Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 17.34%
2 MNRS 10.58%
3 DECO 8.89%
4 HECO 8.65%
5 TEKX 7.12%
6 GFOF 5.42%
7 ULTI 5.37%
8 MEME 5.17%
9 BKCH 5.02%
10 PTF 4.96%
11 DAPP 4.91%
12 NODE 4.91%
13 BITQ 4.73%
14 LFGY 4.35%
15 BLOX 4.35%
16 IBLC 3.57%
17 BLOK 3.53%
18 FDIG 3.52%
19 CEPI 3.31%
20 RKNG 3.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 V3 Holding Ltd. 61.32M (18.57%) -4.54M
Decreased by -7.40%
Dec 31, 25
2 Vanguard Group Inc 32.68M (9.90%) 9.87M
Increased by +30.19%
Dec 31, 25
3 BlackRock Inc 24.05M (7.28%) 1.67M
Increased by +6.95%
Sep 30, 25
4 Jane Street Group LLC 16.42M (4.97%) 5.38M
Increased by +32.76%
Dec 31, 25
5 D. E. Shaw & Co LP 15.39M (4.66%) 11.42M
Increased by +74.20%
Dec 31, 25
6 Situational Awareness LP 10.47M (3.17%) 10.47M
Increased by +100.00%
Dec 31, 25
7 SoftBank Group Corp 10.44M (3.16%) 0.00
Increased by 0.00%
Jun 30, 25
8 Susquehanna International Group, LLP 9.68M (2.93%) 5.37M
Increased by +55.47%
Sep 30, 25
9 Geode Capital Management, LLC 8.16M (2.47%) 558.11K
Increased by +6.84%
Dec 31, 25
10 Alyeska Investment Group, L.P. 7.93M (2.40%) 4.85M
Increased by +61.11%
Jun 30, 25
11 Value Aligned Research Advisors LLC 7.45M (2.26%) 2.34M
Increased by +31.46%
Dec 31, 25
12 State Street Corp 7.33M (2.22%) 179.09K
Increased by +2.44%
Sep 30, 25
13 Amvescap Plc. 6.85M (2.08%) 1.96M
Increased by +28.58%
Sep 30, 25
14 Van Eck Associates Corporation 6.63M (2.01%) 903.26K
Increased by +13.63%
Jun 30, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.51M (1.67%) -89.05K
Decreased by -1.62%
Dec 31, 25
16 JPMorgan Chase & Co 5.06M (1.53%) 2.84M
Increased by +56.01%
Sep 30, 25
17 Millennium Management LLC 4.97M (1.50%) 917.64K
Increased by +18.47%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 4.43M (1.34%) -358.97K
Decreased by -8.10%
Dec 31, 25
19 Helix Partners Management LP 4.40M (1.33%) 4.90K
Increased by +0.11%
Jun 30, 25
20 T. Rowe Price Investment Management,Inc. 4.37M (1.32%) 4.37M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.86M (3.59%) 20.81K
Increased by +0.18%
Feb 28, 26
2 iShares Russell 2000 ETF 7.90M (2.39%) 7.11M
Increased by +90.01%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 7.34M (2.22%) 1.38M
Increased by +18.81%
Sep 30, 24
4 Amplify Transformational Data Shrg ETF 7.29M (2.21%) 0.00
Increased by 0.00%
Aug 29, 25
5 Vanguard Information Technology ETF 6.40M (1.94%) -1.24K
Decreased by -0.02%
Feb 28, 26
6 CoinShares Bitcoin Miners ETF 4.48M (1.36%) 238.43K
Increased by +5.33%
Jun 30, 25
7 Vanguard Small Cap Index 4.26M (1.29%) 9.01K
Increased by +0.21%
Feb 28, 26
8 CoinShares Valkyrie Bitcoin Miners ETF 4.01M (1.22%) 23.75K
Increased by +0.59%
Nov 27, 24
9 Janus Henderson Contrarian D 3.99M (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
10 Janus Henderson US Opportunistic Alpha 3.99M (1.21%) 3.99M
Increased by +100.00%
Dec 31, 25
11 Valkyrie Bitcoin Miners ETF 3.29M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (0.97%) 31.13K
Increased by +0.98%
Feb 28, 26
13 Fidelity Small Cap Index 3.18M (0.96%) 506.35K
Increased by +15.91%
Dec 31, 25
14 BIT Global Technology Leaders R-I 2.99M (0.91%) 758.55K
Increased by +25.34%
Feb 28, 25
15 Jupiter Merian Glb Eq AbsRet I USD Acc 2.96M (0.90%) 2.96M
Increased by +100.00%
Jun 30, 25
16 iShares Russell 2000 Value ETF 2.80M (0.85%) 2.43M
Increased by +86.72%
Feb 28, 26
17 CREF Stock R1 2.57M (0.78%) 0.00
Increased by 0.00%
Aug 31, 24
18 CoinShares Bitcoin Mining ETF 2.57M (0.78%) 2.47M
Increased by +96.18%
Feb 27, 26
19 Amplify Blockchain Technology ETF 2.52M (0.76%) -13.42K
Decreased by -0.53%
Feb 27, 26
20 VanEck Digital Trfmt ETF 2.37M (0.72%) 0.00
Increased by 0.00%
Aug 30, 25