Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 10.33%
2 UFO 6.06%
3 SAMT 5.65%
4 PRN 5.24%
5 ROKT 5.16%
6 ARKQ 5.16%
7 XAR 4.63%
8 ADPV 4.18%
9 FFTY 3.82%
10 MISL 3.77%
11 BUZZ 3.77%
12 RKLX 2.28%
13 MOON 2.28%
14 LOPX 2.18%
15 FCUS 2.07%
16 FITE 2.04%
17 ULTY 1.99%
18 PDP 1.91%
19 ITA 1.85%
20 FDG 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.03M (8.84%) 3.83M
Increased by +9.58%
Mar 31, 25
2 BlackRock Inc 31.60M (6.98%) 71.19K
Increased by +0.23%
Mar 31, 25
3 State Street Corporation 25.01M (5.52%) 6.30M
Increased by +25.21%
Mar 31, 24
4 VK Services LLC 21.32M (4.71%) -11.50M
Decreased by -53.93%
Mar 31, 25
5 State Street Corp 14.34M (3.17%) 462.08K
Increased by +3.22%
Mar 31, 25
6 D. E. Shaw & Co LP 13.64M (3.01%) 5.25M
Increased by +38.48%
Mar 31, 25
7 Bank of America Corp 10.66M (2.36%) 6.86M
Increased by +64.38%
Mar 31, 25
8 Vector Capital Management, L.P. 9.62M (2.13%) 0.00
Increased by 0.00%
Mar 31, 24
9 Geode Capital Management, LLC 8.53M (1.88%) 241.78K
Increased by +2.84%
Mar 31, 25
10 StepStone Group LLC 8.21M (1.81%) 0.00
Increased by 0.00%
Mar 31, 24
11 FMR Inc 6.31M (1.39%) 2.62M
Increased by +41.45%
Mar 31, 25
12 UBS Group AG 4.41M (0.97%) -299.52K
Decreased by -6.79%
Mar 31, 25
13 Amvescap Plc. 3.74M (0.83%) 1.34M
Increased by +35.94%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 3.72M (0.82%) -609.91K
Decreased by -16.41%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 3.59M (0.79%) -87.68K
Decreased by -2.44%
Sep 30, 24
16 DCVC Opportunity Fund II GP, LLC 3.39M (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
17 Northern Trust Corp 3.17M (0.70%) -53.48K
Decreased by -1.68%
Mar 31, 25
18 Citadel Advisors Llc 3.15M (0.70%) 784.02K
Increased by +24.88%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.03M (0.67%) 2.16M
Increased by +71.08%
Mar 31, 25
20 Data Collective IV GP, LLC 2.93M (0.65%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.85M (3.06%) 42.85K
Increased by +0.31%
May 31, 25
2 Vanguard US Total Market Shares ETF 12.09M (2.67%) 1.62M
Increased by +13.37%
Sep 30, 24
3 Vanguard Small Cap Index 10.87M (2.40%) 50.68K
Increased by +0.47%
May 31, 25
4 iShares Russell 2000 ETF 8.85M (1.96%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Growth Index Inv 5.99M (1.32%) -36.71K
Decreased by -0.61%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 5.46M (1.21%) 41.30K
Increased by +0.76%
May 31, 25
7 Vanguard Small Cap Value Index Inv 5.00M (1.10%) 7.35K
Increased by +0.15%
Apr 30, 24
8 SPDR® S&P Aerospace & Defense ETF 4.22M (0.93%) 18.65K
Increased by +0.44%
Jun 30, 25
9 iShares US Aerospace & Defense ETF 3.95M (0.87%) -13.53K
Decreased by -0.34%
Jun 30, 25
10 Fidelity Small Cap Index 3.57M (0.79%) 41.86K
Increased by +1.17%
Apr 30, 25
11 iShares Russell 2000 Growth ETF 3.06M (0.68%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Small Cap Index 2.69M (0.59%) 72.09K
Increased by +2.68%
Oct 31, 23
13 iShares Russell Mid-Cap Growth ETF 2.51M (0.56%) -35.81K
Decreased by -1.42%
Jun 30, 25
14 Nikko Global Space Equity Mother Fund 2.17M (0.48%) 668.93K
Increased by +30.88%
Jun 7, 24
15 State St Russell Sm/Mid Cp® Indx SL Cl I 2.07M (0.46%) 20.60K
Increased by +0.99%
Jun 30, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.99M (0.44%) 9.60K
Increased by +0.48%
Apr 30, 25
17 Fidelity Extended Market Index 1.92M (0.42%) -22.54K
Decreased by -1.18%
May 31, 25
18 Invesco Discovery A 1.87M (0.41%) 37.64K
Increased by +2.01%
May 31, 25
19 Vanguard Russell 2000 ETF 1.78M (0.39%) 21.03K
Increased by +1.18%
May 31, 25
20 Schwab US Small-Cap ETF™ 1.71M (0.38%) -750.00
Decreased by -0.04%
Jun 28, 25