Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRPT 12.23%
2 ARKD 11.46%
3 BKCH 11.19%
4 IBLC 10.48%
5 CONX 9.52%
6 WZRD 9.43%
7 IPO 9.18%
8 GFOF 8.93%
9 FIVY 8.84%
10 BIDS 8.33%
11 DAPP 7.50%
12 VR 6.99%
13 EGGY 6.76%
14 GIGE 6.31%
15 EGGS 6.28%
16 CEPI 6.26%
17 ARKF 6.05%
18 IPAY 5.70%
19 FINX 5.38%
20 FDIG 5.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 28.49M (12.95%) 28.49M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 26.40M (12.00%) 184.04K
Increased by +0.70%
Dec 31, 25
3 BlackRock Inc 16.11M (7.33%) 1.03M
Increased by +6.39%
Sep 30, 25
4 State Street Corp 9.33M (4.24%) 604.98K
Increased by +6.48%
Sep 30, 25
5 Groupama Asset Management 6.55M (2.98%) 1.80M
Increased by +27.51%
Sep 30, 25
6 Geode Capital Management, LLC 6.10M (2.77%) 189.08K
Increased by +3.10%
Dec 31, 25
7 Conrad N Hilton Foundation 6.04M (2.74%) 5.97M
Increased by +98.94%
Mar 31, 24
8 Paradigm Operations LP 4.26M (1.94%) 134.43K
Increased by +3.15%
Dec 31, 25
9 FMR Inc 4.18M (1.90%) 1.82M
Increased by +43.49%
Jun 30, 25
10 JPMorgan Chase & Co 3.83M (1.74%) 1.94M
Increased by +50.68%
Sep 30, 25
11 State Street Corporation 3.80M (1.73%) -17.40K
Decreased by -0.46%
Mar 31, 24
12 JANE STREET GROUP, LLC 3.76M (1.71%) 3.62M
Increased by +96.26%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 3.73M (1.70%) -124.49K
Decreased by -3.33%
Sep 30, 25
14 Sumitomo Mitsui Trust Holdings Inc 3.13M (1.42%) -298.91K
Decreased by -9.55%
Jun 30, 24
15 NORGES BANK 2.90M (1.32%) -75.55K
Decreased by -2.60%
Dec 31, 25
16 CLEAR STREET LLC. 2.63M (1.19%) 2.30M
Increased by +87.63%
Jun 30, 25
17 Clear Street Group Inc 2.56M (1.16%) 2.56M
Increased by +100.00%
Sep 30, 25
18 ARK Investment Management LLC 2.54M (1.16%) 146.39K
Increased by +5.76%
Dec 31, 25
19 Nikko Asset Management Americas Inc 2.35M (1.07%) -75.12K
Decreased by -3.19%
Mar 31, 25
20 Clear Street Derivatives LLC 2.30M (1.05%) -266.02K
Decreased by -11.56%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.86M (3.12%) 31.54K
Increased by +0.46%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 6.11M (2.78%) 110.00K
Increased by +1.80%
Sep 30, 24
3 Vanguard 500 Index Investor 5.87M (2.67%) 55.57K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 4.31M (1.96%) 16.43K
Increased by +0.38%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 3.25M (1.48%) 16.20K
Increased by +0.50%
Apr 30, 25
6 iShares Core S&P 500 ETF 2.91M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 2.90M (1.32%) 13.44K
Increased by +0.46%
Jan 31, 26
8 State Street® SPDR® S&P 500® ETF 2.69M (1.22%) -20.35K
Decreased by -0.76%
Feb 28, 26
9 SPDR® S&P 500® ETF 2.55M (1.16%) 31.37K
Increased by +1.23%
Aug 31, 25
10 Vanguard Growth Index Investor 2.54M (1.15%) 7.22K
Increased by +0.28%
Feb 28, 26
11 Global FinTech Stock Mother 1.87M (0.85%) 27.67K
Increased by +1.48%
Jun 7, 23
12 Vanguard Mid-Cap Growth ETF 1.80M (0.82%) -16.75K
Decreased by -0.93%
Feb 28, 26
13 ARK Disruptive Innovation Full Composite 1.57M (0.71%) 91.91K
Increased by +5.85%
Dec 31, 25
14 State Street®FinSelSectSPDR®ETF 1.53M (0.69%) -11.52K
Decreased by -0.76%
Feb 28, 26
15 ARK Innovation ETF 1.51M (0.68%) 7.59K
Increased by +0.50%
Feb 28, 26
16 The Financial Select Sector SPDR® ETF 1.51M (0.68%) -4.80K
Decreased by -0.32%
Aug 31, 25
17 Vanguard Institutional Index I 1.29M (0.59%) -8.59K
Decreased by -0.66%
Feb 28, 26
18 Nikko Digital Transformation Eq Fund 1.23M (0.56%) -728.44K
Decreased by -59.32%
Dec 7, 23
19 State St S&P 500® Indx SL Cl III 1.22M (0.55%) 1.36K
Increased by +0.11%
Feb 28, 26
20 Fidelity Growth Compy Commingled Pl O 1.19M (0.54%) 29.70K
Increased by +2.49%
Aug 31, 24