Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 9.15%
2 UFO 6.90%
3 PRN 5.76%
4 ROKT 5.66%
5 ARKQ 5.36%
6 XAR 5.20%
7 SAMT 5.12%
8 ADPV 4.39%
9 MISL 3.89%
10 BUZZ 3.34%
11 ENTR 3.03%
12 XOVR 2.99%
13 FDG 2.91%
14 FFTY 2.83%
15 FITE 2.31%
16 MOON 2.28%
17 LOPX 2.18%
18 PDP 2.13%
19 FCUS 2.07%
20 ITA 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.03M (9.44%) 3.83M
Increased by +9.58%
Mar 31, 25
2 BlackRock Inc 31.60M (7.45%) 71.19K
Increased by +0.23%
Mar 31, 25
3 State Street Corporation 25.01M (5.90%) 6.30M
Increased by +25.21%
Mar 31, 24
4 VK Services LLC 21.32M (5.03%) -11.50M
Decreased by -53.93%
Mar 31, 25
5 State Street Corp 14.34M (3.38%) 462.08K
Increased by +3.22%
Mar 31, 25
6 D. E. Shaw & Co LP 13.64M (3.22%) 5.25M
Increased by +38.48%
Mar 31, 25
7 Bank of America Corp 10.66M (2.51%) 6.86M
Increased by +64.38%
Mar 31, 25
8 Vector Capital Management, L.P. 9.62M (2.27%) 0.00
Increased by 0.00%
Mar 31, 24
9 Geode Capital Management, LLC 8.53M (2.01%) 241.78K
Increased by +2.84%
Mar 31, 25
10 StepStone Group LLC 8.21M (1.94%) 0.00
Increased by 0.00%
Mar 31, 24
11 FMR Inc 6.31M (1.49%) 2.62M
Increased by +41.45%
Mar 31, 25
12 UBS Group AG 4.41M (1.04%) -299.52K
Decreased by -6.79%
Mar 31, 25
13 Amvescap Plc. 3.74M (0.88%) 1.34M
Increased by +35.94%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 3.72M (0.88%) -609.91K
Decreased by -16.41%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 3.59M (0.85%) -87.68K
Decreased by -2.44%
Sep 30, 24
16 DCVC Opportunity Fund II GP, LLC 3.39M (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
17 Northern Trust Corp 3.17M (0.75%) -53.48K
Decreased by -1.68%
Mar 31, 25
18 Citadel Advisors Llc 3.15M (0.74%) 784.02K
Increased by +24.88%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.03M (0.71%) 2.16M
Increased by +71.08%
Mar 31, 25
20 Data Collective IV GP, LLC 2.93M (0.69%) 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 14.11M (3.33%) 269.10K
Increased by +1.91%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 12.09M (2.85%) 1.62M
Increased by +13.37%
Sep 30, 24
3 Vanguard Small Cap Index 10.71M (2.53%) -156.17K
Decreased by -1.46%
Jun 30, 25
4 American Funds Growth Fund of Amer A 9.74M (2.30%) 9.74M
Increased by +100.00%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 9.74M (2.30%) 9.74M
Increased by +100.00%
Jun 30, 25
6 iShares Russell 2000 ETF 8.85M (2.09%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 6.01M (1.42%) 21.04K
Increased by +0.35%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 5.62M (1.33%) 165.54K
Increased by +2.95%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 5.00M (1.18%) 7.35K
Increased by +0.15%
Apr 30, 24
10 SPDR® S&P Aerospace & Defense ETF 4.58M (1.08%) 19.02K
Increased by +0.41%
Jul 31, 25
11 iShares US Aerospace & Defense ETF 4.14M (0.98%) 0.00
Increased by 0.00%
Jul 30, 25
12 Fidelity Small Cap Index 3.58M (0.84%) 9.83K
Increased by +0.27%
May 31, 25
13 iShares Russell 2000 Growth ETF 3.06M (0.72%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 2.69M (0.63%) 72.09K
Increased by +2.68%
Oct 31, 23
15 iShares Russell Mid-Cap Growth ETF 2.58M (0.61%) 0.00
Increased by 0.00%
Jul 30, 25
16 American Funds IS® Growth 1 2.32M (0.55%) 2.32M
Increased by +100.00%
Jun 30, 25
17 Capital Group Growth Composite 2.32M (0.55%) 2.32M
Increased by +100.00%
Jun 30, 25
18 JPM US Mid Cap Growth-Composite 2.31M (0.54%) 2.31M
Increased by +100.00%
Jun 30, 25
19 JPMorgan Mid Cap Growth I 2.31M (0.54%) 2.31M
Increased by +100.00%
Jun 30, 25
20 Nikko Global Space Equity Mother Fund 2.17M (0.51%) 668.93K
Increased by +30.88%
Jun 7, 24