Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.41%
2 AIEQ 2.16%
3 FDHT 1.44%
4 ARVR 1.41%
5 BUYO 1.35%
6 EDOC 1.21%
7 HEAL 1.10%
8 GIGE 0.88%
9 PLAT 0.87%
10 HTEC 0.76%
11 EKG 0.71%
12 SQLV 0.59%
13 MXDU 0.49%
14 JSML 0.44%
15 SMCF 0.39%
16 GBUY_old 0.37%
17 BSVO 0.33%
18 LGHT 0.32%
19 PSC 0.31%
20 KOMP 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.48M (11.98%) -427.24K
Decreased by -1.99%
Dec 31, 25
2 BlackRock Inc 14.61M (8.15%) 353.29K
Increased by +2.42%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 12.30M (6.86%) 12.30M
Increased by +100.00%
Mar 31, 26
4 Renaissance Technologies Corp 8.09M (4.51%) 107.40K
Increased by +1.33%
Mar 31, 26
5 Vanguard Capital Management, LLC 7.86M (4.38%) 7.86M
Increased by +100.00%
Mar 31, 26
6 Point72 Asset Management, L.P. 7.72M (4.31%) 2.06M
Increased by +26.68%
Mar 31, 26
7 ARK Investment Management LLC 7.48M (4.17%) -8.55M
Decreased by -114.33%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 6.30M (3.51%) -1.20M
Decreased by -18.99%
Mar 31, 26
9 State Street Corporation 6.01M (3.35%) 617.72K
Increased by +10.28%
Mar 31, 24
10 Allianz Asset Management AG 4.79M (2.67%) 1.68M
Increased by +34.98%
Mar 31, 26
11 Clearline Capital LP 4.36M (2.43%) 3.48M
Increased by +79.82%
Jun 30, 24
12 State Street Corp 4.36M (2.43%) 109.61K
Increased by +2.51%
Mar 31, 26
13 Voss Capital LLC 4.20M (2.34%) 4.20M
Increased by +100.00%
Mar 31, 26
14 Geode Capital Management, LLC 4.18M (2.33%) -7.83K
Decreased by -0.19%
Mar 31, 26
15 Nikko Asset Management Americas Inc 4.14M (2.31%) -3.04M
Decreased by -73.60%
Jun 30, 24
16 Sumitomo Mitsui Trust Group Inc 4.14M (2.31%) -3.04M
Decreased by -73.60%
Jun 30, 24
17 Sumitomo Mitsui Trust Holdings Inc 4.14M (2.31%) -3.04M
Decreased by -73.60%
Jun 30, 24
18 Rubric Capital Management LP 4.13M (2.30%) -501.91K
Decreased by -12.16%
Sep 30, 24
19 Monaco Asset Management 4.03M (2.25%) 2.07M
Increased by +51.44%
Mar 31, 26
20 American Century Companies Inc 3.46M (1.93%) 367.07K
Increased by +10.62%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 9.80M (5.47%) -2.89M
Decreased by -29.50%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.69M (3.17%) 0.00
Increased by 0.00%
Apr 30, 26
3 ARK Innovation ETF 5.45M (3.04%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard US Total Market Shares ETF 5.33M (2.97%) 10.39K
Increased by +0.19%
Sep 30, 24
5 iShares Russell 2000 ETF 4.25M (2.37%) 39.26K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 4.11M (2.29%) -14.91K
Decreased by -0.36%
Apr 30, 26
7 Jupiter Merian Glb Eq AbsRet I USD Acc 3.86M (2.15%) 3.03M
Increased by +78.45%
Dec 31, 25
8 PIMCO RAE US Small Instl 3.36M (1.87%) 1.00M
Increased by +29.91%
Mar 31, 26
9 ARK Genomic Revolution 3.21M (1.79%) -1.20M
Decreased by -37.36%
Mar 31, 24
10 Avantis US Small Cap Value ETF 2.91M (1.62%) 6.63K
Increased by +0.23%
May 30, 26
11 First Trust Dow Jones Internet ETF 2.82M (1.57%) -4.73K
Decreased by -0.17%
Apr 30, 24
12 Nikko AM ARK Disruptive Innovation A USD 2.63M (1.46%) -642.58K
Decreased by -24.47%
May 31, 24
13 PIMCO RAE US Small 2.35M (1.31%) 1.13M
Increased by +47.98%
Dec 31, 25
14 DFA US Small Cap Value I 2.27M (1.27%) 8.70K
Increased by +0.38%
Apr 30, 26
15 Vanguard Strategic Equity Inv 2.14M (1.20%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.11%) 10.91K
Increased by +0.55%
Apr 30, 26
17 Fidelity Small Cap Index 1.74M (0.97%) 3.04K
Increased by +0.17%
Mar 31, 26
18 ARK Genomic Revolution ETF 1.61M (0.90%) 0.00
Increased by 0.00%
Jun 30, 24
19 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.49M (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
20 Invenomic Institutional 1.43M (0.80%) 698.66K
Increased by +48.90%
Apr 30, 25