Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 DRNZ 4.67%
3 BOUT 3.19%
4 CGRO 2.21%
5 EVAV 2.08%
6 MOON 1.64%
7 FDRV 1.15%
8 HAIL 1.14%
9 AADR 0.93%
10 KOMP 0.44%
11 PGJ 0.33%
12 EWX 0.11%
13 GINN 0.04%
14 GXC 0.03%
15 VSS 0.02%
16 VWO 0.01%
17 TLTE 0.01%
18 SPEM 0.01%
19 APIE 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Axim Planning & Wealth 4.12M (3.85%) -255.89K
Decreased by -6.21%
Dec 31, 25
2 Susquehanna International Group, LLP 2.73M (2.55%) 957.12K
Increased by +35.05%
Dec 31, 25
3 Vanguard Group Inc 2.04M (1.91%) 17.52K
Increased by +0.86%
Dec 31, 25
4 Fidelity International Ltd 1.40M (1.31%) 39.26K
Increased by +2.80%
Dec 31, 25
5 State Street Corporation 1.32M (1.23%) 23.76K
Increased by +1.81%
Mar 31, 24
6 KADENSA CAPITAL Ltd 1.05M (0.98%) -5.72K
Decreased by -0.54%
Dec 31, 25
7 State Street Corp 1.03M (0.97%) -10.51K
Decreased by -1.02%
Sep 30, 25
8 UBS Group AG 791.12K (0.74%) -47.64K
Decreased by -6.02%
Sep 30, 25
9 Baillie Gifford & Co Limited. 774.17K (0.72%) 774.17K
Increased by +100.00%
Dec 31, 25
10 Cubist Systematic Strategies, LLC 684.10K (0.64%) 573.25K
Increased by +83.80%
Mar 31, 25
11 Group One Trading, LP 673.87K (0.63%) -18.56K
Decreased by -2.75%
Dec 31, 25
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 557.54K (0.52%) 557.54K
Increased by +100.00%
Mar 31, 25
13 NORGES BANK 541.05K (0.51%) 99.27K
Increased by +18.35%
Dec 31, 25
14 Tiger Pacific Capital LP 481.84K (0.45%) 481.84K
Increased by +100.00%
Sep 30, 25
15 BNP Paribas Arbitrage, SA 392.44K (0.37%) 365.24K
Increased by +93.07%
Mar 31, 25
16 Canada Pension Plan Investment Board 390.70K (0.37%) 390.70K
Increased by +100.00%
Mar 31, 25
17 Jane Street Group LLC 382.06K (0.36%) 382.06K
Increased by +100.00%
Sep 30, 25
18 SIMPLEX TRADING, LLC 310.07K (0.29%) 51.40K
Increased by +16.58%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 304.15K (0.28%) -423.92K
Decreased by -139.38%
Sep 30, 25
20 Millennium Management LLC 285.77K (0.27%) -215.74K
Decreased by -75.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Situations Ord 1.40M (1.31%) 1.40M
Increased by +100.00%
Nov 30, 25
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 981.00K (0.92%) 486.00
Increased by +0.05%
Feb 27, 26
3 SPDR® S&P Kensho New Economies Comps ETF 941.45K (0.88%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard Emerging Mkts Stock Idx Inv 718.95K (0.67%) 25.75K
Increased by +3.58%
Feb 28, 26
5 Vanguard Total Intl Stock Index Inv 709.43K (0.66%) 0.00
Increased by 0.00%
Feb 28, 26
6 Carmignac Emergents A EUR Acc 595.55K (0.56%) -200.74K
Decreased by -33.71%
Sep 30, 24
7 Edinburgh Worldwide Ord 373.87K (0.35%) 786.00
Increased by +0.21%
Dec 31, 25
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 364.45K (0.34%) 0.00
Increased by 0.00%
Feb 28, 26
9 Hereford Fds Bin Yuan Grter China L2 USD 334.50K (0.31%) -37.80K
Decreased by -11.30%
Aug 31, 25
10 FS Greater China Select Fund(QDII) CNY 288.99K (0.27%) -211.40K
Decreased by -73.15%
Jun 30, 25
11 Fidelity Pacific Basin 281.90K (0.26%) 0.00
Increased by 0.00%
Jan 31, 26
12 REX Drone ETF 265.98K (0.25%) 265.98K
Increased by +100.00%
Feb 27, 26
13 Carmignac Pf Emergents F EUR Acc 233.50K (0.22%) -88.10K
Decreased by -37.73%
Sep 30, 24
14 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 192.08K (0.18%) 11.16K
Increased by +5.81%
Feb 28, 26
15 Baillie Gifford Global Discovery A Acc 161.99K (0.15%) 161.99K
Increased by +100.00%
Jan 31, 26
16 The Digital Leaders Fund R 125.00K (0.12%) 30.00K
Increased by +24.00%
May 31, 25
17 Baillie Gifford WW Discovery B USD Acc 99.25K (0.09%) 99.25K
Increased by +100.00%
Jan 31, 26
18 CRUX Asia ex-Japan F Acc USD 88.15K (0.08%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fonditalia Equity China T 86.20K (0.08%) 0.00
Increased by 0.00%
Aug 31, 25
20 WisdomTree Physcl AI,HmndsandDrnsETF$Acc 85.98K (0.08%) 0.00
Increased by 0.00%
Feb 27, 26