Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLOU 4.91%
2 FNG 4.19%
3 XWEB 3.75%
4 IDAT 3.11%
5 BIGY 2.75%
6 CNAV 2.66%
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 WLDR 2.21%
14 LGRO 2.20%
15 PTF 2.15%
16 CLDL 2.08%
17 QMOM 1.99%
18 SKYY 1.95%
19 FDCF 1.89%
20 BAI 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.00M (10.26%) -211.32K
Decreased by -1.41%
Mar 31, 25
2 BlackRock Inc 10.57M (7.23%) 473.56K
Increased by +4.48%
Mar 31, 25
3 JPMorgan Chase & Co 9.57M (6.55%) 7.89M
Increased by +82.46%
Mar 31, 25
4 ARK Investment Management LLC 7.13M (4.88%) -1.82K
Decreased by -0.03%
Dec 31, 23
5 ING Investment Management LLC 4.12M (2.82%) -1.77M
Decreased by -42.99%
Jun 30, 24
6 State Street Corp 4.08M (2.79%) 179.34K
Increased by +4.40%
Mar 31, 25
7 State Street Corporation 3.89M (2.66%) 40.50K
Increased by +1.04%
Mar 31, 24
8 Baillie Gifford & Co Limited. 3.86M (2.64%) -218.73K
Decreased by -5.66%
Dec 31, 23
9 Bank of New York Mellon Corp 3.32M (2.27%) -586.42K
Decreased by -17.67%
Mar 31, 24
10 Sachem Head Capital Management LP 3.29M (2.26%) 0.00
Increased by 0.00%
Mar 31, 25
11 Jericho Capital Asset Management LP 3.28M (2.25%) 493.00K
Increased by +15.03%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 3.14M (2.15%) -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 (1.90%) -3.27M
Decreased by -117.65%
Mar 31, 24
15 FMR Inc 2.61M (1.79%) -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 (1.71%) 0.00
Increased by 0.00%
Mar 31, 24
18 Nikko Asset Management Americas Inc 2.37M (1.62%) -3.27M
Decreased by -138.13%
Mar 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.19M (1.50%) 236.41K
Increased by +10.82%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 2.10M (1.44%) -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 (3.38%) 146.37K
Increased by +2.97%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 4.59M (3.14%) -301.44K
Decreased by -6.56%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.41M (3.02%) 2.81K
Increased by +0.06%
May 31, 25
4 ARK Innovation ETF 3.89M (2.66%) -192.84K
Decreased by -4.96%
Jan 31, 24
5 Vanguard Small Cap Index 3.46M (2.37%) 16.17K
Increased by +0.47%
May 31, 25
6 JPMorgan Large Cap Growth I 3.19M (2.19%) 0.00
Increased by 0.00%
Apr 30, 25
7 Pacer US Cash Cows 100 ETF 2.91M (2.00%) 3.62K
Increased by +0.12%
Nov 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.64%) 22.31K
Increased by +0.93%
May 31, 25
9 SMDS Global AI Equity Mother 2.24M (1.54%) -276.38K
Decreased by -12.32%
Mar 25, 24
10 Vanguard Small Cap Growth Index Inv 1.91M (1.31%) -11.12K
Decreased by -0.58%
May 31, 25
11 Allianz Global Artfcl Intlgc W EUR 1.91M (1.30%) -400.10K
Decreased by -20.99%
Aug 31, 24
12 Baillie Gifford US Equity Growth 1.89M (1.29%) -54.17K
Decreased by -2.87%
Dec 31, 23
13 Vanguard US Growth Investor 1.89M (1.29%) -54.17K
Decreased by -2.87%
Dec 31, 23
14 Vanguard Mid Cap Index Institutional 1.87M (1.28%) -1.98M
Decreased by -105.83%
Mar 31, 24
15 Nikko AM ARK Disruptive Innovation A USD 1.71M (1.17%) 51.72K
Increased by +3.03%
Dec 31, 23
16 Fidelity Select Software & IT Svcs Port 1.58M (1.08%) 147.63K
Increased by +9.33%
Apr 30, 25
17 Vanguard Information Technology ETF 1.49M (1.02%) 4.83K
Increased by +0.32%
May 31, 25
18 JPM US Technology A (dist) USD 1.42M (0.97%) 215.79K
Increased by +15.16%
May 31, 25
19 Global FinTech Stock Mother 1.39M (0.95%) -18.69K
Decreased by -1.35%
Jun 7, 23
20 Pictet - Robotics I dy EUR 1.32M (0.90%) 121.00K
Increased by +9.16%
Feb 28, 25