Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 5.41%
3 BULD 4.54%
4 PRNT 3.25%
5 ROBT 1.06%
6 ROBO 0.81%
7 KOMP 0.73%
8 DTEC 0.70%
9 GAST 0.54%
10 GGTL 0.54%
11 ISMD 0.37%
12 PSCI 0.15%
13 SLY 0.14%
14 ETHO 0.13%
15 DMRS 0.13%
16 SSLY 0.09%
17 IJS 0.08%
18 GBUY_old 0.08%
19 SMD 0.06%
20 RTLA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corp 9.80M (6.99%) -81.32K
Decreased by -0.83%
Sep 30, 25
2 BlackRock Inc 9.77M (6.97%) -279.39K
Decreased by -2.86%
Sep 30, 25
3 Vanguard Group Inc 7.25M (5.18%) -66.97K
Decreased by -0.92%
Dec 31, 25
4 State Street Corporation 7.17M (5.11%) 203.56K
Increased by +2.84%
Mar 31, 24
5 Capital World Investors 5.21M (3.72%) 0.00
Increased by 0.00%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 3.36M (2.40%) 1.13M
Increased by +33.57%
Sep 30, 25
7 D. E. Shaw & Co LP 3.32M (2.37%) 131.44K
Increased by +3.96%
Dec 31, 25
8 Exchange Traded Concepts, LLC 3.20M (2.29%) 68.53K
Increased by +2.14%
Dec 31, 24
9 Geode Capital Management, LLC 3.04M (2.17%) -116.51K
Decreased by -3.83%
Dec 31, 25
10 Nuveen, LLC 2.70M (1.93%) 2.17M
Increased by +80.25%
Dec 31, 25
11 JPMorgan Chase & Co 2.68M (1.92%) 2.13M
Increased by +79.34%
Sep 30, 25
12 Silverberg Bernstein Capital Management LLC 2.57M (1.84%) 233.66K
Increased by +9.08%
Dec 31, 25
13 Citadel Advisors Llc 2.52M (1.79%) 2.25M
Increased by +89.30%
Sep 30, 25
14 Two Sigma Investments LLC 2.51M (1.79%) 675.54K
Increased by +26.90%
Dec 31, 25
15 Two Sigma Advisers, LLC 2.38M (1.69%) 15.10K
Increased by +0.64%
Dec 31, 25
16 Legal & General Group PLC 2.14M (1.53%) -75.51K
Decreased by -3.53%
Dec 31, 24
17 The Goldman Sachs Group Inc 2.06M (1.47%) 1.72M
Increased by +83.81%
Sep 30, 25
18 Jane Street Group LLC 1.97M (1.41%) 233.83K
Increased by +11.85%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 1.80M (1.28%) 1.54M
Increased by +85.65%
Dec 31, 25
20 ARK Investment Management LLC 1.68M (1.20%) 239.58K
Increased by +14.26%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.00M (6.42%) 0.00
Increased by 0.00%
Aug 30, 24
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 8.73M (6.23%) 4.32K
Increased by +0.05%
Feb 27, 26
3 SPDR® S&P Kensho New Economies Comps ETF 7.17M (5.12%) 0.00
Increased by 0.00%
Aug 29, 25
4 American Funds SMALLCAP World A 5.21M (3.72%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 4.17M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 4.03M (2.87%) 0.00
Increased by 0.00%
Feb 28, 26
7 Robo Global® Robotics&Automation ETF 3.20M (2.28%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 ETF 3.04M (2.17%) 311.90K
Increased by +10.26%
Feb 28, 26
9 ARK Industrial Innovation 2.59M (1.85%) -5.00
Decreased by -0.00%
Mar 31, 25
10 Nuveen Quant Small Cap Equity R6 2.35M (1.68%) 0.00
Increased by 0.00%
Jan 31, 26
11 L&G ROBO Global Rbtc and Atmtn ETF 2.03M (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Index 1.61M (1.15%) 3.84K
Increased by +0.24%
Aug 31, 24
13 iShares Future AI & Tech ETF 1.51M (1.08%) -15.92K
Decreased by -1.05%
Jul 31, 24
14 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.51M (1.08%) -15.92K
Decreased by -1.05%
Jul 31, 24
15 iShares S&P Small-Cap 600 Value ETF 1.48M (1.06%) 1.43K
Increased by +0.10%
Aug 30, 24
16 Penn Capital Micro Cap Equity 1.41M (1.00%) 186.99K
Increased by +13.29%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.00%) 20.65K
Increased by +1.47%
Feb 28, 26
18 ICON Natural Resources and Infras Instl 1.40M (1.00%) -1.20M
Decreased by -85.71%
Dec 31, 25
19 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.33M (0.95%) 0.00
Increased by 0.00%
Nov 28, 24
20 Fidelity® Small Cap Index 1.28M (0.92%) 93.85K
Increased by +7.32%
Oct 31, 23