Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RKLX 7.17%
2 UFO 5.40%
3 FCUS 4.72%
4 ROKT 4.01%
5 XAR 3.99%
6 SAMT 3.56%
7 FFTY 3.20%
8 PRN 3.19%
9 BUZZ 2.97%
10 MISL 2.54%
11 MOON 2.28%
12 LOPX 2.18%
13 ULTY 1.99%
14 FDG 1.66%
15 FITE 1.65%
16 FBOT 1.35%
17 TIME 1.29%
18 TRFM 1.01%
19 KOMP 0.78%
20 DFEN 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.20M (9.06%) 668.09K
Increased by +1.85%
Dec 31, 24
2 VK Services LLC 32.82M (8.22%) -5.00M
Decreased by -15.23%
Dec 31, 24
3 BlackRock Inc 31.53M (7.89%) 1.71M
Increased by +5.42%
Dec 31, 24
4 State Street Corporation 25.01M (6.26%) 6.30M
Increased by +25.21%
Mar 31, 24
5 State Street Corp 13.88M (3.48%) -2.62M
Decreased by -18.86%
Dec 31, 24
6 Vector Capital Management, L.P. 9.62M (2.41%) 0.00
Increased by 0.00%
Mar 31, 24
7 D. E. Shaw & Co LP 8.39M (2.10%) 3.43M
Increased by +40.88%
Dec 31, 24
8 Geode Capital Management, LLC 8.29M (2.07%) 32.66K
Increased by +0.39%
Dec 31, 24
9 StepStone Group LLC 8.21M (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
10 UBS Group AG 4.71M (1.18%) 1.88M
Increased by +39.90%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 4.33M (1.08%) 1.79M
Increased by +41.37%
Dec 31, 24
12 Bank of America Corp 3.80M (0.95%) 13.21K
Increased by +0.35%
Dec 31, 24
13 FMR Inc 3.70M (0.93%) 3.68M
Increased by +99.68%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 3.59M (0.90%) -87.68K
Decreased by -2.44%
Sep 30, 24
15 ARK Investment Management LLC 3.54M (0.89%) -2.06M
Decreased by -58.39%
Dec 31, 24
16 DCVC Opportunity Fund II GP, LLC 3.39M (0.85%) -3.81M
Decreased by -112.59%
Dec 31, 24
17 JPMorgan Chase & Co 3.32M (0.83%) 2.71M
Increased by +81.86%
Dec 31, 24
18 Northern Trust Corp 3.23M (0.81%) 281.34K
Increased by +8.72%
Dec 31, 24
19 Citadel Advisors Llc 3.15M (0.79%) 784.02K
Increased by +24.88%
Sep 30, 24
20 American Century Companies Inc 2.94M (0.74%) 79.93K
Increased by +2.72%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.81M (2.96%) 32.88K
Increased by +0.28%
Feb 28, 25
2 Vanguard Small Cap Index 9.57M (2.40%) 7.82K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 9.29M (2.33%) -80.47K
Decreased by -0.87%
Mar 31, 25
4 SPDR® S&P Aerospace & Defense ETF 5.51M (1.38%) 8.26K
Increased by +0.15%
Mar 31, 25
5 Vanguard Small Cap Growth Index Inv 5.38M (1.35%) -30.22K
Decreased by -0.56%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 5.32M (1.33%) 14.43K
Increased by +0.27%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 5.00M (1.25%) 7.35K
Increased by +0.15%
Apr 30, 24
8 iShares US Aerospace & Defense ETF 4.13M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Small Cap Index 3.43M (0.86%) -64.30K
Decreased by -1.87%
Jan 31, 25
10 iShares Russell 2000 Growth ETF 3.12M (0.78%) -14.84K
Decreased by -0.48%
Mar 31, 25
11 Fidelity® Small Cap Index 2.69M (0.67%) 72.09K
Increased by +2.68%
Oct 31, 23
12 ARK Industrial Innovation 2.42M (0.61%) -1.69M
Decreased by -69.84%
Dec 31, 24
13 Nikko Global Space Equity Mother Fund 2.17M (0.54%) 668.93K
Increased by +30.88%
Jun 7, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 2.09M (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Extended Market Index 1.90M (0.48%) -5.55K
Decreased by -0.29%
Feb 28, 25
16 Schwab US Small-Cap ETF™ 1.63M (0.41%) 5.95K
Increased by +0.37%
Mar 29, 25
17 Fidelity Small Cap Growth 1.62M (0.41%) 0.00
Increased by 0.00%
Jan 31, 25
18 Invesco Aerospace & Defense ETF 1.62M (0.41%) 446.30K
Increased by +27.54%
Mar 31, 25
19 Vanguard Russell 2000 ETF 1.59M (0.40%) 42.91K
Increased by +2.69%
Feb 28, 25
20 ARK Autonomous Technology&Robotics ETF 1.48M (0.37%) 0.00
Increased by 0.00%
Mar 30, 25