Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 3.76%
2 WBAT 3.31%
3 XOVR 3.07%
4 ENTR 3.07%
5 ARKQ 3.02%
6 XAR 2.74%
7 PRN 1.97%
8 PBD 1.73%
9 ARKK 1.66%
10 FMKT 1.55%
11 PBW 1.16%
12 HAPS 1.02%
13 BUZZ 0.99%
14 TIME 0.99%
15 IWC 0.86%
16 TMAT 0.61%
17 DWAS 0.44%
18 NXTE 0.41%
19 TMFX 0.38%
20 OPTZ 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.68M (8.72%) 2.31M
Increased by +4.23%
Dec 31, 25
2 BlackRock Inc 51.01M (8.13%) 3.09M
Increased by +6.05%
Sep 30, 25
3 ARK Investment Management LLC 35.17M (5.61%) 3.87M
Increased by +11.00%
Dec 31, 25
4 State Street Corp 29.48M (4.70%) 8.50M
Increased by +28.82%
Sep 30, 25
5 State Street Corporation 21.08M (3.36%) 6.28M
Increased by +29.81%
Mar 31, 24
6 D. E. Shaw & Co LP 16.86M (2.69%) 16.60M
Increased by +98.49%
Jun 30, 25
7 Geode Capital Management, LLC 14.39M (2.29%) 1.87M
Increased by +12.98%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 12.92M (2.06%) 4.67M
Increased by +36.12%
Sep 30, 25
9 Sumitomo Mitsui Trust Holdings Inc 10.03M (1.60%) -768.71K
Decreased by -7.66%
Jun 30, 24
10 Citadel Advisors Llc 8.68M (1.38%) 4.31M
Increased by +49.69%
Jun 30, 25
11 Amova Asset Management Americas, Inc 7.91M (1.26%) 1.41M
Increased by +17.86%
Dec 31, 25
12 NORGES BANK 7.78M (1.24%) 7.78M
Increased by +100.00%
Dec 31, 25
13 Nikko Asset Management Americas Inc 7.61M (1.21%) -464.42K
Decreased by -6.10%
Mar 31, 25
14 Susquehanna International Group, LLP 6.92M (1.10%) 1.82M
Increased by +26.25%
Sep 30, 25
15 Sumitomo Mitsui Trust Group Inc 6.51M (1.04%) -465.19K
Decreased by -7.15%
Sep 30, 25
16 Goldman Sachs Group Inc 6.27M (1.00%) 2.04M
Increased by +32.59%
Jun 30, 25
17 Jane Street Group LLC 6.02M (0.96%) 6.02M
Increased by +100.00%
Jun 30, 25
18 Alyeska Investment Group, L.P. 6.01M (0.96%) -403.00K
Decreased by -6.71%
Dec 31, 25
19 UBS Group AG 5.71M (0.91%) 4.42M
Increased by +77.49%
Jun 30, 25
20 Charles Schwab Investment Management Inc 5.43M (0.87%) 723.51K
Increased by +13.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 21.09M (3.36%) 0.00
Increased by 0.00%
Feb 28, 26
2 ARK Disruptive Innovation Full Composite 19.50M (3.11%) 1.56M
Increased by +8.00%
Dec 31, 25
3 ARK Innovation ETF 19.22M (3.06%) 96.84K
Increased by +0.50%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 17.53M (2.80%) 142.34K
Increased by +0.81%
Feb 28, 26
5 iShares Russell 2000 ETF 15.36M (2.45%) 12.61M
Increased by +82.10%
Feb 28, 26
6 Vanguard Small Cap Index 12.58M (2.01%) 39.56K
Increased by +0.31%
Feb 28, 26
7 SPDR® S&P Aerospace & Defense ETF 10.42M (1.66%) 0.00
Increased by 0.00%
Aug 31, 25
8 ARK Autonomous Technology&Robotics ETF 9.48M (1.51%) 0.00
Increased by 0.00%
Feb 28, 26
9 ARK Autonomous Technology & Robotics 8.73M (1.39%) 1.27M
Increased by +14.53%
Dec 31, 25
10 iShares US Aerospace & Defense ETF 8.03M (1.28%) 5.20M
Increased by +64.74%
Feb 28, 26
11 Vanguard Small Cap Growth Index Inv 6.98M (1.11%) 11.16K
Increased by +0.16%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 6.71M (1.07%) 59.97K
Increased by +0.89%
Feb 28, 26
13 ARK Industrial Innovation 6.57M (1.05%) 442.13K
Increased by +6.73%
Jun 30, 25
14 Fidelity Small Cap Index 6.19M (0.99%) -84.26K
Decreased by -1.36%
Dec 31, 25
15 iShares Russell 2000 Growth ETF 5.28M (0.84%) 5.28M
Increased by +100.00%
Feb 28, 26
16 ARK Space & Defense Innovation ETF 4.55M (0.73%) 0.00
Increased by 0.00%
Feb 26, 26
17 Amova ARK Disruptive Innovation A USD 3.82M (0.61%) -115.63K
Decreased by -3.03%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 3.67M (0.59%) 39.00K
Increased by +1.06%
Feb 28, 26
19 Nikko Global Mobility Service Eq MF 3.40M (0.54%) 1.25M
Increased by +36.77%
Jan 22, 24
20 Fidelity Extended Market Index 3.25M (0.52%) 1.31K
Increased by +0.04%
Jan 31, 26