Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 5.73%
2 TWEB 4.52%
3 FITE 0.94%
4 QQQS 0.82%
5 MOON 0.57%
6 SNSR 0.10%
7 IWC 0.06%
8 ARKW 0.04%
9 IWO 0.02%
10 VTWG 0.01%
11 IWM 0.01%
12 UWM 0.00%
13 URTY 0.00%
14 IWN 0.00%
15 AVSC 0.00%
16 ITOT 0.00%
17 HDG 0.00%
18 IWV 0.00%
19 AVUS 0.00%
20 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 4.63M (7.13%) -582.11K
Decreased by -12.57%
Jun 30, 24
2 BlackRock Inc 4.46M (6.87%) 2.89M
Increased by +64.73%
Jun 30, 25
3 Vanguard Group Inc 3.48M (5.36%) 434.48K
Increased by +12.47%
Jun 30, 25
4 Geode Capital Management, LLC 1.52M (2.34%) 766.42K
Increased by +50.42%
Jun 30, 25
5 Susquehanna International Group, LLP 1.34M (2.06%) -1.67M
Decreased by -125.25%
Jun 30, 25
6 State Street Corporation 1.27M (1.95%) 72.07K
Increased by +5.68%
Mar 31, 24
7 Mitsubishi UFJ Asset Management Co.,Ltd 1.21M (1.87%) 1.21M
Increased by +100.00%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 1.15M (1.77%) 657.04K
Increased by +57.18%
Jun 30, 25
9 State Street Corp 1.07M (1.65%) 762.44K
Increased by +71.14%
Jun 30, 25
10 Millennium Management LLC 969.16K (1.49%) -942.81K
Decreased by -97.28%
Jun 30, 25
11 Goldman Sachs Group Inc 869.73K (1.34%) 435.83K
Increased by +50.11%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 714.77K (1.10%) 395.52K
Increased by +55.33%
Jun 30, 25
13 Nuveen, LLC 613.68K (0.94%) 613.68K
Increased by +100.00%
Jun 30, 25
14 Northern Trust Corp 543.34K (0.84%) 356.62K
Increased by +65.63%
Jun 30, 25
15 Essex Investment Management Company, LLC 526.69K (0.81%) -15.34K
Decreased by -2.91%
Sep 30, 23
16 UBS Group AG 450.92K (0.69%) 344.00K
Increased by +76.29%
Jun 30, 25
17 JPMorgan Chase & Co 436.45K (0.67%) 436.45K
Increased by +100.00%
Jun 30, 25
18 Citadel Advisors Llc 339.20K (0.52%) 24.81K
Increased by +7.31%
Jun 30, 25
19 Taylor Frigon Capital Management LLC 331.91K (0.51%) -21.16K
Decreased by -6.37%
Jun 30, 25
20 Vident Advisory, LLC 322.43K (0.50%) 109.07K
Increased by +33.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Next Generation Internet 2.68M (4.13%) -361.71K
Decreased by -13.48%
Jun 30, 24
2 SPDR® S&P Kensho New Economies Comps ETF 2.09M (3.22%) -509.00
Decreased by -0.02%
Nov 30, 23
3 ARK Industrial Innovation 1.94M (2.99%) -220.66K
Decreased by -11.38%
Jun 30, 24
4 Vanguard US Total Market Shares ETF 1.89M (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.85M (2.85%) -40.78K
Decreased by -2.21%
Jul 31, 25
6 iShares Russell 2000 ETF 1.58M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
7 ARK Next Generation Internet ETF 1.01M (1.55%) -51.06K
Decreased by -5.07%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 749.01K (1.15%) -310.83K
Decreased by -41.50%
Jul 31, 25
9 ARK Autonomous Technology&Robotics ETF 708.38K (1.09%) -32.63K
Decreased by -4.61%
Aug 31, 24
10 Fidelity Small Cap Index 644.53K (0.99%) 644.53K
Increased by +100.00%
Jun 30, 25
11 Fidelity® Small Cap Index 556.93K (0.86%) 16.20K
Increased by +2.91%
Sep 30, 23
12 iShares Russell 2000 Value ETF 542.77K (0.84%) -720.00
Decreased by -0.13%
May 30, 24
13 Nuveen Equity Index R6 530.04K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 525.17K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
15 MUAM Virtual Reality Related Eq Idx MF 465.50K (0.72%) -396.37K
Decreased by -85.15%
Aug 17, 23
16 Monega ARIAD Innovation R 375.00K (0.58%) 0.00
Increased by 0.00%
Jul 31, 24
17 Fidelity Extended Market Index 373.96K (0.58%) 3.67K
Increased by +0.98%
Jul 31, 25
18 ETC Group Web 3.0 UCITS ETF 348.89K (0.54%) 0.00
Increased by 0.00%
Aug 29, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 333.25K (0.51%) -94.01K
Decreased by -28.21%
Jun 30, 24
20 MUAM Nanotechnology Related Eq Idx MF 320.38K (0.49%) 41.83K
Increased by +13.05%
Aug 17, 23