Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.14%
2 HUMN 3.37%
3 NITE 3.18%
4 CBSE 2.97%
5 CABZ 2.70%
6 PGJ 2.38%
7 CGRO 1.56%
8 SMOG 1.51%
9 BOTZ 1.44%
10 PBW 1.40%
11 CCSO 1.37%
12 GDMA 1.32%
13 AGIQ 1.30%
14 BATT 1.19%
15 TMAT 1.18%
16 ROBO 1.13%
17 CBLS 1.13%
18 DRIV 1.06%
19 HYP 1.00%
20 HAIL 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 33.54M (2.37%) 0.00
Increased by 0.00%
Mar 31, 26
2 JANE STREET GROUP, LLC 13.04M (0.92%) 12.09M
Increased by +92.73%
Dec 31, 23
3 PRIMECAP Management Company 12.73M (0.90%) -68.10K
Decreased by -0.53%
Mar 31, 26
4 TMT General Partner Ltd 10.29M (0.73%) 0.00
Increased by 0.00%
Mar 31, 26
5 The Goldman Sachs Group Inc 7.84M (0.55%) 4.56M
Increased by +58.20%
Mar 31, 26
6 Ghisallo Capital Management LLC 7.50M (0.53%) 7.00M
Increased by +93.33%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 5.45M (0.38%) -406.27K
Decreased by -7.46%
Mar 31, 26
8 Goldman Sachs Group Inc 5.00M (0.35%) 3.78M
Increased by +75.60%
Jun 30, 25
9 D. E. Shaw & Co LP 4.85M (0.34%) -1.78M
Decreased by -36.79%
Jun 30, 25
10 RWC Asset Advisors (US) LLC 4.43M (0.31%) 2.79M
Increased by +63.00%
Dec 31, 23
11 UBS Group AG 4.40M (0.31%) -936.57K
Decreased by -21.26%
Mar 31, 26
12 Citigroup Inc 3.80M (0.27%) 2.29M
Increased by +60.33%
Mar 31, 24
13 Matrix China Management IV, L.P. 3.50M (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
14 Millennium Management LLC 3.39M (0.24%) -7.09M
Decreased by -209.39%
Mar 31, 25
15 Primavera Capital Management Ltd 3.31M (0.23%) 0.00
Increased by 0.00%
Mar 31, 26
16 BNP Paribas Arbitrage, SA 3.18M (0.22%) -2.13M
Decreased by -66.86%
Jun 30, 25
17 BMO Capital Markets Corp. 3.13M (0.22%) -877.63K
Decreased by -28.03%
Sep 30, 24
18 Bank of Montreal 3.13M (0.22%) -877.63K
Decreased by -28.03%
Sep 30, 24
19 Bank of America Corp 3.13M (0.22%) -489.07K
Decreased by -15.64%
Dec 31, 25
20 NORGES BANK 2.88M (0.20%) 2.88M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 8.24M (0.58%) -25.90K
Decreased by -0.31%
Mar 31, 26
2 Global X Robotics & Artfcl Intllgnc ETF 3.35M (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
3 PRIMECAP Odyssey Aggressive Growth 2.85M (0.20%) -24.48K
Decreased by -0.86%
Mar 31, 26
4 Fidelity® Series Emerging Markets Opps 2.52M (0.18%) -657.65K
Decreased by -26.10%
Nov 30, 23
5 Fidelity Series Emerging Markets Opps 1.68M (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
6 Redwheel Global Emerging Mkts B USD 1.51M (0.11%) 412.66K
Increased by +27.40%
Jan 31, 24
7 Robo Global® Robotics&Automation ETF 1.34M (0.09%) 0.00
Increased by 0.00%
Apr 30, 26
8 Lion-OCBC Securities Hang Seng TECH ETF 1.23M (0.09%) -421.26K
Decreased by -34.29%
Jun 30, 25
9 L&G ROBO Global Rbtc and Atmtn ETF 1.05M (0.07%) 0.00
Increased by 0.00%
Apr 30, 26
10 RobecoSAM Smart Mobility Equities S USD 1.01M (0.07%) -17.50K
Decreased by -1.73%
Mar 31, 24
11 Deka-GlobalChampions CF 1.00M (0.07%) 500.00K
Increased by +50.00%
May 31, 24
12 Baron Emerging Markets Institutional 841.02K (0.06%) 5.53K
Increased by +0.66%
Dec 31, 25
13 Baron Emerging Markets Strategy 841.02K (0.06%) 841.02K
Increased by +100.00%
Dec 31, 25
14 SMDS Global EV Related Eq Mother 834.00K (0.06%) -269.00K
Decreased by -32.25%
Jul 23, 24
15 LionGlobal Asia High Div Eq G SGD Dist 611.00K (0.04%) 611.00K
Increased by +100.00%
Jun 30, 23
16 BGF Next Generation Technology Z2 593.11K (0.04%) 593.11K
Increased by +100.00%
Jan 31, 26
17 KODEX China Hang Seng TECH 448.60K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
18 Invesco Glbl Consmr Trnds A USD Acc 434.70K (0.03%) -6.30K
Decreased by -1.45%
Mar 31, 26
19 Vanguard US Opportunities Ins USD Acc 383.50K (0.03%) -5.00K
Decreased by -1.30%
Mar 31, 26
20 MUAM Automed Driving Related Eq Idx MF 355.44K (0.03%) 183.85K
Increased by +51.72%
Aug 19, 24