Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 11.01%
2 UFO 8.67%
3 SAMT 7.38%
4 FITE 4.57%
5 XAR 4.46%
6 MOON 2.28%
7 LOPX 2.18%
8 MISL 1.92%
9 FDG 1.15%
10 FYC 0.87%
11 TRFM 0.63%
12 KOMP 0.61%
13 DFEN 0.58%
14 PPA 0.45%
15 FYX 0.44%
16 TMFX 0.37%
17 IWO 0.35%
18 FNY 0.29%
19 EHLS 0.29%
20 VTWG 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VK Services LLC 63.75M (18.69%) -11.00M
Decreased by -17.25%
Mar 31, 24
2 Vanguard Group Inc 29.00M (8.50%) 2.45M
Increased by +8.44%
Mar 31, 24
3 State Street Corporation 25.01M (7.33%) 6.30M
Increased by +25.21%
Mar 31, 24
4 BlackRock Inc 23.91M (7.01%) -772.56K
Decreased by -3.23%
Mar 31, 24
5 Vector Capital Management, L.P. 9.62M (2.82%) 0.00
Increased by 0.00%
Mar 31, 24
6 StepStone Group LLC 8.21M (2.41%) 0.00
Increased by 0.00%
Mar 31, 24
7 DCVC Opportunity Fund II GP, LLC 7.20M (2.11%) 0.00
Increased by 0.00%
Mar 31, 24
8 Geode Capital Management, LLC 6.33M (1.86%) 193.81K
Increased by +3.06%
Mar 31, 24
9 ARK Investment Management LLC 5.91M (1.73%) 1.49M
Increased by +25.25%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 3.91M (1.15%) 824.26K
Increased by +21.08%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 3.23M (0.95%) 748.03K
Increased by +23.19%
Mar 31, 24
12 Data Collective IV GP, LLC 2.93M (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.77M (0.81%) -5.83M
Decreased by -210.72%
Sep 30, 23
14 Bank of America Corp 2.59M (0.76%) 599.02K
Increased by +23.16%
Mar 31, 24
15 American Century Companies Inc 2.57M (0.75%) -745.67K
Decreased by -28.99%
Mar 31, 24
16 Northern Trust Corp 2.42M (0.71%) -58.54K
Decreased by -2.42%
Mar 31, 24
17 Charles Schwab Investment Management Inc 2.13M (0.63%) 50.93K
Increased by +2.39%
Mar 31, 24
18 Citadel Advisors Llc 2.00M (0.59%) 1.48M
Increased by +73.99%
Sep 30, 23
19 Intrinsic Edge Capital Management, LLC 1.93M (0.56%) 1.93M
Increased by +100.00%
Mar 31, 24
20 Susquehanna International Group, LLP 1.88M (0.55%) 731.88K
Increased by +38.88%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Aerospace & Defense ETF 18.26M (5.35%) 0.00
Increased by 0.00%
May 31, 24
2 Vanguard Total Stock Mkt Idx Inv 9.26M (2.72%) -362.08K
Decreased by -3.91%
Apr 30, 24
3 Vanguard Small Cap Index 7.42M (2.18%) -40.90K
Decreased by -0.55%
Apr 30, 24
4 iShares Russell 2000 ETF 6.49M (1.90%) 49.32K
Increased by +0.76%
May 30, 24
5 Vanguard Small Cap Value Index Inv 5.00M (1.47%) 7.35K
Increased by +0.15%
Apr 30, 24
6 ARK Autonomous Technology&Robotics ETF 4.80M (1.41%) 0.00
Increased by 0.00%
May 30, 24
7 ARK Industrial Innovation 4.57M (1.34%) 1.36M
Increased by +29.74%
Mar 31, 24
8 iShares US Aerospace & Defense ETF 4.00M (1.17%) 0.00
Increased by 0.00%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.93M (1.15%) -724.00
Decreased by -0.02%
Apr 30, 24
10 Fidelity Small Cap Index 2.82M (0.83%) -32.15K
Decreased by -1.14%
Mar 31, 24
11 Fidelity® Small Cap Index 2.69M (0.79%) 72.09K
Increased by +2.68%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 2.39M (0.70%) 0.00
Increased by 0.00%
May 30, 24
13 American Century Focused Dynamic Gr I 1.83M (0.54%) -535.97K
Decreased by -29.35%
Mar 31, 24
14 American Century US Foc Dyn Growth 1.83M (0.54%) -535.97K
Decreased by -29.35%
Mar 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.73M (0.51%) 19.50K
Increased by +1.13%
Apr 30, 24
16 ARK Space Exploration & Innovation ETF 1.50M (0.44%) 0.00
Increased by 0.00%
May 30, 24
17 Nikko Global Space Equity Mother Fund 1.50M (0.44%) 6.32K
Increased by +0.42%
Dec 7, 23
18 Fidelity Extended Market Index 1.49M (0.44%) -13.53K
Decreased by -0.91%
Apr 30, 24
19 Fidelity® Extended Market Index 1.43M (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 1.24M (0.36%) 0.00
Increased by 0.00%
May 31, 24