Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 11.49%
2 ARKX 7.42%
3 MISL 6.33%
4 DUTY 5.53%
5 ARKQ 5.31%
6 ULTI 5.05%
7 MEME 4.94%
8 UFO 4.87%
9 SIXG 4.74%
10 XAR 4.65%
11 ROKT 4.59%
12 JEDI 4.45%
13 FIVG 4.40%
14 ULTY 4.40%
15 UFOX 4.36%
16 GDFN 4.26%
17 ITA 4.09%
18 NBDS 3.89%
19 PRN 3.61%
20 PPA 3.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.42M (8.79%) 5.61M
Increased by +11.83%
Dec 31, 25
2 BlackRock Inc 33.08M (6.13%) 1.66M
Increased by +5.03%
Dec 31, 25
3 State Street Corporation 25.01M (4.64%) 6.30M
Increased by +25.21%
Mar 31, 24
4 Baillie Gifford & Co Limited. 17.85M (3.31%) 5.73M
Increased by +32.07%
Dec 31, 25
5 Capital World Investors 16.20M (3.00%) 1.74M
Increased by +10.73%
Dec 31, 25
6 State Street Corp 12.52M (2.32%) 120.65K
Increased by +0.96%
Dec 31, 25
7 JPMorgan Chase & Co 9.69M (1.80%) -1.45M
Decreased by -14.96%
Dec 31, 25
8 Vector Capital Management, L.P. 9.62M (1.78%) 0.00
Increased by 0.00%
Mar 31, 24
9 Geode Capital Management, LLC 9.00M (1.67%) 825.16K
Increased by +9.16%
Dec 31, 25
10 VK Services LLC 8.32M (1.54%) -13.00M
Decreased by -156.18%
Sep 30, 25
11 StepStone Group LLC 8.21M (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
12 D. E. Shaw & Co LP 6.64M (1.23%) -2.87M
Decreased by -43.18%
Dec 31, 25
13 Amvescap Plc. 5.26M (0.98%) -559.78K
Decreased by -10.64%
Dec 31, 25
14 Bank of America Corp 5.11M (0.95%) -1.77M
Decreased by -34.72%
Dec 31, 25
15 NORGES BANK 4.89M (0.91%) 282.88K
Increased by +5.79%
Dec 31, 25
16 FMR Inc 4.27M (0.79%) 236.13K
Increased by +5.53%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 4.20M (0.78%) -2.93M
Decreased by -69.81%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 3.59M (0.67%) -87.68K
Decreased by -2.44%
Sep 30, 24
19 Citadel Advisors Llc 3.15M (0.58%) 784.02K
Increased by +24.88%
Sep 30, 24
20 HSBC Holdings PLC 3.14M (0.58%) 2.92M
Increased by +93.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.03M (3.34%) 1.13M
Increased by +6.26%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 12.09M (2.24%) 1.62M
Increased by +13.37%
Sep 30, 24
3 iShares Russell 2000 ETF 8.85M (1.64%) 0.00
Increased by 0.00%
May 31, 25
4 American Funds Growth Fund of Amer A 8.59M (1.59%) -1.57M
Decreased by -18.30%
Mar 31, 26
5 Capital Group Growth Fnd of Amer Comp 8.59M (1.59%) -1.57M
Decreased by -18.30%
Mar 31, 26
6 Vanguard Small Cap Index 6.55M (1.21%) -5.58M
Decreased by -85.18%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 6.13M (1.14%) 6.13M
Increased by +100.00%
Mar 31, 26
8 iShares US Aerospace & Defense ETF 5.37M (1.00%) 4.33K
Increased by +0.08%
Apr 29, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 5.25M (0.97%) 131.28K
Increased by +2.50%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 5.00M (0.93%) 7.35K
Increased by +0.15%
Apr 30, 24
11 SPDR® S&P Aerospace & Defense ETF 4.64M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
12 JPMorgan Large Cap Growth I 4.34M (0.80%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Growth Index Investor 3.77M (0.70%) 3.77M
Increased by +100.00%
Mar 31, 26
14 YieldMax Ultra Option Income Strat ETF 3.73M (0.69%) 0.00
Increased by 0.00%
Aug 29, 25
15 Vanguard Small Cap Growth Index Inv 3.67M (0.68%) -3.07M
Decreased by -83.72%
Mar 31, 26
16 Fidelity Small Cap Index 3.58M (0.66%) 9.83K
Increased by +0.27%
May 31, 25
17 JPM US Large Cap Growth-MA 3.26M (0.60%) 3.26M
Increased by +100.00%
Dec 31, 25
18 iShares Russell Mid-Cap Growth ETF 3.24M (0.60%) 0.00
Increased by 0.00%
Apr 29, 26
19 iShares Russell 2000 Growth ETF 3.06M (0.57%) 0.00
Increased by 0.00%
May 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 2.94M (0.54%) 506.80K
Increased by +17.26%
Mar 31, 26