Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 3.88%
2 ERSX 1.82%
3 MAKX 1.64%
4 BULD 1.06%
5 FDLS 0.71%
6 QQQS 0.55%
7 GIGE 0.49%
8 GBUY_old 0.09%
9 APIE 0.05%
10 GWX 0.02%
11 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 2.38M (9.96%) -563.09K
Decreased by -23.61%
Sep 30, 23
2 Sumitomo Mitsui Trust Holdings Inc 1.84M (7.67%) -131.67K
Decreased by -7.18%
Mar 31, 24
3 Nikko Asset Management Americas Inc 1.77M (7.40%) -63.67K
Decreased by -3.59%
Jun 30, 24
4 Disciplined Growth Investors Inc 1.17M (4.90%) 165.61K
Increased by +14.11%
Dec 31, 25
5 Rock Point Advisors, LLC 1.01M (4.20%) 21.20K
Increased by +2.11%
Dec 31, 25
6 Archon Capital Management LLC 654.62K (2.73%) 220.00K
Increased by +33.61%
Dec 31, 25
7 King Luther Capital Management Corp 628.75K (2.63%) -26.25K
Decreased by -4.17%
Dec 31, 25
8 Acadian Asset Management LLC 565.20K (2.36%) 565.20K
Increased by +100.00%
Sep 30, 25
9 ARK Investment Management LLC 492.93K (2.06%) -12.90K
Decreased by -2.62%
Dec 31, 25
10 Crédit Agricole S.A. 446.95K (1.87%) 58.00K
Increased by +12.98%
Dec 31, 25
11 Roubaix Capital, LLC 393.91K (1.65%) 393.91K
Increased by +100.00%
Mar 31, 25
12 Aperture Investors, LLC 381.37K (1.59%) 381.37K
Increased by +100.00%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 358.98K (1.50%) -108.30K
Decreased by -30.17%
Dec 31, 25
14 Wells Fargo & Co 338.21K (1.41%) -11.09K
Decreased by -3.28%
Sep 30, 25
15 Renaissance Technologies Corp 306.40K (1.28%) -7.40K
Decreased by -2.42%
Dec 31, 25
16 Marshall Wace Asset Management Ltd 275.50K (1.15%) 25.63K
Increased by +9.30%
Dec 31, 24
17 Jetstream Capital LLC 250.00K (1.04%) 250.00K
Increased by +100.00%
Sep 30, 24
18 Kbc Group NV 211.21K (0.88%) -1.73K
Decreased by -0.82%
Sep 30, 25
19 AMH Equity Ltd 207.66K (0.87%) 0.00
Increased by 0.00%
Sep 30, 25
20 Edmond de Rothschild Holding S.A. 200.01K (0.84%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Global Multi Cap Growth 2.35M (9.80%) -553.97K
Decreased by -23.61%
Sep 30, 23
2 Nikko AM ARK Disruptive Innovation A USD 1.70M (7.11%) 0.00
Increased by 0.00%
May 31, 24
3 ARK Autonomous Technology&Robotics ETF 776.67K (3.24%) 0.00
Increased by 0.00%
Jun 30, 24
4 Disciplined Growth - Small Cap Growth 741.27K (3.10%) -130.64K
Decreased by -17.62%
Sep 30, 25
5 The 3D Printing ETF 476.88K (1.99%) 0.00
Increased by 0.00%
Feb 28, 26
6 Aperture Small Cap Innovation IY EUR Inc 381.37K (1.59%) 0.00
Increased by 0.00%
Jan 31, 25
7 ARK Industrial Innovation 335.59K (1.40%) -441.09K
Decreased by -131.44%
Sep 30, 24
8 KBC Eco Fund Impact Resp Inv Cl Cap 320.85K (1.34%) 144.05K
Increased by +44.90%
Aug 31, 24
9 DGI Small Cap Fund R1 258.31K (1.08%) 165.61K
Increased by +64.11%
Dec 31, 25
10 EdR SICAV Tech for Tomorrow CR EUR 200.12K (0.84%) 200.12K
Increased by +100.00%
Jan 31, 26
11 EdR SICAV Tech Impact CR EUR 200.07K (0.84%) 4.96K
Increased by +2.48%
Mar 31, 25
12 Disciplined Growth Small Cap Growth SP 176.11K (0.74%) -44.84K
Decreased by -25.46%
Sep 30, 25
13 Argenta-Fund Global Thematic R Cap 104.94K (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
14 WertArt Capital Fonds AMI I (a) 90.00K (0.38%) -20.00K
Decreased by -22.22%
Feb 28, 26
15 Nikko Global Space Equity Mother Fund 80.53K (0.34%) 32.00
Increased by +0.04%
Dec 7, 23
16 ERShares NextGen Entrepreneurs ETF 61.39K (0.26%) 0.00
Increased by 0.00%
Feb 15, 24
17 Acadian Non-US Small-Cap Developed Eqty 46.60K (0.19%) 46.60K
Increased by +100.00%
Mar 31, 24
18 Invesco Global Opportunities Cl Ser F 38.63K (0.16%) -8.50K
Decreased by -22.01%
Sep 30, 23
19 WertArt Capital Fonds AMI 30.00K (0.13%) 0.00
Increased by 0.00%
Apr 30, 24
20 Acadian Sst Eurp Eq C2-i-0.7500-EUR 28.81K (0.12%) 10.96K
Increased by +38.03%
Oct 31, 24