Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 8.09%
2 METV 6.14%
3 BWEB 5.93%
4 ESPO 5.68%
5 IPO 5.35%
6 VR 5.27%
7 HERO 5.03%
8 LOUP 4.71%
9 VPOP 4.50%
10 OND 4.45%
11 ODDS 4.36%
12 ARKK 3.84%
13 IVRS 3.79%
14 BNGE 3.71%
15 GAMR 3.70%
16 VICE 3.54%
17 VERS 3.45%
18 ADPV 3.42%
19 GGME 3.39%
20 ARKW 3.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.15M (9.45%) 1.51M
Increased by +2.56%
Jun 30, 25
2 FMR Inc 49.51M (7.91%) 5.65M
Increased by +11.42%
Jun 30, 25
3 BlackRock Inc 34.61M (5.53%) 4.89M
Increased by +14.12%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 30.41M (4.86%) 26.54M
Increased by +87.26%
Jun 30, 25
5 Baillie Gifford & Co Limited. 26.38M (4.22%) -1.10M
Decreased by -4.17%
Jun 30, 25
6 IEQ CAPITAL, LLC 18.78M (3.00%) -111.33K
Decreased by -0.59%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 18.13M (2.90%) -3.36M
Decreased by -18.50%
Jun 30, 25
8 Wealthfront Advisers LLC 17.34M (2.77%) 17.31M
Increased by +99.87%
Dec 31, 24
9 Capital World Investors 14.11M (2.25%) 4.56M
Increased by +32.31%
Jun 30, 25
10 State Street Corp 12.04M (1.92%) 708.84K
Increased by +5.89%
Jun 30, 25
11 Temasek Holdings Ltd. 10.70M (1.71%) -858.98K
Decreased by -8.03%
Jun 30, 25
12 Dragoneer Investment Group, LLC 10.10M (1.61%) -1.64M
Decreased by -16.28%
Dec 31, 24
13 Geode Capital Management, LLC 10.04M (1.60%) 834.23K
Increased by +8.31%
Jun 30, 25
14 Sumitomo Mitsui Trust Holdings Inc 9.98M (1.60%) 1.49M
Increased by +14.94%
Jun 30, 24
15 State Street Corporation 9.84M (1.57%) 66.10K
Increased by +0.67%
Mar 31, 24
16 AQR Capital Management LLC 9.03M (1.44%) 261.98K
Increased by +2.90%
Jun 30, 25
17 Valueact Holdings, L.p. 8.76M (1.40%) -1.37M
Decreased by -15.64%
Mar 31, 25
18 ARK Investment Management LLC 6.77M (1.08%) -2.30M
Decreased by -34.02%
Jun 30, 25
19 Goldman Sachs Group Inc 6.52M (1.04%) 2.84M
Increased by +43.48%
Mar 31, 25
20 Franklin Resources Inc 6.34M (1.01%) 570.02K
Increased by +8.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 27.11M (4.33%) 27.11M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 18.81M (3.01%) -440.62K
Decreased by -2.34%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 17.08M (2.73%) 1.16M
Increased by +6.79%
Sep 30, 24
4 American Funds Growth Fund of Amer A 14.08M (2.25%) 11.94M
Increased by +84.78%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 14.08M (2.25%) 11.94M
Increased by +84.78%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 13.35M (2.13%) 143.82K
Increased by +1.08%
Jul 31, 25
7 American Funds Fundamental Invs A 8.99M (1.44%) 6.17M
Increased by +68.61%
Jun 30, 25
8 Capital Group Fundamental Invtrs Comp 8.99M (1.44%) 6.17M
Increased by +68.61%
Jun 30, 25
9 American Funds New Perspective A 7.56M (1.21%) 2.03M
Increased by +26.80%
Jun 30, 25
10 Capital Group New Perspective Comp 7.56M (1.21%) 2.03M
Increased by +26.80%
Jun 30, 25
11 Vanguard Growth Index Investor 6.63M (1.06%) 23.61K
Increased by +0.36%
Jul 31, 25
12 Fidelity Global Innovators Cl F 6.23M (1.00%) -1.19M
Decreased by -19.08%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 5.96M (0.95%) -2.59M
Decreased by -43.47%
Jul 31, 25
14 Fidelity Blue Chip Growth 5.60M (0.89%) 291.60K
Increased by +5.21%
Jul 31, 25
15 JPMorgan Large Cap Growth I 5.10M (0.81%) 5.10M
Increased by +100.00%
Jul 31, 25
16 Vanguard Mid-Cap Growth ETF 5.00M (0.80%) 124.43K
Increased by +2.49%
Jul 31, 25
17 American Funds American Balanced A 4.64M (0.74%) 4.64M
Increased by +100.00%
Jun 30, 25
18 ARK Disruptive Innovation Full Composite 4.32M (0.69%) -1.84M
Decreased by -42.60%
Jun 30, 25
19 Scottish Mortgage Ord 4.29M (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
20 ARK Innovation ETF 4.16M (0.66%) 394.83K
Increased by +9.50%
Jul 31, 25