Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.90%
2 ROKT 3.65%
3 XAR 3.55%
4 FITE 1.64%
5 FDG 0.44%
6 TRFM 0.32%
7 FNY 0.29%
8 KOMP 0.17%
9 DFEN 0.16%
10 FNX 0.10%
11 IWO 0.10%
12 VTWG 0.09%
13 FAD 0.09%
14 BBSC 0.09%
15 BKSE 0.06%
16 ISCG 0.06%
17 JKK 0.06%
18 DFAS 0.06%
19 IWM 0.05%
20 VBR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VK Services LLC 74.75M (26.47%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 26.10M (9.24%) 1.17M
Increased by +4.47%
Sep 30, 23
3 BlackRock Inc 22.72M (8.04%) -705.55K
Decreased by -3.11%
Sep 30, 23
4 State Street Corporation 16.63M (5.89%) 3.28M
Increased by +19.72%
Sep 30, 23
5 Vector Capital Management, L.P. 9.62M (3.41%) 0.00
Increased by 0.00%
Sep 30, 23
6 StepStone Group LLC 8.21M (2.91%) -4.00M
Decreased by -48.68%
Sep 30, 23
7 Geode Capital Management, LLC 5.81M (2.06%) 644.34K
Increased by +11.09%
Sep 30, 23
8 ARK Investment Management LLC 4.50M (1.59%) 671.95K
Increased by +14.93%
Sep 30, 23
9 American Century Companies Inc 3.70M (1.31%) 396.50K
Increased by +10.71%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 3.09M (1.09%) 1.83M
Increased by +59.14%
Dec 31, 23
11 Data Collective IV GP, LLC 2.93M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.77M (0.98%) -5.83M
Decreased by -210.72%
Sep 30, 23
13 Northern Trust Corp 2.54M (0.90%) 80.28K
Increased by +3.16%
Sep 30, 23
14 Charles Schwab Investment Management Inc 2.06M (0.73%) 269.39K
Increased by +13.09%
Sep 30, 23
15 Citadel Advisors Llc 2.00M (0.71%) 1.48M
Increased by +73.99%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.87M (0.66%) -91.69K
Decreased by -4.90%
Sep 30, 23
17 Nikko Asset Management Americas Inc 1.60M (0.57%) 151.00K
Increased by +9.42%
Sep 30, 23
18 Sumitomo Mitsui Trust Holdings Inc 1.60M (0.57%) 151.00K
Increased by +9.42%
Sep 30, 23
19 Bank of New York Mellon Corp 1.42M (0.50%) 244.46K
Increased by +17.27%
Sep 30, 23
20 Bank of America Corp 1.13M (0.40%) 264.99K
Increased by +23.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Aerospace & Defense ETF 11.80M (4.18%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 8.35M (2.96%) 29.02K
Increased by +0.35%
Dec 31, 23
3 iShares Russell 2000 ETF 7.47M (2.65%) 82.14K
Increased by +1.10%
Dec 29, 23
4 Vanguard Small Cap Index 6.81M (2.41%) -79.44K
Decreased by -1.17%
Dec 31, 23
5 Vanguard Small Cap Value Index Inv 4.70M (1.66%) -76.29K
Decreased by -1.62%
Dec 31, 23
6 iShares US Aerospace & Defense ETF 4.41M (1.56%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.88M (1.37%) 113.60K
Increased by +2.93%
Dec 31, 23
8 ARK Industrial Innovation 3.21M (1.14%) -35.69K
Decreased by -1.11%
Dec 31, 23
9 ARK Autonomous Technology&Robotics ETF 3.09M (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Small Cap Index 2.69M (0.95%) 72.09K
Increased by +2.68%
Oct 31, 23
11 Fidelity® Small Cap Index 2.69M (0.95%) 72.09K
Increased by +2.68%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 2.48M (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
13 American Century Focused Dynamic Gr I 2.36M (0.84%) -347.97K
Decreased by -14.73%
Dec 31, 23
14 American Century US Foc Dyn Growth 2.36M (0.84%) -347.97K
Decreased by -14.73%
Dec 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.63M (0.58%) 83.50K
Increased by +5.13%
Dec 31, 23
16 Nikko Global Space Equity Mother Fund 1.49M (0.53%) 460.48K
Increased by +30.88%
Jun 7, 23
17 Fidelity Extended Market Index 1.43M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Extended Market Index 1.43M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 1.18M (0.42%) 525.00
Increased by +0.04%
Dec 30, 23
20 ARK Space Exploration & Innovation ETF 1.13M (0.40%) 0.00
Increased by 0.00%
Dec 28, 23