Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRNZ 7.87%
2 SPRX 6.08%
3 WAR 5.54%
4 ARKX 5.40%
5 JEDI 4.30%
6 UAV 3.91%
7 EGGY 3.68%
8 EGGQ 3.43%
9 ARKQ 3.34%
10 PSCI 3.28%
11 XAR 3.09%
12 LOUP 2.79%
13 FCUS 2.63%
14 NSCS 2.33%
15 BOTZ 2.26%
16 GDFN 2.06%
17 LIVR 1.99%
18 XKFS 1.96%
19 SAMT 1.92%
20 DBSC 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.81M (12.86%) 400.73K
Increased by +8.33%
Sep 30, 25
2 Vanguard Group Inc 3.54M (9.45%) 7.19K
Increased by +0.20%
Dec 31, 25
3 State Street Corp 1.76M (4.71%) 41.02K
Increased by +2.33%
Sep 30, 25
4 State Street Corporation 1.61M (4.30%) -61.69K
Decreased by -3.84%
Mar 31, 24
5 Amvescap Plc. 1.28M (3.42%) 669.42K
Increased by +52.36%
Sep 30, 25
6 Baillie Gifford & Co Limited. 1.18M (3.15%) -603.87K
Decreased by -51.18%
Dec 31, 25
7 Groupama Asset Management 1.00M (2.67%) 1.00M
Increased by +100.00%
Sep 30, 25
8 Geode Capital Management, LLC 884.39K (2.36%) 71.90K
Increased by +8.13%
Dec 31, 25
9 JPMorgan Chase & Co 755.86K (2.02%) 389.37K
Increased by +51.51%
Sep 30, 25
10 Heard Capital LLC 722.15K (1.93%) -250.78K
Decreased by -34.73%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 719.81K (1.92%) 105.36K
Increased by +14.64%
Dec 31, 25
12 American Capital Management Inc 647.71K (1.73%) -73.40K
Decreased by -11.33%
Dec 31, 25
13 Van Eck Associates Corporation 638.88K (1.71%) -47.39K
Decreased by -7.42%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 581.79K (1.56%) 173.59K
Increased by +29.84%
Sep 30, 25
15 Bank of New York Mellon Corp 506.65K (1.35%) 107.88K
Increased by +21.29%
Sep 30, 25
16 Ameriprise Financial Inc 469.45K (1.25%) -34.82K
Decreased by -7.42%
Sep 30, 25
17 UBS Group AG 444.58K (1.19%) 94.71K
Increased by +21.30%
Jun 30, 25
18 AllianceBernstein L.P. 437.22K (1.17%) -39.83K
Decreased by -9.11%
Sep 30, 25
19 ARK Investment Management LLC 433.13K (1.16%) 32.67K
Increased by +7.54%
Dec 31, 25
20 Stephens Inv Mgmt Group LLC 412.81K (1.10%) -104.20K
Decreased by -25.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (4.47%) -4.71K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.17%) 2.04K
Increased by +0.17%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 1.03M (2.74%) 1.03M
Increased by +100.00%
Feb 28, 26
4 iShares Russell 2000 ETF 920.09K (2.46%) 416.03K
Increased by +45.22%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 897.12K (2.40%) 704.00
Increased by +0.08%
Sep 30, 24
6 Vanguard Small Cap Index 850.51K (2.27%) 2.20K
Increased by +0.26%
Feb 28, 26
7 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 719.79K (1.92%) 0.00
Increased by 0.00%
Feb 28, 26
8 SPDR® S&P Aerospace & Defense ETF 669.20K (1.79%) 0.00
Increased by 0.00%
Aug 31, 25
9 VanEck Defense ETF A USD Acc 666.16K (1.78%) 0.00
Increased by 0.00%
Feb 27, 26
10 Vanguard Small Cap Growth Index Inv 472.02K (1.26%) 550.00
Increased by +0.12%
Feb 28, 26
11 iShares US Aerospace & Defense ETF 414.94K (1.11%) -10.46K
Decreased by -2.52%
Feb 28, 26
12 Fidelity Small Cap Index 371.00K (0.99%) 48.62K
Increased by +13.11%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 346.77K (0.93%) 3.27K
Increased by +0.94%
Feb 28, 26
14 Global X Robotics & Artfcl Intllgnc ETF 332.66K (0.89%) 0.00
Increased by 0.00%
Feb 27, 26
15 Invesco Aerospace & Defense ETF 330.53K (0.88%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares Russell 2000 Growth ETF 316.40K (0.85%) 94.34K
Increased by +29.82%
Feb 28, 26
17 Lord Abbett Developing Growth A 311.77K (0.83%) -32.72K
Decreased by -10.49%
Jun 30, 24
18 ARK Autonomous Technology&Robotics ETF 301.96K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Explorer Inv 285.94K (0.76%) -54.03K
Decreased by -18.90%
Jun 30, 25
20 Columbia Small Cap Growth Inst 284.30K (0.76%) 51.23K
Increased by +18.02%
May 31, 25