Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 5.28%
2 XAR 5.08%
3 ROKT 4.67%
4 SAMT 4.64%
5 PRN 4.34%
6 FCUS 3.93%
7 MISL 3.74%
8 FFTY 3.17%
9 FDG 2.49%
10 MOON 2.28%
11 LOPX 2.18%
12 ULTY 1.99%
13 FITE 1.92%
14 BUZZ 1.73%
15 FBOT 1.64%
16 TIME 1.31%
17 DFEN 1.19%
18 TRFM 1.01%
19 DWAS 0.93%
20 NATO 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VK Services LLC 37.82M (7.61%) -14.20M
Decreased by -37.55%
Sep 30, 24
2 Vanguard Group Inc 35.53M (7.15%) 4.29M
Increased by +12.07%
Sep 30, 24
3 BlackRock Inc 27.18M (5.47%) 3.27M
Increased by +12.03%
Jun 30, 24
4 State Street Corporation 25.01M (5.03%) 6.30M
Increased by +25.21%
Mar 31, 24
5 State Street Corp 16.50M (3.32%) -499.68K
Decreased by -3.03%
Sep 30, 24
6 Vector Capital Management, L.P. 9.62M (1.94%) 0.00
Increased by 0.00%
Mar 31, 24
7 Geode Capital Management, LLC 8.25M (1.66%) 898.22K
Increased by +10.88%
Sep 30, 24
8 StepStone Group LLC 8.21M (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
9 DCVC Opportunity Fund II GP, LLC 7.20M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
10 ARK Investment Management LLC 5.60M (1.13%) -697.26K
Decreased by -12.45%
Sep 30, 24
11 D. E. Shaw & Co LP 4.96M (1.00%) 4.92M
Increased by +99.25%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 3.59M (0.72%) -87.68K
Decreased by -2.44%
Sep 30, 24
13 Citadel Advisors Llc 3.15M (0.63%) 784.02K
Increased by +24.88%
Sep 30, 24
14 Bank of America Corp 2.98M (0.60%) 395.58K
Increased by +13.27%
Jun 30, 24
15 Goldman Sachs Group Inc 2.96M (0.60%) 1.70M
Increased by +57.44%
Sep 30, 24
16 Northern Trust Corp 2.95M (0.59%) 567.29K
Increased by +19.25%
Sep 30, 24
17 American Century Companies Inc 2.94M (0.59%) 79.93K
Increased by +2.72%
Sep 30, 24
18 Data Collective IV GP, LLC 2.93M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
19 Charles Schwab Investment Management Inc 2.88M (0.58%) 532.21K
Increased by +18.49%
Sep 30, 24
20 UBS Group AG 2.83M (0.57%) -95.88K
Decreased by -3.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.82M (2.38%) -54.13K
Decreased by -0.46%
Oct 31, 24
2 iShares Russell 2000 ETF 9.69M (1.95%) -20.24K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Small Cap Index 9.34M (1.88%) 18.30K
Increased by +0.20%
Oct 31, 24
4 SPDR® S&P Aerospace & Defense ETF 8.12M (1.63%) 12.92K
Increased by +0.16%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 5.15M (1.04%) -19.01K
Decreased by -0.37%
Oct 31, 24
6 Vanguard Small Cap Growth Index Inv 5.13M (1.03%) -9.06K
Decreased by -0.18%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 5.00M (1.01%) 7.35K
Increased by +0.15%
Apr 30, 24
8 iShares US Aerospace & Defense ETF 4.18M (0.84%) 0.00
Increased by 0.00%
Nov 27, 24
9 ARK Industrial Innovation 4.11M (0.83%) -585.34K
Decreased by -14.24%
Sep 30, 24
10 Fidelity Small Cap Index 3.57M (0.72%) -84.89K
Decreased by -2.38%
Aug 31, 24
11 iShares Russell 2000 Growth ETF 3.14M (0.63%) 0.00
Increased by 0.00%
Nov 27, 24
12 Fidelity® Small Cap Index 2.69M (0.54%) 72.09K
Increased by +2.68%
Oct 31, 23
13 ARK Autonomous Technology&Robotics ETF 2.64M (0.53%) 0.00
Increased by 0.00%
Nov 29, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 2.13M (0.43%) -6.50K
Decreased by -0.31%
Oct 31, 24
15 American Century Focused Dynamic Gr I 2.09M (0.42%) 263.89K
Increased by +12.63%
Sep 30, 24
16 American Century US Foc Dyn Growth 2.09M (0.42%) 263.89K
Increased by +12.63%
Sep 30, 24
17 Fidelity Extended Market Index 2.02M (0.41%) 412.01K
Increased by +20.38%
Sep 30, 24
18 Schwab US Small-Cap ETF™ 1.69M (0.34%) 952.00
Increased by +0.06%
Nov 28, 24
19 Vanguard Russell 2000 ETF 1.59M (0.32%) -9.88K
Decreased by -0.62%
Oct 31, 24
20 Nikko Global Space Equity Mother Fund 1.50M (0.30%) 6.32K
Increased by +0.42%
Dec 7, 23