Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOK 1000.00%
2 ACWI 1000.00%
3 EUSA 1000.00%
4 USXF 1000.00%
5 URTH 1000.00%
6 ESPO 6.42%
7 VR 6.09%
8 HERO 4.96%
9 IVRS 4.90%
10 METV 4.42%
11 ULTY 4.37%
12 NERD 4.20%
13 ADPV 3.77%
14 BWEB 3.56%
15 TAAG 3.37%
16 GAMR 3.08%
17 MEME 2.74%
18 LOUP 2.67%
19 ARWG 2.54%
20 BNGE 2.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.55M (9.93%) 996.68K
Increased by +2.80%
Dec 31, 25
2 SILVER LAKE GROUP, L.L.C. 34.74M (9.70%) 0.00
Increased by 0.00%
Mar 31, 26
3 SC US (TTGP), LTD. 31.82M (8.89%) -95.12K
Decreased by -0.30%
Mar 31, 26
4 BlackRock Inc 18.93M (5.29%) 344.13K
Increased by +1.82%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 18.59M (5.19%) 18.59M
Increased by +100.00%
Mar 31, 26
6 Capital Research & Mgmt Co - Division 3 18.37M (5.13%) -2.05M
Decreased by -11.18%
Dec 31, 25
7 Vanguard Capital Management, LLC 15.56M (4.35%) 15.56M
Increased by +100.00%
Mar 31, 26
8 Atreides Management, LP 12.39M (3.46%) 5.76M
Increased by +46.51%
Mar 31, 26
9 Slate Path Capital LP 11.35M (3.17%) 3.15M
Increased by +27.75%
Mar 31, 26
10 Sumitomo Mitsui Trust Holdings Inc 10.42M (2.91%) -1.49M
Decreased by -14.35%
Jun 30, 24
11 Wellington Management Company LLP 9.92M (2.77%) -5.57M
Decreased by -56.14%
Mar 31, 26
12 D. E. Shaw & Co LP 8.02M (2.24%) 4.73M
Increased by +58.96%
Mar 31, 26
13 Two Sigma Investments LLC 7.91M (2.21%) 6.32M
Increased by +79.96%
Mar 31, 26
14 Resolute Advisors LLC 7.31M (2.04%) -1.95M
Decreased by -26.63%
Jun 30, 25
15 SC XII MANAGEMENT LLC 7.26M (2.03%) -3.63M
Decreased by -50.00%
Mar 31, 24
16 Point72 Asset Management, L.P. 6.68M (1.87%) 886.95K
Increased by +13.28%
Mar 31, 26
17 ARK Investment Management LLC 6.67M (1.86%) -4.64M
Decreased by -69.60%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 6.64M (1.85%) 2.87M
Increased by +43.17%
Mar 31, 26
19 SpiderRock Advisors LLC 6.47M (1.81%) 2.47M
Increased by +38.24%
Sep 30, 24
20 Geode Capital Management, LLC 6.25M (1.75%) 394.46K
Increased by +6.31%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.08M (3.10%) 27.02K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 8.77M (2.45%) 8.00K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 7.98M (2.23%) -17.22K
Decreased by -0.22%
Apr 30, 26
4 ARK Disruptive Innovation Full Composite 4.94M (1.38%) -2.93M
Decreased by -59.20%
Sep 30, 24
5 Vanguard Information Technology ETF 4.76M (1.33%) 24.98K
Increased by +0.52%
Apr 30, 26
6 Vanguard Small Cap Growth Index Inv 4.48M (1.25%) 5.17K
Increased by +0.12%
Apr 30, 26
7 ARK Innovation ETF 4.40M (1.23%) -35.23K
Decreased by -0.80%
Oct 31, 24
8 American Funds IS® Growth 1 4.19M (1.17%) -741.59K
Decreased by -17.71%
Dec 31, 25
9 Capital Group Growth Composite 4.19M (1.17%) -741.59K
Decreased by -17.71%
Dec 31, 25
10 American Funds SMALLCAP World A 3.94M (1.10%) -870.86K
Decreased by -22.12%
Mar 31, 26
11 Vanguard Explorer Inv 3.91M (1.09%) 677.81K
Increased by +17.33%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 3.91M (1.09%) 38.28K
Increased by +0.98%
Apr 30, 26
13 Nikko Glob Digital Transform Equity MF 3.70M (1.03%) 653.50K
Increased by +17.65%
Jun 7, 24
14 Allianz Global Artfcl Intlgc W EUR 3.62M (1.01%) -17.25K
Decreased by -0.48%
Mar 31, 24
15 Vanguard US Growth Investor 3.53M (0.99%) 272.00K
Increased by +7.70%
Dec 31, 25
16 YieldMax Ultra Option Income Strat ETF 3.48M (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
17 Fidelity Select Software & IT Svcs Port 3.43M (0.96%) -81.70K
Decreased by -2.38%
Apr 30, 26
18 Macquarie Science and Technology 3.32M (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
19 Macquarie Science and Technology C 3.32M (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
20 Nomura Science and Technology (SMA) 3.32M (0.93%) 0.00
Increased by 0.00%
Sep 30, 25