Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLOU 4.56%
2 FNG 4.19%
3 FMTM 4.09%
4 XMHQ 3.77%
5 EQWM 3.77%
6 XWEB 3.75%
7 XMMO 3.70%
8 ATFV 3.49%
9 BOUT 3.48%
10 BUL 3.48%
11 LGRO 3.19%
12 IDAT 3.11%
13 ULTY 3.03%
14 INVN 2.85%
15 BIGY 2.75%
16 SMRI 2.69%
17 LRNZ 2.66%
18 FCLD 2.66%
19 FDCF 2.65%
20 BKIV 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.42M (11.31%) -418.73K
Decreased by -2.55%
Dec 31, 25
2 Vanguard Group Inc 15.45M (10.64%) 143.60K
Increased by +0.93%
Dec 31, 25
3 FMR Inc 10.67M (7.35%) 2.32M
Increased by +21.77%
Dec 31, 25
4 JPMorgan Chase & Co 9.37M (6.46%) 219.27K
Increased by +2.34%
Mar 31, 26
5 ARK Investment Management LLC 7.13M (4.91%) -1.82K
Decreased by -0.03%
Dec 31, 23
6 State Street Corp 5.79M (3.99%) -92.19K
Decreased by -1.59%
Dec 31, 25
7 ING Investment Management LLC 4.12M (2.84%) -1.77M
Decreased by -42.99%
Jun 30, 24
8 State Street Corporation 3.89M (2.68%) 40.50K
Increased by +1.04%
Mar 31, 24
9 Baillie Gifford & Co Limited. 3.86M (2.66%) -218.73K
Decreased by -5.66%
Dec 31, 23
10 Bank of New York Mellon Corp 3.32M (2.29%) -586.42K
Decreased by -17.67%
Mar 31, 24
11 Royal Bank of Canada 2.94M (2.03%) 110.94K
Increased by +3.77%
Dec 31, 25
12 UBS Group AG 2.90M (2.00%) 933.89K
Increased by +32.21%
Sep 30, 25
13 Pacer Advisors, INC. 2.87M (1.97%) 570.29K
Increased by +19.89%
Sep 30, 24
14 Jericho Capital Asset Management LP 2.86M (1.97%) -421.00K
Decreased by -14.72%
Jun 30, 25
15 Sumitomo Mitsui Trust Holdings Inc 2.78M (1.91%) -3.27M
Decreased by -117.65%
Mar 31, 24
16 Geode Capital Management, LLC 2.75M (1.89%) -23.53K
Decreased by -0.86%
Dec 31, 25
17 Southpoint Capital Advisors LP 2.50M (1.72%) 0.00
Increased by 0.00%
Mar 31, 24
18 Nikko Asset Management Americas Inc 2.37M (1.63%) -3.27M
Decreased by -138.13%
Mar 31, 24
19 Pictet Asset Manangement SA 2.33M (1.61%) 349.13K
Increased by +14.97%
Mar 31, 26
20 Sachem Head Capital Management LP 2.29M (1.58%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.12M (3.53%) -2.58K
Decreased by -0.05%
Apr 30, 26
2 ARK Disruptive Innovation Full Composite 4.94M (3.40%) 146.37K
Increased by +2.97%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 4.81M (3.32%) 258.81K
Increased by +5.38%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 4.59M (3.16%) -301.44K
Decreased by -6.56%
Sep 30, 24
5 ARK Innovation ETF 3.89M (2.68%) -192.84K
Decreased by -4.96%
Jan 31, 24
6 Vanguard Small Cap Index 3.50M (2.41%) 227.53K
Increased by +6.50%
Mar 31, 26
7 Pacer US Cash Cows 100 ETF 2.91M (2.01%) 3.62K
Increased by +0.12%
Nov 29, 24
8 SMDS Global AI Equity Mother 2.24M (1.54%) -276.38K
Decreased by -12.32%
Mar 25, 24
9 Fidelity Blue Chip Growth 2.06M (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
10 Fidelity Blue Chip Growth Composite 2.06M (1.42%) 2.06M
Increased by +100.00%
Mar 31, 26
11 Fidelity Global Technology A-Dis-EUR 2.04M (1.41%) -303.28K
Decreased by -14.85%
Mar 31, 26
12 JPM US Large Cap Growth-MA 2.02M (1.39%) 1.79M
Increased by +88.57%
Dec 31, 25
13 JPMorgan Large Cap Growth I 2.02M (1.39%) 0.00
Increased by 0.00%
Mar 31, 26
14 Vanguard Small Cap Growth Index Inv 1.96M (1.35%) 141.35K
Increased by +7.22%
Mar 31, 26
15 Allianz Global Artfcl Intlgc W EUR 1.91M (1.31%) -400.10K
Decreased by -20.99%
Aug 31, 24
16 Baillie Gifford US Equity Growth 1.89M (1.30%) -54.17K
Decreased by -2.87%
Dec 31, 23
17 Vanguard US Growth Investor 1.89M (1.30%) -54.17K
Decreased by -2.87%
Dec 31, 23
18 Vanguard Mid Cap Index Institutional 1.87M (1.29%) -1.98M
Decreased by -105.83%
Mar 31, 24
19 Vanguard Information Technology ETF 1.83M (1.26%) -2.01K
Decreased by -0.11%
Mar 31, 26
20 Pictet - Robotics I dy EUR 1.82M (1.25%) 1.82M
Increased by +100.00%
Jan 31, 26