Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.67%
2 CABZ 4.85%
3 ULTY 3.12%
4 EVAV 3.03%
5 HAIL 1.41%
6 ARKQ 1.12%
7 WISE 1.10%
8 EMC 1.04%
9 IPO 0.63%
10 CARZ 0.62%
11 BOTZ 0.61%
12 FBOT 0.55%
13 BCEM 0.55%
14 KARS 0.45%
15 FFEM 0.38%
16 KOMP 0.31%
17 AIQ 0.24%
18 AIBU 0.18%
19 PGJ 0.15%
20 VWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.91M (5.08%) -3.70M
Decreased by -26.63%
Mar 31, 26
2 Vanguard Capital Management, LLC 7.87M (2.88%) 7.87M
Increased by +100.00%
Mar 31, 26
3 HSG Holding Ltd 7.54M (2.76%) 0.00
Increased by 0.00%
Mar 31, 26
4 TMT General Partner Ltd 6.94M (2.54%) 5.02M
Increased by +72.38%
Mar 31, 26
5 Ontario Teachers Pension Plan Board 6.49M (2.37%) 0.00
Increased by 0.00%
Mar 31, 26
6 Baillie Gifford & Co Limited. 6.36M (2.32%) 57.82K
Increased by +0.91%
Mar 31, 26
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.28M (1.56%) 43.56K
Increased by +1.02%
Mar 31, 26
8 Aspex Management (HK) Ltd 4.14M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
9 IDG China Venture Capital Fund IV Associates L.P. 3.99M (1.46%) 1.77M
Increased by +44.44%
Mar 31, 26
10 Exor Investments (UK) LLP 3.32M (1.21%) -783.44K
Decreased by -23.57%
Mar 31, 26
11 Point72 Asset Management, L.P. 3.21M (1.17%) 980.15K
Increased by +30.53%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 3.20M (1.17%) 179.60K
Increased by +5.61%
Mar 31, 26
13 Wellington Management Company LLP 3.03M (1.11%) 192.92K
Increased by +6.36%
Mar 31, 26
14 Tiger Technology Management LLC 2.90M (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
15 The Carlyle Group Inc 2.36M (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Fiduciary Trust Co 2.14M (0.78%) 2.14M
Increased by +100.00%
Mar 31, 26
17 BAMCO Inc 2.13M (0.78%) -460.94K
Decreased by -21.68%
Mar 31, 26
18 Jane Street Group LLC 2.00M (0.73%) -57.92K
Decreased by -2.89%
Dec 31, 25
19 ARK Investment Management LLC 1.93M (0.70%) 274.70K
Increased by +14.26%
Mar 31, 26
20 UBS Group AG 1.89M (0.69%) 736.43K
Increased by +38.93%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford Emerging Markets Eqs 5 5.13M (1.87%) 1.01M
Increased by +19.66%
Jun 30, 26
2 Fidelity Emerging Markets 4.50M (1.64%) 0.00
Increased by 0.00%
May 31, 26
3 Vanguard Total Intl Stock Index Inv 3.77M (1.38%) 91.02K
Increased by +2.41%
Jun 30, 26
4 Vanguard Emerging Mkts Stock Idx Inv 3.58M (1.31%) 116.62K
Increased by +3.26%
Jun 30, 26
5 Global X Robotics & Artfcl Intllgnc ETF 2.65M (0.97%) 0.00
Increased by 0.00%
Jun 30, 26
6 Baron Emerging Markets Institutional 2.41M (0.88%) 577.87K
Increased by +23.98%
Jun 30, 26
7 Baron Emerging Markets Strategy 2.41M (0.88%) 577.87K
Increased by +23.98%
Jun 30, 26
8 Fidelity Series Emerging Markets Opps 2.17M (0.79%) 376.61K
Increased by +17.36%
Apr 30, 26
9 ARK Autonomous Technology&Robotics ETF 2.07M (0.76%) 0.00
Increased by 0.00%
Jun 30, 26
10 MS INVF Asia Opportunity Z 1.97M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
11 Morgan Stanley Asia Opportunity 1.97M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.90M (0.70%) 45.83K
Increased by +2.41%
Jun 30, 26
13 Fidelity Blue Chip Growth Composite 1.88M (0.69%) 1.88M
Increased by +100.00%
Mar 31, 26
14 Fidelity Blue Chip Growth 1.86M (0.68%) 0.00
Increased by 0.00%
May 31, 26
15 Strategic Advisers Fidelity Em Mkts 1.78M (0.65%) 0.00
Increased by 0.00%
May 31, 26
16 ARK Autonomous Technology & Robotics 1.77M (0.65%) 244.70K
Increased by +13.79%
Mar 31, 26
17 Global X Artfcl Intlgc & Tech ETF 1.53M (0.56%) 0.00
Increased by 0.00%
Jun 30, 26
18 M&G Global Themes GBP A Acc 1.39M (0.51%) 1.02M
Increased by +73.39%
Mar 31, 26
19 Eurizon Equity Innovation Z 1.38M (0.51%) 247.27K
Increased by +17.88%
Apr 30, 26
20 Fidelity China Special Situations Ord 1.34M (0.49%) 0.00
Increased by 0.00%
Mar 31, 26