Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKQ 6.92%
2 ARKX 6.84%
3 SPRX 4.61%
4 JEDI 4.43%
5 BOUT 4.37%
6 PSCI 4.02%
7 IQM 3.41%
8 PRN 3.36%
9 GK 3.22%
10 SGRT 3.04%
11 RKNG 2.99%
12 FCUS 2.92%
13 XAR 2.79%
14 FRWD 2.45%
15 XMMO 2.41%
16 SPIT 2.28%
17 CBSE 2.18%
18 CBLS 2.12%
19 PAMC 2.11%
20 AIRR 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.17M (14.40%) -1.80M
Decreased by -7.45%
Sep 30, 25
2 Vanguard Group Inc 16.49M (9.82%) -94.36K
Decreased by -0.57%
Dec 31, 25
3 State Street Corp 8.53M (5.08%) -800.67K
Decreased by -9.38%
Sep 30, 25
4 State Street Corporation 7.82M (4.66%) 1.17M
Increased by +14.99%
Mar 31, 24
5 Geode Capital Management, LLC 4.45M (2.65%) 148.62K
Increased by +3.34%
Dec 31, 25
6 ING Investment Management LLC 4.33M (2.58%) 3.38M
Increased by +78.19%
Mar 31, 25
7 Franklin Resources Inc 4.29M (2.55%) -799.07K
Decreased by -18.64%
Sep 30, 25
8 BAMCO Inc 4.08M (2.43%) -525.28K
Decreased by -12.86%
Jun 30, 25
9 ARK Investment Management LLC 3.45M (2.06%) -150.21K
Decreased by -4.35%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 3.19M (1.90%) 804.99K
Increased by +25.26%
Sep 30, 25
11 Amvescap Plc. 3.05M (1.81%) 209.19K
Increased by +6.87%
Sep 30, 25
12 Cooper Creek Partners Management LLC 3.03M (1.81%) -185.17K
Decreased by -6.10%
Dec 31, 24
13 UBS Group AG 2.89M (1.72%) -82.92K
Decreased by -2.87%
Jun 30, 25
14 First Trust Advisors L.P. 2.85M (1.70%) -216.85K
Decreased by -7.60%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 2.83M (1.68%) -62.40K
Decreased by -2.21%
Dec 31, 25
16 Hood River Capital Management LLC 2.75M (1.64%) 52.32K
Increased by +1.91%
Dec 31, 25
17 AllianceBernstein L.P. 2.71M (1.61%) 2.53M
Increased by +93.28%
Sep 30, 25
18 Van Eck Associates Corporation 2.63M (1.57%) -182.69K
Decreased by -6.94%
Dec 31, 25
19 Sumitomo Mitsui Trust Holdings Inc 2.61M (1.55%) -504.16K
Decreased by -19.34%
Jun 30, 24
20 Stephens Inv Mgmt Group LLC 2.58M (1.54%) -1.28M
Decreased by -49.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.90M (5.90%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.84M (3.48%) 506.54K
Increased by +8.67%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 5.45M (3.25%) 5.45M
Increased by +100.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.60M (2.74%) 4.88K
Increased by +0.11%
Sep 30, 24
5 Vanguard Small Cap Index 4.19M (2.50%) 368.34K
Increased by +8.78%
Feb 28, 26
6 iShares Russell 2000 ETF 4.06M (2.42%) 1.40M
Increased by +34.42%
Feb 28, 26
7 SPDR® S&P Aerospace & Defense ETF 3.14M (1.87%) 0.00
Increased by 0.00%
Aug 31, 25
8 VanEck Defense ETF A USD Acc 2.69M (1.60%) 0.00
Increased by 0.00%
Feb 27, 26
9 Baron Opp. Small Cap Growth Strategy 2.50M (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
10 Baron Small Cap Retail 2.50M (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
11 Franklin DynaTech Fund A 2.50M (1.49%) 0.00
Increased by 0.00%
Feb 28, 26
12 ARK Industrial Innovation 2.37M (1.41%) -414.17K
Decreased by -17.45%
Jun 30, 25
13 Franklin Innovation Composite 2.35M (1.40%) 100.00K
Increased by +4.26%
Dec 31, 25
14 Vanguard Small Cap Growth Index Inv 2.33M (1.39%) 202.54K
Increased by +8.70%
Feb 28, 26
15 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 2.30M (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
16 Franklin DynaTech A 2.25M (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
17 Columbia Small Cap Growth 2.23M (1.33%) 384.57K
Increased by +17.22%
Dec 31, 24
18 Columbia Small Cap Growth Inst 2.23M (1.33%) 0.00
Increased by 0.00%
Feb 28, 25
19 First Trust RBA Amer Indl RenaisTM ETF 2.21M (1.32%) 7.49K
Increased by +0.34%
Feb 26, 26
20 iShares US Aerospace & Defense ETF 2.20M (1.31%) -11.48K
Decreased by -0.52%
Feb 28, 26