Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BNGE 4.45%
2 ULTY 4.32%
3 ARKK 4.30%
4 MEME 4.15%
5 ARKW 4.11%
6 FDCF 3.85%
7 IYZ 3.84%
8 FCUS 3.57%
9 DUAL 3.27%
10 MRAD 3.20%
11 FMTM 3.12%
12 ARKF 3.03%
13 ARWG 2.82%
14 DRKY 2.81%
15 HELS 2.62%
16 WWOW 2.47%
17 SAMM 2.42%
18 MOON 2.35%
19 XDAT 2.26%
20 SAMT 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.68M (10.51%) -5.62M
Decreased by -41.07%
Dec 31, 25
2 Vanguard Group Inc 12.99M (9.98%) -10.89K
Decreased by -0.08%
Dec 31, 25
3 BlackRock Inc 6.94M (5.33%) 140.12K
Increased by +2.02%
Dec 31, 25
4 Sumitomo Mitsui Trust Holdings Inc 6.90M (5.30%) -453.04K
Decreased by -6.57%
Jun 30, 24
5 ARK Investment Management LLC 5.88M (4.52%) -1.47M
Decreased by -24.99%
Dec 31, 25
6 Nikko Asset Management Americas Inc 4.51M (3.46%) -847.68K
Decreased by -18.80%
Mar 31, 25
7 Amova Asset Management Americas, Inc 2.94M (2.26%) -720.81K
Decreased by -24.50%
Dec 31, 25
8 AQR Capital Management LLC 2.86M (2.20%) 274.02K
Increased by +9.58%
Dec 31, 25
9 State Street Corporation 2.57M (1.98%) 23.12K
Increased by +0.90%
Mar 31, 24
10 Acadian Asset Management LLC 2.52M (1.94%) 2.03M
Increased by +80.34%
Mar 31, 26
11 Baillie Gifford & Co Limited. 2.49M (1.91%) -147.61K
Decreased by -5.93%
Mar 31, 25
12 Geode Capital Management, LLC 2.46M (1.89%) 168.21K
Increased by +6.83%
Dec 31, 25
13 Schroder Investment Management Group 2.31M (1.77%) 2.31M
Increased by +100.00%
Mar 31, 26
14 T. Rowe Price Investment Management,Inc. 2.27M (1.74%) 215.84K
Increased by +9.51%
Dec 31, 24
15 State Street Corp 2.22M (1.70%) -24.23K
Decreased by -1.09%
Dec 31, 25
16 Cadian Capital Management LP 2.09M (1.60%) 908.00K
Increased by +43.51%
Mar 31, 25
17 AGF Management Ltd 1.93M (1.48%) -39.10K
Decreased by -2.03%
Dec 31, 23
18 TABLEAUX LLC 1.89M (1.45%) 1.89M
Increased by +100.00%
Jun 30, 25
19 Sumitomo Mitsui Trust Group Inc 1.87M (1.44%) -1.09M
Decreased by -58.41%
Mar 31, 26
20 Two Sigma Investments LLC 1.84M (1.41%) -332.95K
Decreased by -18.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 7.75M (5.95%) -59.30K
Decreased by -0.77%
Mar 31, 26
2 Fidelity Advisor® Growth Opps M 5.36M (4.12%) -187.20K
Decreased by -3.49%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.17M (3.20%) 28.99K
Increased by +0.70%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 4.01M (3.08%) 3.04K
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 3.02M (2.32%) 47.87K
Increased by +1.59%
Mar 31, 26
6 BMO Asset Allocation A 2.65M (2.03%) 2.65M
Increased by +100.00%
Jun 30, 24
7 ARK Disruptive Innovation Full Composite 2.52M (1.93%) -1.24M
Decreased by -49.26%
Mar 31, 26
8 ARK Innovation ETF 2.41M (1.85%) -175.75K
Decreased by -7.30%
Apr 30, 26
9 Nikko AM ARK Disruptive Innovation A USD 2.01M (1.55%) -67.81K
Decreased by -3.37%
Jun 30, 25
10 Nikko Glob Digital Transform Equity MF 1.74M (1.34%) 199.03K
Increased by +11.43%
Jun 7, 24
11 Vanguard Small Cap Growth Index Inv 1.69M (1.30%) 40.00K
Increased by +2.37%
Mar 31, 26
12 Nikko Digital Transformation Eq Fund 1.54M (1.18%) -235.91K
Decreased by -15.30%
Dec 7, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.12%) 36.21K
Increased by +2.48%
Mar 31, 26
14 Baillie Gifford US Equity Growth 1.43M (1.10%) -42.24K
Decreased by -2.95%
Dec 31, 24
15 Vanguard Mid Cap Index Institutional 1.40M (1.08%) -818.00
Decreased by -0.06%
Jan 31, 24
16 Vanguard US Growth Investor 1.35M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 Allianz Global Artfcl Intlgc W EUR 1.23M (0.94%) 1.67K
Increased by +0.14%
Aug 31, 24
18 Fidelity VIP Growth Opportunities Init 1.19M (0.91%) -9.00K
Decreased by -0.76%
Mar 31, 26
19 Schroder ISF US Large Cap A Dis $ AV 1.08M (0.83%) -51.90K
Decreased by -4.81%
Mar 31, 26
20 T. Rowe Price Mid-Cap Growth 995.70K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24