Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.93%
2 WBAT 3.71%
3 OND 3.21%
4 RKNG 3.20%
5 FLYD 2.72%
6 FMKT 2.65%
7 ARKX 2.48%
8 FCUS 2.40%
9 XTN 2.10%
10 LOPX 2.03%
11 ARKQ 1.54%
12 ROBO 1.27%
13 GRNJ 1.16%
14 PBW 1.11%
15 BTAL 0.87%
16 ATFV 0.79%
17 IYT 0.79%
18 CCSO 0.77%
19 TPOR 0.69%
20 FNY 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Toyota Motor Corp 128.45M (19.45%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 52.49M (7.95%) 2.54M
Increased by +4.84%
Dec 31, 25
3 Baillie Gifford & Co Limited. 49.57M (7.50%) -850.20K
Decreased by -1.72%
Dec 31, 25
4 BlackRock Inc 36.26M (5.49%) 2.38M
Increased by +6.56%
Sep 30, 25
5 Capricorn Investment Group LLC 28.47M (4.31%) -1.80M
Decreased by -6.32%
Dec 31, 25
6 Intel Corp 15.82M (2.39%) -2.60M
Decreased by -16.44%
Sep 30, 25
7 UBS Group AG 14.33M (2.17%) 11.15M
Increased by +77.77%
Sep 30, 25
8 D. E. Shaw & Co LP 12.11M (1.83%) 8.56M
Increased by +70.68%
Dec 31, 25
9 Geode Capital Management, LLC 11.40M (1.73%) 289.80K
Increased by +2.54%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 11.09M (1.68%) 3.90M
Increased by +35.13%
Sep 30, 25
11 DELTA AIR LINES, INC. 11.04M (1.67%) 0.00
Increased by 0.00%
Sep 30, 25
12 State Street Corp 10.30M (1.56%) -91.22K
Decreased by -0.89%
Sep 30, 25
13 JPMorgan Chase & Co 8.35M (1.26%) 7.60M
Increased by +91.01%
Sep 30, 25
14 SBI Rheos Hifumi Inc 7.21M (1.09%) 2.65M
Increased by +36.78%
Jun 30, 25
15 Uber Technologies Inc 7.14M (1.08%) -14.86M
Decreased by -208.09%
Sep 30, 25
16 State Street Corporation 6.98M (1.06%) 494.41K
Increased by +7.09%
Dec 31, 23
17 Citadel Advisors Llc 6.35M (0.96%) 3.55M
Increased by +55.89%
Jun 30, 25
18 8VC GP I LLC 4.80M (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
19 Exor Investments (UK) LLP 4.68M (0.71%) 2.34M
Increased by +50.00%
Sep 30, 25
20 Charles Schwab Investment Management Inc 4.37M (0.66%) 271.48K
Increased by +6.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.85M (3.01%) 110.05K
Increased by +0.55%
Feb 28, 26
2 Vanguard Small Cap Index 14.24M (2.16%) 38.85K
Increased by +0.27%
Feb 28, 26
3 iShares Russell 2000 ETF 12.54M (1.90%) 7.06M
Increased by +56.31%
Feb 28, 26
4 Performer (AFRIS) 9.66M (1.46%) 9.66M
Increased by +100.00%
Feb 29, 24
5 Vanguard Small Cap Value Index Inv 9.15M (1.38%) 26.07K
Increased by +0.29%
Feb 28, 26
6 Scottish Mortgage Ord 7.02M (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 6.63M (1.00%) 61.52K
Increased by +0.93%
Feb 28, 26
8 Baillie Gifford WW L/T Glb Gr B USD Acc 4.78M (0.72%) 1.32M
Increased by +27.68%
Jan 31, 26
9 Fidelity Small Cap Index 4.77M (0.72%) 111.56K
Increased by +2.34%
Dec 31, 25
10 Rheos Hifumi World Mother Fund 4.55M (0.69%) 2.50M
Increased by +54.88%
Feb 17, 25
11 iShares Russell 2000 Growth ETF 4.31M (0.65%) 3.53M
Increased by +81.75%
Feb 28, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 3.00M (0.45%) 212.10K
Increased by +7.06%
Feb 28, 26
13 Fidelity Extended Market Index 2.90M (0.44%) -12.04K
Decreased by -0.42%
Jan 31, 26
14 Fidelity® Small Cap Index 2.69M (0.41%) 72.01K
Increased by +2.68%
Oct 31, 23
15 ARK Autonomous Technology&Robotics ETF 2.67M (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Russell 2000 ETF 2.56M (0.39%) 238.06K
Increased by +9.32%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 2.47M (0.37%) 13.23K
Increased by +0.54%
Apr 30, 25
18 Schwab US Small-Cap ETF™ 2.37M (0.36%) 12.52K
Increased by +0.53%
Aug 30, 25
19 ARK Industrial Innovation 2.21M (0.33%) -8.98K
Decreased by -0.41%
Jun 30, 25
20 Baillie Gifford L/T Glb Gr Invm B Acc 2.03M (0.31%) 394.01K
Increased by +19.39%
Jan 31, 26