Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKQ 6.75%
2 ARKX 5.02%
3 MGRO 3.67%
4 UTRN 3.67%
5 SPRX 3.66%
6 FBOT 3.26%
7 PSI 2.86%
8 MOAT 2.84%
9 EQWM 2.79%
10 MOTE 2.71%
11 SOXX 2.27%
12 SEMI 1.99%
13 QQQN 1.98%
14 THNQ 1.88%
15 ROBO 1.87%
16 FTXL 1.87%
17 HAPY 1.72%
18 SOXL 1.71%
19 ARKK 1.70%
20 RSPT 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.92M (13.21%) 516.33K
Increased by +2.47%
Mar 31, 25
2 BlackRock Inc 16.40M (10.35%) 541.75K
Increased by +3.30%
Mar 31, 25
3 FMR Inc 7.91M (4.99%) -3.69M
Decreased by -46.66%
Mar 31, 25
4 State Street Corp 7.03M (4.44%) 36.80K
Increased by +0.52%
Mar 31, 25
5 State Street Corporation 6.42M (4.05%) 75.72K
Increased by +1.18%
Mar 31, 24
6 Van Eck Associates Corporation 5.44M (3.43%) 511.61K
Increased by +9.41%
Mar 31, 25
7 JPMorgan Chase & Co 4.80M (3.03%) -126.07K
Decreased by -2.62%
Mar 31, 25
8 Ameriprise Financial Inc 4.78M (3.02%) -51.65K
Decreased by -1.08%
Mar 31, 25
9 Geode Capital Management, LLC 4.27M (2.69%) 160.45K
Increased by +3.76%
Mar 31, 25
10 Baillie Gifford & Co Limited. 4.25M (2.68%) -262.14K
Decreased by -6.17%
Mar 31, 24
11 Aspex Management (HK) Ltd 3.23M (2.04%) 847.41K
Increased by +26.20%
Dec 31, 24
12 Kayne Anderson Rudnick Investment Management LLC 3.09M (1.95%) -1.62M
Decreased by -52.45%
Dec 31, 24
13 Sumitomo Mitsui Trust Group Inc 2.96M (1.87%) 131.15K
Increased by +4.44%
Mar 31, 25
14 Amvescap Plc. 2.79M (1.76%) 387.70K
Increased by +13.89%
Mar 31, 25
15 Allspring Global Investments Holdings, LLC 2.47M (1.56%) 75.23K
Increased by +3.05%
Mar 31, 25
16 Pictet Asset Manangement SA 2.27M (1.43%) 392.83K
Increased by +17.33%
Mar 31, 25
17 ARK Investment Management LLC 2.24M (1.42%) 320.58K
Increased by +14.29%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.23M (1.41%) -896.00
Decreased by -0.04%
Mar 31, 25
19 Sumitomo Mitsui Trust Holdings Inc 2.21M (1.40%) -4.22K
Decreased by -0.19%
Mar 31, 24
20 NORGES BANK 2.15M (1.36%) 258.77K
Increased by +12.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.20M (3.28%) 3.13K
Increased by +0.06%
May 31, 25
2 Vanguard US Total Market Shares ETF 5.17M (3.26%) 225.45K
Increased by +4.36%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 4.63M (2.92%) 29.14K
Increased by +0.63%
May 31, 25
4 Select Semiconductors 3.81M (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 3.55M (2.24%) 33.51K
Increased by +0.94%
May 31, 25
6 VanEck Morningstar Wide Moat ETF 3.46M (2.19%) -8.97K
Decreased by -0.26%
Jun 28, 25
7 VanEck Morningstar Wide Moat 3.46M (2.18%) -11.68K
Decreased by -0.34%
Jun 30, 25
8 Columbia Seligman Tech & Inf SMA Cmp 3.20M (2.02%) 3.20M
Increased by +100.00%
Dec 31, 23
9 iShares Semiconductor ETF 2.86M (1.81%) -7.59K
Decreased by -0.27%
Jun 30, 25
10 Columbia Seligman Tech & Info A 2.66M (1.68%) 156.50K
Increased by +5.87%
Jun 30, 25
11 Columbia Seligman Technology Growth 2.66M (1.68%) 156.50K
Increased by +5.87%
Jun 30, 25
12 Allspring Mid Value SMA 2.55M (1.61%) 2.55M
Increased by +99.99%
Jun 30, 25
13 Allspring Special Mid Cap Value Inst 2.55M (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
14 Allspring Special US Mid Cap Value Eq 2.55M (1.61%) 506.90K
Increased by +19.90%
Jun 30, 25
15 AF High Growth (AFRIS) 2.43M (1.53%) 2.43M
Increased by +100.00%
Feb 29, 24
16 Fidelity Select Semiconductors 2.27M (1.44%) 0.00
Increased by 0.00%
May 31, 25
17 JHancock Disciplined Value Mid Cap I 2.22M (1.40%) 37.53K
Increased by +1.69%
Feb 29, 24
18 Vanguard Growth Index Investor 2.18M (1.38%) 5.61K
Increased by +0.26%
May 31, 25
19 Direxion Daily Semicondct Bull 3X ETF 2.11M (1.33%) -534.00
Decreased by -0.03%
Jun 30, 25
20 Fidelity 500 Index 2.05M (1.30%) 8.89K
Increased by +0.43%
May 31, 25