Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKQ 7.52%
2 ARKX 6.64%
3 AGIQ 5.82%
4 FBOT 5.72%
5 KYLD 5.58%
6 EPAI 4.53%
7 SGRT 4.20%
8 MGRO 4.13%
9 FMTM 3.95%
10 BOTT 3.80%
11 UTRN 3.67%
12 HUMN 3.58%
13 FCUS 3.45%
14 EGGY 3.31%
15 EGGQ 3.29%
16 YOKE 3.17%
17 STRN 3.14%
18 FFTY 3.08%
19 SOXX 2.99%
20 MOTE 2.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.30M (12.99%) -1.12M
Decreased by -5.52%
Dec 31, 25
2 BlackRock Inc 15.40M (9.86%) 777.61K
Increased by +5.05%
Dec 31, 25
3 State Street Corp 7.08M (4.53%) 60.99K
Increased by +0.86%
Dec 31, 25
4 State Street Corporation 6.42M (4.11%) 75.72K
Increased by +1.18%
Mar 31, 24
5 Ameriprise Financial Inc 4.49M (2.87%) -766.50K
Decreased by -17.07%
Dec 31, 25
6 Baillie Gifford & Co Limited. 4.25M (2.72%) -262.14K
Decreased by -6.17%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 4.20M (2.69%) 659.27K
Increased by +15.68%
Dec 31, 25
8 Geode Capital Management, LLC 4.16M (2.67%) -45.26K
Decreased by -1.09%
Dec 31, 25
9 Federated Hermes Inc 3.79M (2.42%) 1.68M
Increased by +44.36%
Jun 30, 25
10 Allspring Global Investments Holdings, LLC 3.31M (2.12%) -167.39K
Decreased by -5.06%
Dec 31, 25
11 Aspex Management (HK) Ltd 3.23M (2.07%) 847.41K
Increased by +26.20%
Dec 31, 24
12 Kayne Anderson Rudnick Investment Management LLC 3.09M (1.98%) -1.62M
Decreased by -52.45%
Dec 31, 24
13 PRIMECAP Management Company 3.05M (1.95%) 1.13M
Increased by +36.94%
Jun 30, 25
14 JPMorgan Chase & Co 2.87M (1.84%) -632.25K
Decreased by -22.02%
Mar 31, 26
15 Point72 Asset Management, L.P. 2.82M (1.80%) -1.27M
Decreased by -45.06%
Dec 31, 25
16 Alkeon Capital Management, LLC 2.79M (1.79%) 356.60K
Increased by +12.78%
Mar 31, 26
17 Amvescap Plc. 2.52M (1.61%) -430.81K
Decreased by -17.09%
Mar 31, 26
18 FMR Inc 2.45M (1.57%) 74.10K
Increased by +3.03%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 2.44M (1.56%) 45.09K
Increased by +1.85%
Dec 31, 25
20 ARK Investment Management LLC 2.36M (1.51%) -366.07K
Decreased by -15.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.17M (3.31%) 225.45K
Increased by +4.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.97M (3.18%) 20.56K
Increased by +0.41%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 4.63M (2.96%) 29.14K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 3.99M (2.55%) -40.13K
Decreased by -1.01%
Mar 31, 26
5 Select Semiconductors 3.81M (2.44%) 0.00
Increased by 0.00%
Nov 30, 23
6 VanEck Morningstar Wide Moat 3.46M (2.21%) -11.68K
Decreased by -0.34%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 3.38M (2.17%) 1.68M
Increased by +49.68%
Mar 31, 26
8 VanEck Morningstar Wide Moat ETF 3.32M (2.13%) -2.57K
Decreased by -0.08%
Aug 30, 25
9 Columbia Seligman Tech & Inf SMA Cmp 3.20M (2.05%) 3.20M
Increased by +100.00%
Dec 31, 23
10 iShares Semiconductor ETF 2.84M (1.82%) 28.51K
Increased by +1.00%
Apr 30, 26
11 AF High Growth (AFRIS) 2.43M (1.56%) 2.43M
Increased by +100.00%
Feb 29, 24
12 Fidelity Select Semiconductors 2.27M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
13 JHancock Disciplined Value Mid Cap I 2.22M (1.42%) 37.53K
Increased by +1.69%
Feb 29, 24
14 VanEck Semiconductor ETF 2.12M (1.36%) 22.88K
Increased by +1.08%
Apr 30, 26
15 SPDR® S&P 500 ETF 2.03M (1.30%) -29.76K
Decreased by -1.47%
Mar 31, 25
16 iShares Core S&P 500 ETF 2.03M (1.30%) 5.92K
Increased by +0.29%
Apr 30, 26
17 Fidelity 500 Index 2.00M (1.28%) 6.97K
Increased by +0.35%
Mar 31, 26
18 SPDR® S&P 500® ETF Trust 1.97M (1.26%) -10.37K
Decreased by -0.53%
Mar 31, 25
19 SPDR® S&P 500® ETF 1.94M (1.24%) 23.78K
Increased by +1.22%
Aug 31, 25
20 State Street® SPDR® S&P 500® ETF 1.88M (1.20%) 6.10K
Increased by +0.32%
Apr 30, 26