Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKQ 7.46%
2 FBOT 6.36%
3 AGIQ 6.29%
4 ARKX 5.82%
5 KYLD 5.30%
6 EPAI 4.40%
7 MGRO 4.13%
8 FMTM 3.95%
9 WAR 3.88%
10 SGRT 3.88%
11 BOTT 3.84%
12 UTRN 3.67%
13 EGGY 3.41%
14 EGGQ 3.32%
15 FCUS 3.20%
16 STRN 3.14%
17 YOKE 3.10%
18 MOTE 2.91%
19 QQJG 2.88%
20 QQQJ 2.83%

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 16.31M (10.44%) 906.95K
Increased by +5.56%
Mar 31, 26
3 Vanguard Capital Management, LLC 10.18M (6.51%) 10.18M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 8.60M (5.51%) 8.60M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 6.97M (4.46%) -108.21K
Decreased by -1.55%
Mar 31, 26
6 State Street Corporation 6.42M (4.11%) 75.72K
Increased by +1.18%
Mar 31, 24
7 Geode Capital Management, LLC 4.37M (2.80%) 205.14K
Increased by +4.70%
Mar 31, 26
8 Baillie Gifford & Co Limited. 4.25M (2.72%) -262.14K
Decreased by -6.17%
Mar 31, 24
9 Federated Hermes Inc 3.79M (2.42%) 1.68M
Increased by +44.36%
Jun 30, 25
10 FMR Inc 3.61M (2.31%) 1.16M
Increased by +32.24%
Mar 31, 26
11 Allspring Global Investments Holdings, LLC 3.31M (2.12%) -167.39K
Decreased by -5.06%
Dec 31, 25
12 Aspex Management (HK) Ltd 3.23M (2.07%) 847.41K
Increased by +26.20%
Dec 31, 24
13 Kayne Anderson Rudnick Investment Management LLC 3.09M (1.98%) -1.62M
Decreased by -52.45%
Dec 31, 24
14 PRIMECAP Management Company 3.05M (1.95%) 1.13M
Increased by +36.94%
Jun 30, 25
15 JPMorgan Chase & Co 2.87M (1.84%) -632.25K
Decreased by -22.02%
Mar 31, 26
16 Ameriprise Financial Inc 2.84M (1.82%) -1.65M
Decreased by -57.89%
Mar 31, 26
17 Alkeon Capital Management, LLC 2.79M (1.79%) 356.60K
Increased by +12.78%
Mar 31, 26
18 Amvescap Plc. 2.52M (1.61%) -430.81K
Decreased by -17.09%
Mar 31, 26
19 Van Eck Associates Corporation 2.48M (1.59%) 205.45K
Increased by +8.27%
Mar 31, 26
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 4.99M (3.19%) 13.79K
Increased by +0.28%
Apr 30, 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 4.06M (2.60%) 73.05K
Increased by +1.80%
Apr 30, 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 3.39M (2.17%) 7.44K
Increased by +0.22%
Apr 30, 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 2.87M (1.84%) -83.33K
Decreased by -2.90%
May 29, 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 2.07M (1.33%) 5.49K
Increased by +0.27%
May 30, 26
15 iShares Core S&P 500 ETF 2.06M (1.32%) 6.28K
Increased by +0.30%
May 29, 26
16 SPDR® S&P 500 ETF 2.03M (1.30%) -29.76K
Decreased by -1.47%
Mar 31, 25
17 Fidelity 500 Index 2.01M (1.28%) 6.91K
Increased by +0.34%
Apr 30, 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 1.90M (1.21%) 2.00K
Increased by +0.11%
May 31, 26