Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 10.03%
2 ROKT 7.38%
3 ULTY 6.42%
4 ADPV 5.93%
5 UFO 5.81%
6 ARKQ 5.75%
7 PRN 5.57%
8 XAR 4.58%
9 MISL 4.13%
10 SAMT 3.71%
11 FFTY 3.52%
12 FCTR 3.46%
13 FDG 3.27%
14 RKLX 3.25%
15 PDP 3.13%
16 FITE 3.04%
17 ITA 2.95%
18 FCUS 2.70%
19 MOON 2.28%
20 LOPX 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.68M (9.26%) -347.39K
Decreased by -0.88%
Jun 30, 25
2 State Street Corporation 25.01M (5.84%) 6.30M
Increased by +25.21%
Mar 31, 24
3 BlackRock Inc 22.76M (5.31%) -8.84M
Decreased by -38.85%
Jun 30, 25
4 VK Services LLC 21.32M (4.98%) 0.00
Increased by 0.00%
Jun 30, 25
5 Bank of America Corp 13.50M (3.15%) 2.84M
Increased by +21.05%
Jun 30, 25
6 Capital World Investors 13.22M (3.09%) 13.22M
Increased by +100.00%
Jun 30, 25
7 D. E. Shaw & Co LP 11.48M (2.68%) -2.16M
Decreased by -18.81%
Jun 30, 25
8 State Street Corp 10.91M (2.55%) -3.43M
Decreased by -31.46%
Jun 30, 25
9 Vector Capital Management, L.P. 9.62M (2.25%) 0.00
Increased by 0.00%
Mar 31, 24
10 StepStone Group LLC 8.21M (1.92%) 0.00
Increased by 0.00%
Mar 31, 24
11 Geode Capital Management, LLC 7.00M (1.63%) -1.53M
Decreased by -21.88%
Jun 30, 25
12 UBS Group AG 6.67M (1.56%) 2.26M
Increased by +33.93%
Jun 30, 25
13 Amvescap Plc. 6.24M (1.46%) 2.50M
Increased by +40.11%
Jun 30, 25
14 JPMorgan Chase & Co 5.58M (1.30%) 3.30M
Increased by +59.22%
Jun 30, 25
15 NORGES BANK 4.61M (1.08%) 4.61M
Increased by +100.00%
Jun 30, 25
16 Baillie Gifford & Co Limited. 4.39M (1.02%) 4.39M
Increased by +100.00%
Jun 30, 25
17 FMR Inc 3.68M (0.86%) -2.64M
Decreased by -71.66%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 3.59M (0.84%) -87.68K
Decreased by -2.44%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.46M (0.81%) -256.19K
Decreased by -7.40%
Jun 30, 25
20 Northern Trust Corp 3.17M (0.74%) -53.48K
Decreased by -1.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.79M (3.22%) -324.24K
Decreased by -2.35%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 12.09M (2.82%) 1.62M
Increased by +13.37%
Sep 30, 24
3 Vanguard Small Cap Index 10.64M (2.48%) -68.25K
Decreased by -0.64%
Jul 31, 25
4 American Funds Growth Fund of Amer A 9.74M (2.27%) 9.74M
Increased by +100.00%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 9.74M (2.27%) 9.74M
Increased by +100.00%
Jun 30, 25
6 iShares Russell 2000 ETF 8.85M (2.07%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 5.99M (1.40%) -11.65K
Decreased by -0.19%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 5.00M (1.17%) 7.35K
Increased by +0.15%
Apr 30, 24
9 SPDR® S&P Aerospace & Defense ETF 4.64M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares US Aerospace & Defense ETF 4.20M (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.92M (0.91%) -1.70M
Decreased by -43.51%
Jul 31, 25
12 YieldMax Ultra Option Income Strat ETF 3.73M (0.87%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Small Cap Index 3.58M (0.84%) 9.83K
Increased by +0.27%
May 31, 25
14 iShares Russell 2000 Growth ETF 3.06M (0.71%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 2.69M (0.63%) 72.09K
Increased by +2.68%
Oct 31, 23
16 iShares Russell Mid-Cap Growth ETF 2.58M (0.60%) 0.00
Increased by 0.00%
Aug 31, 25
17 JPMorgan Mid Cap Growth I 2.45M (0.57%) 145.53K
Increased by +5.93%
Jul 31, 25
18 American Funds IS® Growth 1 2.32M (0.54%) 2.32M
Increased by +100.00%
Jun 30, 25
19 Capital Group Growth Composite 2.32M (0.54%) 2.32M
Increased by +100.00%
Jun 30, 25
20 JPM US Mid Cap Growth-Composite 2.31M (0.54%) 2.31M
Increased by +100.00%
Jun 30, 25