Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLOU 4.98%
2 FNG 4.19%
3 XWEB 3.75%
4 IDAT 3.11%
5 BIGY 2.75%
6 CNAV 2.68%
7 LRNZ 2.66%
8 BOUT 2.57%
9 BKIV 2.54%
10 FCUS 2.44%
11 FCLD 2.40%
12 INVN 2.35%
13 LGRO 2.32%
14 CLDL 2.25%
15 PTF 2.15%
16 WLDR 2.13%
17 SKYY 2.04%
18 FDTX 2.04%
19 QMOM 1.98%
20 FDCF 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.00M (10.22%) -211.32K
Decreased by -1.41%
Mar 31, 25
2 BlackRock Inc 10.57M (7.20%) 473.56K
Increased by +4.48%
Mar 31, 25
3 JPMorgan Chase & Co 9.57M (6.52%) 7.89M
Increased by +82.46%
Mar 31, 25
4 ARK Investment Management LLC 7.13M (4.86%) -1.82K
Decreased by -0.03%
Dec 31, 23
5 ING Investment Management LLC 4.12M (2.81%) -1.77M
Decreased by -42.99%
Jun 30, 24
6 State Street Corp 4.08M (2.78%) 179.34K
Increased by +4.40%
Mar 31, 25
7 State Street Corporation 3.89M (2.65%) 40.50K
Increased by +1.04%
Mar 31, 24
8 Baillie Gifford & Co Limited. 3.86M (2.63%) -218.73K
Decreased by -5.66%
Dec 31, 23
9 Bank of New York Mellon Corp 3.32M (2.26%) -586.42K
Decreased by -17.67%
Mar 31, 24
10 Sachem Head Capital Management LP 3.29M (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
11 Jericho Capital Asset Management LP 3.28M (2.24%) 493.00K
Increased by +15.03%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 3.14M (2.14%) -120.03K
Decreased by -3.82%
Mar 31, 25
13 Pacer Advisors, INC. 2.87M (1.96%) 570.29K
Increased by +19.89%
Sep 30, 24
14 Sumitomo Mitsui Trust Holdings Inc 2.78M (1.89%) -3.27M
Decreased by -117.65%
Mar 31, 24
15 FMR Inc 2.61M (1.78%) -1.51M
Decreased by -57.90%
Mar 31, 25
16 Geode Capital Management, LLC 2.58M (1.76%) 103.97K
Increased by +4.04%
Mar 31, 25
17 Southpoint Capital Advisors LP 2.50M (1.70%) 0.00
Increased by 0.00%
Mar 31, 24
18 Nikko Asset Management Americas Inc 2.37M (1.61%) -3.27M
Decreased by -138.13%
Mar 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.19M (1.49%) 236.41K
Increased by +10.82%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 2.10M (1.43%) -661.75K
Decreased by -31.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 4.94M (3.36%) 146.37K
Increased by +2.97%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 4.59M (3.13%) -301.44K
Decreased by -6.56%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.42M (3.02%) 14.24K
Increased by +0.32%
Jun 30, 25
4 ARK Innovation ETF 3.89M (2.65%) -192.84K
Decreased by -4.96%
Jan 31, 24
5 Vanguard Small Cap Index 3.36M (2.29%) -107.28K
Decreased by -3.20%
Jun 30, 25
6 JPMorgan Large Cap Growth I 3.19M (2.18%) 0.00
Increased by 0.00%
Jun 30, 25
7 Pacer US Cash Cows 100 ETF 2.91M (1.99%) 3.62K
Increased by +0.12%
Nov 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.60%) -38.16K
Decreased by -1.62%
Jun 30, 25
9 SMDS Global AI Equity Mother 2.24M (1.53%) -276.38K
Decreased by -12.32%
Mar 25, 24
10 Allianz Global Artfcl Intlgc W EUR 1.91M (1.30%) -400.10K
Decreased by -20.99%
Aug 31, 24
11 Baillie Gifford US Equity Growth 1.89M (1.29%) -54.17K
Decreased by -2.87%
Dec 31, 23
12 Vanguard US Growth Investor 1.89M (1.29%) -54.17K
Decreased by -2.87%
Dec 31, 23
13 Vanguard Small Cap Growth Index Inv 1.88M (1.28%) -26.28K
Decreased by -1.40%
Jun 30, 25
14 Vanguard Mid Cap Index Institutional 1.87M (1.27%) -1.98M
Decreased by -105.83%
Mar 31, 24
15 Fidelity Select Software & IT Svcs Port 1.79M (1.22%) 122.00K
Increased by +6.80%
Jun 30, 25
16 Nikko AM ARK Disruptive Innovation A USD 1.71M (1.16%) 51.72K
Increased by +3.03%
Dec 31, 23
17 Vanguard Information Technology ETF 1.50M (1.02%) 7.28K
Increased by +0.49%
Jun 30, 25
18 Global FinTech Stock Mother 1.39M (0.95%) -18.69K
Decreased by -1.35%
Jun 7, 23
19 JPM US Technology A (dist) USD 1.35M (0.92%) -71.57K
Decreased by -5.29%
Jun 30, 25
20 Pictet - Robotics I dy EUR 1.30M (0.88%) -19.34K
Decreased by -1.49%
Apr 30, 25