Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 5.33%
2 ROKT 4.25%
3 XTL 3.77%
4 IYZ 3.76%
5 UFO 3.74%
6 ARKX 3.38%
7 PSCU 3.18%
8 EWCO 3.13%
9 JEDI 2.40%
10 FITE 2.14%
11 SIXG 1.97%
12 FIVG 1.97%
13 LSEQ 1.95%
14 HAIL 1.57%
15 FDLS 1.56%
16 SRHQ 1.52%
17 JSML 1.36%
18 JMID 1.36%
19 PXSG 1.33%
20 ARKQ 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.00M (11.96%) 379.57K
Increased by +3.45%
Sep 30, 25
2 Vanguard Group Inc 10.16M (11.05%) 677.26K
Increased by +6.67%
Dec 31, 25
3 BAMCO Inc 8.38M (9.11%) -893.38K
Decreased by -10.66%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 7.40M (8.05%) -480.69K
Decreased by -6.49%
Dec 31, 23
5 Silver Heights Capital Management Inc. 5.25M (5.71%) 61.43K
Increased by +1.17%
Dec 31, 25
6 Sumitomo Mitsui Trust Group Inc 4.34M (4.72%) 27.91K
Increased by +0.64%
Sep 30, 25
7 Amova Asset Management Americas, Inc 4.31M (4.69%) 2.76K
Increased by +0.06%
Sep 30, 25
8 State Street Corporation 4.18M (4.54%) -113.21K
Decreased by -2.71%
Mar 31, 24
9 State Street Corp 4.04M (4.39%) -40.48K
Decreased by -1.00%
Sep 30, 25
10 Nikko Asset Management Americas Inc 3.89M (4.23%) 1.06M
Increased by +27.29%
Mar 31, 25
11 American Century Companies Inc 3.08M (3.35%) 199.78K
Increased by +6.49%
Dec 31, 25
12 Millennium Management LLC 3.04M (3.31%) 2.21M
Increased by +72.67%
Sep 30, 25
13 Van Berkom and Associates Inc 2.86M (3.11%) -22.17K
Decreased by -0.77%
Jun 30, 25
14 ARK Investment Management LLC 2.85M (3.10%) -3.64M
Decreased by -127.67%
Dec 31, 25
15 Gotham Asset Management, LLC 2.31M (2.51%) 2.00M
Increased by +86.69%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 2.09M (2.28%) -234.27K
Decreased by -11.19%
Dec 31, 25
17 Sumitomo Mitsui Trust Holdings Inc 2.09M (2.27%) 346.12K
Increased by +16.56%
Mar 31, 24
18 Schroder Investment Management Group 2.09M (2.27%) -34.20K
Decreased by -1.64%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 1.97M (2.14%) 22.70K
Increased by +1.15%
Jun 30, 25
20 The Goldman Sachs Group Inc 1.91M (2.08%) 1.79M
Increased by +93.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.36M (6.92%) 6.36M
Increased by +100.00%
Feb 28, 26
2 Baron Growth Retail 5.90M (6.42%) -100.00K
Decreased by -1.69%
Jun 30, 25
3 Baron Small Cap Growth Strategy 5.90M (6.42%) -100.00K
Decreased by -1.69%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 3.52M (3.83%) 0.00
Increased by 0.00%
Aug 31, 25
5 American Funds Growth Fund of Amer A 3.41M (3.71%) -521.74K
Decreased by -15.29%
Dec 31, 23
6 Capital Group Growth Fnd of Amer Comp 3.41M (3.71%) -521.74K
Decreased by -15.29%
Dec 31, 23
7 Van Berkom Sm-Cap Eq 3.40M (3.70%) -686.20K
Decreased by -20.19%
Jun 30, 24
8 Vanguard US Total Market Shares ETF 3.30M (3.59%) -174.89K
Decreased by -5.30%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 2.88M (3.13%) 6.79K
Increased by +0.24%
Feb 28, 26
10 Avantis US Small Cap Value ETF 2.85M (3.10%) 6.07K
Increased by +0.21%
Feb 28, 26
11 ARK Innovation ETF 2.73M (2.97%) -41.79K
Decreased by -1.53%
Aug 28, 25
12 ARK Disruptive Innovation Full Composite 2.26M (2.45%) 198.80K
Increased by +8.81%
Jun 30, 25
13 Vanguard Small Cap Index 2.02M (2.20%) 4.29K
Increased by +0.21%
Feb 28, 26
14 Amova ARK Pstv Chg Innovt P JPY Acc 1.77M (1.93%) 79.61K
Increased by +4.49%
Jul 31, 25
15 ARK Autonomous Technology & Robotics 1.76M (1.92%) -292.95K
Decreased by -16.61%
Dec 31, 25
16 ARK Industrial Innovation 1.76M (1.92%) 79.20K
Increased by +4.49%
Jun 30, 25
17 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.69M (1.84%) 47.69K
Increased by +2.82%
Jun 30, 25
18 ARK Autonomous Technology&Robotics ETF 1.58M (1.72%) -158.26K
Decreased by -10.03%
Feb 28, 26
19 VanEck Space Innovators ETF A USD Acc 1.53M (1.66%) 0.00
Increased by 0.00%
Feb 27, 26
20 T. Rowe Price Integrated US Sm Gr Eq 1.37M (1.49%) 0.00
Increased by 0.00%
Jul 31, 25