Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URTH 1000.00%
2 EUSA 1000.00%
3 TOK 1000.00%
4 ACWI 1000.00%
5 USXF 1000.00%
6 ESPO 6.38%
7 VR 6.09%
8 IVRS 5.33%
9 HERO 4.57%
10 ULTY 4.37%
11 METV 3.98%
12 NERD 3.85%
13 ADPV 3.77%
14 TAAG 3.37%
15 BWEB 3.21%
16 GAMR 2.99%
17 MEME 2.74%
18 LOUP 2.67%
19 BNGE 2.55%
20 INVN 2.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.55M (9.92%) 996.68K
Increased by +2.80%
Dec 31, 25
2 SILVER LAKE GROUP, L.L.C. 34.74M (9.69%) 0.00
Increased by 0.00%
Dec 31, 25
3 SC US (TTGP), LTD. 31.92M (8.91%) -12.13K
Decreased by -0.04%
Dec 31, 25
4 BlackRock Inc 18.59M (5.19%) -5.01M
Decreased by -26.97%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 18.37M (5.13%) -2.05M
Decreased by -11.18%
Dec 31, 25
6 Wellington Management Company LLP 15.49M (4.32%) -2.73M
Decreased by -17.61%
Dec 31, 25
7 Slate Path Capital LP 11.35M (3.17%) 3.15M
Increased by +27.75%
Mar 31, 26
8 Sumitomo Mitsui Trust Holdings Inc 10.42M (2.91%) -1.49M
Decreased by -14.35%
Jun 30, 24
9 FMR Inc 9.72M (2.71%) 2.83M
Increased by +29.10%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 7.69M (2.15%) 4.43M
Increased by +57.53%
Dec 31, 25
11 Resolute Advisors LLC 7.31M (2.04%) -1.95M
Decreased by -26.63%
Jun 30, 25
12 SC XII MANAGEMENT LLC 7.26M (2.02%) -3.63M
Decreased by -50.00%
Mar 31, 24
13 ARK Investment Management LLC 6.67M (1.86%) -4.64M
Decreased by -69.60%
Sep 30, 24
14 Atreides Management, LP 6.63M (1.85%) 513.89K
Increased by +7.76%
Dec 31, 25
15 SpiderRock Advisors LLC 6.47M (1.81%) 2.47M
Increased by +38.24%
Sep 30, 24
16 State Street Corporation 6.07M (1.69%) 54.35K
Increased by +0.90%
Mar 31, 24
17 ING Investment Management LLC 5.94M (1.66%) 354.05K
Increased by +5.96%
Mar 31, 24
18 Geode Capital Management, LLC 5.85M (1.63%) 328.60K
Increased by +5.62%
Dec 31, 25
19 Point72 Asset Management, L.P. 5.79M (1.62%) 1.94M
Increased by +33.59%
Dec 31, 25
20 State Street Corp 5.71M (1.59%) -166.76K
Decreased by -2.92%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.05M (3.08%) 242.94K
Increased by +2.20%
Mar 31, 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 8.00M (2.23%) 221.89K
Increased by +2.77%
Mar 31, 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 4.73M (1.32%) -5.16K
Decreased by -0.11%
Mar 31, 26
6 Vanguard Small Cap Growth Index Inv 4.48M (1.25%) 158.31K
Increased by +3.54%
Mar 31, 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 3.87M (1.08%) 140.71K
Increased by +3.64%
Mar 31, 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 Fidelity Select Software & IT Svcs Port 3.51M (0.98%) 15.10K
Increased by +0.43%
Mar 31, 26
17 YieldMax Ultra Option Income Strat ETF 3.48M (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
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