K
Decreased by -0.05%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 2.75M (3.53%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.68M (3.43%) 4.12K
Increased by +0.15%
Sep 30, 24
6 Vanguard Information Technology ETF 2.17M (2.78%) 10.42K
Increased by +0.48%
Apr 30, 26
7 iShares Russell 2000 ETF 2.10M (2.69%) 17.72K
Increased by +0.84%
Apr 30, 26
8 Nikko Digital Transformation Eq Fund 1.56M (2.00%) -77.23K
Decreased by -4.95%
Dec 7, 23
9 MFS New Discovery I 1.53M (1.97%) 0.00
Increased by 0.00%
Apr 30, 24
10 ARK Next Generation Internet ETF 1.46M (1.87%) 0.00
Increased by 0.00%
Aug 28, 25
11 Nikko Glob Digital Transform Equity MF 1.41M (1.81%) -149.06K
Decreased by -10.56%
Jun 7, 24
12 ARK Next Generation Internet 1.38M (1.77%) -48.57K
Decreased by -3.52%
Dec 31, 25
13 Janus Henderson Triton D 1.37M (1.76%) -16.16K
Decreased by -1.18%
Jun 30, 25
14 Janus Henderson US SMID Cap Growth 1.37M (1.76%) -748.29K
Decreased by -54.64%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth MA 1.37M (1.76%) 1.37M
Increased by +99.99%
Jun 30, 25
16 Vanguard Strategic Equity Inv 1.32M (1.70%) 235.57K
Increased by +17.79%
Mar 31, 26
17 Nikko AM ARK Disruptive Innovation A USD 1.30M (1.67%) -41.78K
Decreased by -3.22%
Jun 30, 25
18 American Century Growth Inv 1.29M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Large Cap Growth 1.29M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 ClearBridge Small Cap Growth A 1.14M (1.46%) -208.50K
Decreased by -18.31%
Jul 31, 25