Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BOTZ 3.33%
3 ROBT 2.60%
4 ROBO 2.43%
5 SFLO 1.70%
6 RNIN 1.46%
7 FNY 1.13%
8 FNX 0.57%
9 MADE 0.14%
10 ISCG 0.11%
11 JKK 0.11%
12 JKJ 0.05%
13 ISCB 0.05%
14 ESML 0.05%
15 TECB 0.03%
16 WSML 0.02%
17 GWX 0.01%
18 IYY 0.00%
19 ITOT 0.00%
20 EAOA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 39.83M (35.73%) 0.00
Increased by 0.00%
Dec 31, 25
2 Navis Wealth Advisors, LLC 26.08M (23.40%) 26.08M
Increased by +99.99%
Dec 31, 25
3 Baillie Gifford & Co Limited. 12.48M (11.20%) 38.89K
Increased by +0.31%
Mar 31, 26
4 Vanguard Group Inc 6.93M (6.22%) 2.24M
Increased by +32.27%
Dec 31, 25
5 SVF Sponsor III (DE) LLC 5.59M (5.02%) -3.50M
Decreased by -62.61%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 2.53M (2.27%) 1.17M
Increased by +46.05%
Dec 31, 25
7 JPMorgan Chase & Co 2.36M (2.12%) 189.17K
Increased by +8.00%
Mar 31, 26
8 FMR Inc 1.71M (1.54%) 1.65M
Increased by +96.44%
Dec 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.33M (1.19%) 36.91K
Increased by +2.77%
Dec 31, 25
10 BlackRock Inc 1.26M (1.13%) 194.58K
Increased by +15.42%
Dec 31, 25
11 Bank of America Corp 1.22M (1.09%) 422.46K
Increased by +34.76%
Dec 31, 25
12 UBS Group AG 1.11M (0.99%) 201.55K
Increased by +18.23%
Sep 30, 25
13 Ghisallo Capital Management LLC 1.06M (0.95%) 1.06M
Increased by +100.00%
Dec 31, 25
14 1832 Asset Management L.P 1.06M (0.95%) 690.90K
Increased by +65.46%
Dec 31, 23
15 The Goldman Sachs Group Inc 872.60K (0.78%) 614.82K
Increased by +70.46%
Dec 31, 25
16 Citadel Advisors Llc 832.01K (0.75%) 832.01K
Increased by +100.00%
Dec 31, 25
17 BNP Paribas Arbitrage, SA 794.59K (0.71%) 344.90K
Increased by +43.41%
Mar 31, 25
18 Amvescap Plc. 727.89K (0.65%) 149.92K
Increased by +20.60%
Dec 31, 24
19 Geode Capital Management, LLC 727.31K (0.65%) 104.79K
Increased by +14.41%
Dec 31, 25
20 Allspring Global Investments Holdings, LLC 726.41K (0.65%) 136.11K
Increased by +18.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.11M (1.89%) 11.89K
Increased by +0.56%
Mar 31, 26
2 Vanguard Growth Index Investor 1.48M (1.33%) -33.23K
Decreased by -2.24%
Mar 31, 26
3 Baillie Gifford WW L/T Glb Gr B USD Acc 1.11M (1.00%) -47.20K
Decreased by -4.25%
Mar 31, 26
4 Global X Robotics & Artfcl Intllgnc ETF 916.67K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fidelity Contrafund 808.27K (0.73%) -66.19K
Decreased by -8.19%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 798.10K (0.72%) 12.68K
Increased by +1.59%
Sep 30, 24
7 Vanguard Small Cap Index 761.43K (0.68%) 11.61K
Increased by +1.53%
Mar 31, 26
8 Vanguard Mid Cap Index Institutional 714.54K (0.64%) -3.43K
Decreased by -0.48%
Mar 31, 26
9 JPM US Technology A (dist) USD 699.71K (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
10 ARK Autonomous Technology&Robotics ETF 671.82K (0.60%) -12.32K
Decreased by -1.83%
Apr 30, 26
11 ARK Autonomous Technology & Robotics 667.71K (0.60%) 147.35K
Increased by +22.07%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 659.68K (0.59%) 56.47K
Increased by +8.56%
Mar 31, 26
13 Fidelity Trend 605.50K (0.54%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity® Trend 546.80K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dynamic Power American Growth 542.90K (0.49%) 0.00
Increased by 0.00%
Jan 31, 24
16 Jupiter Merian Glb Eq AbsRet I USD Acc 531.34K (0.48%) 531.34K
Increased by +100.00%
Dec 31, 24
17 Mirova Thematic AI & Robotics I/A USD 529.51K (0.48%) -108.21K
Decreased by -20.44%
Jun 30, 25
18 Thematics AI and Robotics I/A USD 529.51K (0.48%) -108.21K
Decreased by -20.44%
Jun 30, 25
19 Sanlam Glb Artfcll Intlgc I USD UnH Acc 528.33K (0.47%) 27.49K
Increased by +5.20%
Mar 31, 24
20 Franklin DynaTech A 500.00K (0.45%) 0.00
Increased by 0.00%
Mar 31, 26