Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 18.40%
2 UFO 14.02%
3 XAR 8.04%
4 FITE 7.97%
5 SAMT 5.39%
6 FFTY 3.82%
7 MISL 3.56%
8 MOON 2.28%
9 LOPX 2.18%
10 ULTY 1.99%
11 FYC 1.53%
12 FDG 1.15%
13 DFEN 1.15%
14 KOMP 1.07%
15 TRFM 1.06%
16 NATO 0.96%
17 FYX 0.80%
18 PPA 0.74%
19 SHRT 0.71%
20 IWO 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VK Services LLC 37.82M (11.04%) -14.20M
Decreased by -37.55%
Sep 30, 24
2 Vanguard Group Inc 35.53M (10.37%) 4.29M
Increased by +12.07%
Sep 30, 24
3 BlackRock Inc 27.18M (7.94%) 3.27M
Increased by +12.03%
Jun 30, 24
4 State Street Corporation 25.01M (7.30%) 6.30M
Increased by +25.21%
Mar 31, 24
5 State Street Corp 16.50M (4.82%) -499.68K
Decreased by -3.03%
Sep 30, 24
6 Vector Capital Management, L.P. 9.62M (2.81%) 0.00
Increased by 0.00%
Mar 31, 24
7 Geode Capital Management, LLC 8.25M (2.41%) 898.22K
Increased by +10.88%
Sep 30, 24
8 StepStone Group LLC 8.21M (2.40%) 0.00
Increased by 0.00%
Mar 31, 24
9 DCVC Opportunity Fund II GP, LLC 7.20M (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
10 ARK Investment Management LLC 5.60M (1.63%) -697.26K
Decreased by -12.45%
Sep 30, 24
11 D. E. Shaw & Co LP 4.96M (1.45%) 4.92M
Increased by +99.25%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 3.59M (1.05%) -87.68K
Decreased by -2.44%
Sep 30, 24
13 Citadel Advisors Llc 3.15M (0.92%) 784.02K
Increased by +24.88%
Sep 30, 24
14 Bank of America Corp 2.98M (0.87%) 395.58K
Increased by +13.27%
Jun 30, 24
15 Goldman Sachs Group Inc 2.96M (0.86%) 1.70M
Increased by +57.44%
Sep 30, 24
16 Northern Trust Corp 2.95M (0.86%) 567.29K
Increased by +19.25%
Sep 30, 24
17 American Century Companies Inc 2.94M (0.86%) 79.93K
Increased by +2.72%
Sep 30, 24
18 Data Collective IV GP, LLC 2.93M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
19 Charles Schwab Investment Management Inc 2.88M (0.84%) 532.21K
Increased by +18.49%
Sep 30, 24
20 UBS Group AG 2.83M (0.83%) -95.88K
Decreased by -3.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.82M (3.45%) -54.13K
Decreased by -0.46%
Oct 31, 24
2 iShares Russell 2000 ETF 9.69M (2.83%) -20.24K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Small Cap Index 9.34M (2.73%) 18.30K
Increased by +0.20%
Oct 31, 24
4 SPDR® S&P Aerospace & Defense ETF 8.12M (2.37%) 12.92K
Increased by +0.16%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 5.15M (1.50%) -19.01K
Decreased by -0.37%
Oct 31, 24
6 Vanguard Small Cap Growth Index Inv 5.13M (1.50%) -9.06K
Decreased by -0.18%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 5.00M (1.46%) 7.35K
Increased by +0.15%
Apr 30, 24
8 iShares US Aerospace & Defense ETF 4.18M (1.22%) 0.00
Increased by 0.00%
Nov 27, 24
9 ARK Industrial Innovation 4.11M (1.20%) -585.34K
Decreased by -14.24%
Sep 30, 24
10 Fidelity Small Cap Index 3.57M (1.04%) -84.89K
Decreased by -2.38%
Aug 31, 24
11 iShares Russell 2000 Growth ETF 3.14M (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
12 Fidelity® Small Cap Index 2.69M (0.79%) 72.09K
Increased by +2.68%
Oct 31, 23
13 ARK Autonomous Technology&Robotics ETF 2.64M (0.77%) 0.00
Increased by 0.00%
Nov 29, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 2.13M (0.62%) -6.50K
Decreased by -0.31%
Oct 31, 24
15 American Century Focused Dynamic Gr I 2.09M (0.61%) 263.89K
Increased by +12.63%
Sep 30, 24
16 American Century US Foc Dyn Growth 2.09M (0.61%) 263.89K
Increased by +12.63%
Sep 30, 24
17 Fidelity Extended Market Index 2.02M (0.59%) 412.01K
Increased by +20.38%
Sep 30, 24
18 Schwab US Small-Cap ETF™ 1.69M (0.49%) 952.00
Increased by +0.06%
Nov 28, 24
19 Vanguard Russell 2000 ETF 1.59M (0.46%) -9.88K
Decreased by -0.62%
Oct 31, 24
20 Nikko Global Space Equity Mother Fund 1.50M (0.44%) 6.32K
Increased by +0.42%
Dec 7, 23