Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACWI 1000.00%
2 URTH 1000.00%
3 TOK 1000.00%
4 USCL 1000.00%
5 SUSL 1000.00%
6 USXF 1000.00%
7 EUSA 1000.00%
8 ULTI 4.80%
9 BYOB 3.59%
10 GIGE 3.53%
11 ENTR 3.30%
12 ADPV 2.95%
13 ARTY 2.89%
14 MAKX 2.86%
15 INVN 2.07%
16 BUZZ 2.00%
17 GRNJ 1.80%
18 WCLD 1.69%
19 LRNZ 1.66%
20 ROBT 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.11M (11.79%) 1.22M
Increased by +2.48%
Dec 31, 25
2 BlackRock Inc 25.10M (6.03%) 1.64M
Increased by +6.52%
Sep 30, 25
3 Sumitomo Mitsui Trust Holdings Inc 18.45M (4.43%) -863.71K
Decreased by -4.68%
Jun 30, 24
4 FMR Inc 17.46M (4.19%) -5.57M
Decreased by -31.89%
Jun 30, 24
5 Polygon Management Ltd 17.45M (4.19%) 500.00K
Increased by +2.87%
Dec 31, 25
6 Bank of America Corp 10.31M (2.47%) -51.13K
Decreased by -0.50%
Sep 30, 25
7 Goldman Sachs Group Inc 9.06M (2.17%) -2.28M
Decreased by -25.18%
Dec 31, 23
8 RIMA MANAGEMENT, LLC 8.67M (2.08%) -2.20M
Decreased by -25.33%
Dec 31, 25
9 D. E. Shaw & Co LP 8.36M (2.01%) 3.74M
Increased by +44.80%
Jun 30, 25
10 ARK Investment Management LLC 8.32M (2.00%) -11.28M
Decreased by -135.63%
Mar 31, 25
11 State Street Corporation 8.29M (1.99%) 15.50K
Increased by +0.19%
Mar 31, 24
12 Sumitomo Mitsui Trust Group Inc 8.04M (1.93%) -4.55M
Decreased by -56.56%
Mar 31, 25
13 Hudson Bay Capital Management LP 8.01M (1.92%) 8.01M
Increased by +100.00%
Jun 30, 25
14 State Street Corp 7.82M (1.88%) -217.00K
Decreased by -2.78%
Sep 30, 25
15 Pictet Asset Manangement SA 7.76M (1.86%) 1.31M
Increased by +16.87%
Jun 30, 24
16 Amova Asset Management Americas, Inc 7.72M (1.85%) -4.87M
Decreased by -63.14%
Mar 31, 25
17 Nikko Asset Management Americas Inc 7.72M (1.85%) -4.87M
Decreased by -63.14%
Mar 31, 25
18 Geode Capital Management, LLC 7.50M (1.80%) 1.53M
Increased by +20.38%
Dec 31, 25
19 Federated Hermes Inc 7.43M (1.78%) -620.60K
Decreased by -8.36%
Sep 30, 25
20 Point72 Asset Management, L.P. 7.40M (1.78%) 4.93M
Increased by +66.68%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.64M (3.27%) 13.64M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 13.16M (3.16%) 10.27K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.90M (3.10%) 23.72K
Increased by +0.18%
Feb 28, 26
4 Vanguard Information Technology ETF 10.07M (2.42%) -2.61K
Decreased by -0.03%
Feb 28, 26
5 Vanguard Small Cap Index 9.28M (2.23%) 29.19K
Increased by +0.31%
Feb 28, 26
6 Pictet - Robotics I dy EUR 6.67M (1.60%) 32.68K
Increased by +0.49%
Aug 31, 24
7 Fidelity Growth Compy Commingled Pl O 6.33M (1.52%) -565.72K
Decreased by -8.94%
Jun 30, 24
8 Pacer US Cash Cows 100 ETF 5.54M (1.33%) 7.64K
Increased by +0.14%
Aug 30, 24
9 Global X Robotics & Artfcl Intllgnc ETF 5.50M (1.32%) 0.00
Increased by 0.00%
Feb 27, 26
10 Vanguard Small Cap Growth Index Inv 5.15M (1.24%) 9.04K
Increased by +0.18%
Feb 28, 26
11 ARK Innovation ETF 5.08M (1.22%) -48.72K
Decreased by -0.96%
Mar 31, 25
12 GS netWIN Technology Equity MF 4.64M (1.11%) -643.20K
Decreased by -13.86%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 4.60M (1.10%) 44.47K
Increased by +0.97%
Feb 28, 26
14 Fidelity Growth Company Fund 4.42M (1.06%) -425.94K
Decreased by -9.63%
Jun 30, 24
15 Fidelity® Growth Company 4.37M (1.05%) 100.00K
Increased by +2.29%
Nov 30, 23
16 Global FinTech Stock Mother 4.34M (1.04%) -880.26K
Decreased by -20.28%
Jun 7, 24
17 Nikko Digital Transformation Eq Fund 4.16M (1.00%) -377.92K
Decreased by -9.09%
Dec 7, 23
18 Federated Hermes MDT MCG Institutional 4.15M (1.00%) -84.40K
Decreased by -2.04%
Dec 31, 25
19 Federated Hermes MDT Mid Cap Growth A 4.15M (1.00%) -84.40K
Decreased by -2.04%
Dec 31, 25
20 ARK Disruptive Innovation Full Composite 3.67M (0.88%) -8.47M
Decreased by -230.50%
Mar 31, 25