Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 7.96%
2 ARKQ 7.38%
3 JEDI 5.83%
4 BOUT 4.37%
5 GK 4.17%
6 PSCI 4.02%
7 XAR 3.82%
8 IQM 3.44%
9 AGIQ 3.39%
10 PRN 3.36%
11 FCUS 2.92%
12 AIRR 2.84%
13 FFLS 2.54%
14 SPIT 2.44%
15 FITE 2.43%
16 SHLD 2.32%
17 QMOM 2.12%
18 GSC 2.09%
19 GCAD 2.02%
20 CBSE 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.97M (15.64%) 1.23M
Increased by +4.73%
Jun 30, 25
2 Vanguard Group Inc 17.98M (10.83%) 1.53M
Increased by +8.51%
Jun 30, 25
3 State Street Corp 9.33M (5.62%) -484.32K
Decreased by -5.19%
Jun 30, 25
4 State Street Corporation 7.82M (4.71%) 1.17M
Increased by +14.99%
Mar 31, 24
5 Franklin Resources Inc 5.09M (3.06%) 1.16M
Increased by +22.86%
Jun 30, 25
6 ARK Investment Management LLC 4.51M (2.71%) 818.10K
Increased by +18.15%
Jun 30, 25
7 ING Investment Management LLC 4.33M (2.61%) 3.38M
Increased by +78.19%
Mar 31, 25
8 BAMCO Inc 4.08M (2.46%) -525.28K
Decreased by -12.86%
Jun 30, 25
9 Geode Capital Management, LLC 3.95M (2.38%) 301.13K
Increased by +7.62%
Jun 30, 25
10 Cooper Creek Partners Management LLC 3.03M (1.83%) -185.17K
Decreased by -6.10%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 2.99M (1.80%) 378.67K
Increased by +12.67%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 2.96M (1.78%) -404.09K
Decreased by -13.64%
Jun 30, 25
13 UBS Group AG 2.89M (1.74%) -82.92K
Decreased by -2.87%
Jun 30, 25
14 Van Eck Associates Corporation 2.87M (1.73%) 203.44K
Increased by +7.09%
Jun 30, 25
15 Amvescap Plc. 2.84M (1.71%) 434.56K
Increased by +15.32%
Jun 30, 25
16 Hood River Capital Management LLC 2.76M (1.66%) 324.14K
Increased by +11.76%
Jun 30, 25
17 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.57%) -504.16K
Decreased by -19.34%
Jun 30, 24
18 Stephens Inv Mgmt Group LLC 2.58M (1.55%) -1.28M
Decreased by -49.66%
Jun 30, 25
19 Loomis, Sayles & Company LP 2.44M (1.47%) -51.33K
Decreased by -2.11%
Mar 31, 25
20 FMR Inc 2.42M (1.45%) -1.32M
Decreased by -54.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.90M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.24M (3.16%) -110.45K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.60M (2.77%) 4.88K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 4.04M (2.43%) -25.91K
Decreased by -0.64%
Jul 31, 25
5 iShares Russell 2000 ETF 3.98M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
6 SPDR® S&P Aerospace & Defense ETF 3.14M (1.89%) 0.00
Increased by 0.00%
Aug 31, 25
7 VanEck Defense ETF A USD Acc 2.96M (1.78%) 0.00
Increased by 0.00%
Aug 29, 25
8 First Trust RBA Amer Indl RenaisTM ETF 2.72M (1.64%) 16.99K
Increased by +0.63%
Aug 28, 25
9 Baron Opp. Small Cap Growth Strategy 2.50M (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
10 Baron Small Cap Retail 2.50M (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
11 ARK Industrial Innovation 2.37M (1.43%) -414.17K
Decreased by -17.45%
Jun 30, 25
12 Franklin Innovation Composite 2.33M (1.41%) 1.08M
Increased by +46.47%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 2.28M (1.37%) -3.10K
Decreased by -0.14%
Jul 31, 25
14 Franklin DynaTech A 2.25M (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
15 Columbia Small Cap Growth 2.23M (1.34%) 384.57K
Increased by +17.22%
Dec 31, 24
16 Columbia Small Cap Growth Inst 2.23M (1.34%) 0.00
Increased by 0.00%
Feb 28, 25
17 Vanguard Explorer Inv 2.16M (1.30%) -197.28K
Decreased by -9.15%
Mar 31, 25
18 FullerThaler Behavioral Small-Cap Growth 2.01M (1.21%) 192.68K
Increased by +9.61%
Jun 30, 25
19 Franklin DynaTech Fund A 2.00M (1.20%) 400.00K
Increased by +20.00%
May 31, 25
20 Baron Discovery Institutional 1.94M (1.17%) 0.00
Increased by 0.00%
Mar 31, 25