Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 1.85%
2 RNIN 1.52%
3 WCEO 1.51%
4 LITL 0.87%
5 XSW 0.82%
6 SFLO 0.77%
7 XITK 0.71%
8 FCLD 0.71%
9 IVES 0.32%
10 FESM 0.31%
11 FDWM 0.26%
12 RFLR 0.24%
13 VFVA 0.19%
14 FYC 0.18%
15 ISCF 0.15%
16 BBSC 0.12%
17 ESGY 0.11%
18 ACGR 0.11%
19 FYX 0.09%
20 EES 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.07M (18.42%) 472.98K
Increased by +3.62%
Dec 31, 25
2 BlackRock Inc 10.24M (14.43%) 896.07K
Increased by +8.75%
Mar 31, 26
3 ARK Investment Management LLC 8.32M (11.73%) -504.02K
Decreased by -6.06%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 7.29M (10.27%) 7.29M
Increased by +100.00%
Mar 31, 26
5 RGM Capital LLC 5.66M (7.97%) 6.50K
Increased by +0.11%
Jun 30, 25
6 D. E. Shaw & Co LP 3.98M (5.62%) 3.51M
Increased by +88.07%
Mar 31, 26
7 Sumitomo Mitsui Trust Holdings Inc 3.91M (5.51%) -285.65K
Decreased by -7.31%
Jun 30, 24
8 Vanguard Capital Management, LLC 3.86M (5.44%) 3.86M
Increased by +100.00%
Mar 31, 26
9 Fidelity International Ltd 3.61M (5.08%) 0.00
Increased by 0.00%
Dec 31, 25
10 Nikko Asset Management Americas Inc 3.11M (4.38%) -256.32K
Decreased by -8.25%
Mar 31, 25
11 State Street Corp 2.46M (3.47%) 210.02K
Increased by +8.54%
Mar 31, 26
12 Amova Asset Management Americas, Inc 2.42M (3.41%) -179.99K
Decreased by -7.43%
Dec 31, 25
13 Sumitomo Mitsui Trust Group Inc 2.42M (3.41%) -179.99K
Decreased by -7.43%
Dec 31, 25
14 AQR Capital Management LLC 2.34M (3.30%) 1.99M
Increased by +84.99%
Mar 31, 26
15 Geode Capital Management, LLC 2.28M (3.22%) 168.35K
Increased by +7.38%
Mar 31, 26
16 State Street Corporation 2.16M (3.04%) -3.22K
Decreased by -0.15%
Mar 31, 24
17 Goldman Sachs Group Inc 2.13M (3.01%) -97.94K
Decreased by -4.59%
Jun 30, 25
18 The Goldman Sachs Group Inc 2.11M (2.98%) 140.72K
Increased by +6.66%
Mar 31, 26
19 Qube Research & Technologies 2.04M (2.88%) 1.05M
Increased by +51.33%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 1.89M (2.66%) 232.51K
Increased by +12.31%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 5.89M (8.30%) -467.71K
Decreased by -7.94%
Dec 31, 25
2 HIL Fidelity Global Technology USD 3.27M (4.61%) -105.22K
Decreased by -3.22%
Feb 28, 25
3 Fidelity Global Technology A-Dis-EUR 3.25M (4.58%) -1.72K
Decreased by -0.05%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 2.75M (3.88%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.68M (3.77%) 4.12K
Increased by +0.15%
Sep 30, 24
6 Vanguard Information Technology ETF 2.17M (3.05%) 10.42K
Increased by +0.48%
Apr 30, 26
7 iShares Russell 2000 ETF 2.12M (2.99%) 19.60K
Increased by +0.92%
May 29, 26
8 Nikko Digital Transformation Eq Fund 1.56M (2.20%) -77.23K
Decreased by -4.95%
Dec 7, 23
9 MFS New Discovery I 1.53M (2.16%) 0.00
Increased by 0.00%
Apr 30, 24
10 ARK Next Generation Internet ETF 1.46M (2.05%) 0.00
Increased by 0.00%
Aug 28, 25
11 Nikko Glob Digital Transform Equity MF 1.41M (1.99%) -149.06K
Decreased by -10.56%
Jun 7, 24
12 ARK Next Generation Internet 1.38M (1.94%) -48.57K
Decreased by -3.52%
Dec 31, 25
13 Janus Henderson Triton D 1.37M (1.93%) -16.16K
Decreased by -1.18%
Jun 30, 25
14 Janus Henderson US SMID Cap Growth 1.37M (1.93%) -748.29K
Decreased by -54.64%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth MA 1.37M (1.93%) 1.37M
Increased by +99.99%
Jun 30, 25
16 Vanguard Strategic Equity Inv 1.32M (1.87%) 235.57K
Increased by +17.79%
Mar 31, 26
17 Nikko AM ARK Disruptive Innovation A USD 1.30M (1.83%) -41.78K
Decreased by -3.22%
Jun 30, 25
18 American Century Growth Inv 1.29M (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Large Cap Growth 1.29M (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
20 ClearBridge Small Cap Growth A 1.14M (1.61%) -208.50K
Decreased by -18.31%
Jul 31, 25