Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 METV 7.67%
2 BWEB 7.08%
3 NERD 6.89%
4 ESPO 5.76%
5 IPO 5.35%
6 VR 5.27%
7 IVRS 4.99%
8 VPOP 4.50%
9 HERO 4.38%
10 LOUP 4.21%
11 BNGE 4.02%
12 VICE 3.54%
13 ARKW 3.43%
14 ADPV 3.42%
15 ARKK 3.42%
16 OND 3.23%
17 FCUS 3.15%
18 FMTM 3.13%
19 ARKF 2.99%
20 WBIL 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.46M (9.96%) 1.02M
Increased by +1.61%
Dec 31, 25
2 FMR Inc 46.43M (7.29%) -90.88K
Decreased by -0.20%
Dec 31, 25
3 JPMorgan Chase & Co 39.84M (6.25%) 35.64M
Increased by +89.46%
Sep 30, 25
4 BlackRock Inc 39.38M (6.18%) 4.78M
Increased by +12.13%
Sep 30, 25
5 Capital Research & Mgmt Co - Division 3 31.95M (5.01%) 2.18M
Increased by +6.84%
Dec 31, 25
6 Baillie Gifford & Co Limited. 21.54M (3.38%) -1.75M
Decreased by -8.14%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 19.17M (3.01%) 1.04M
Increased by +5.42%
Sep 30, 25
8 Wealthfront Advisers LLC 17.34M (2.72%) 17.31M
Increased by +99.87%
Dec 31, 24
9 IEQ CAPITAL, LLC 17.25M (2.71%) -225.04K
Decreased by -1.30%
Dec 31, 25
10 State Street Corp 13.37M (2.10%) 1.33M
Increased by +9.92%
Sep 30, 25
11 Geode Capital Management, LLC 12.22M (1.92%) 547.10K
Increased by +4.48%
Dec 31, 25
12 Capital World Investors 12.14M (1.90%) -854.68K
Decreased by -7.04%
Dec 31, 25
13 AQR Capital Management LLC 10.31M (1.62%) 615.30K
Increased by +5.97%
Dec 31, 25
14 Dragoneer Investment Group, LLC 10.10M (1.58%) -1.64M
Decreased by -16.28%
Dec 31, 24
15 Sumitomo Mitsui Trust Holdings Inc 9.98M (1.57%) 1.49M
Increased by +14.94%
Jun 30, 24
16 State Street Corporation 9.84M (1.54%) 66.10K
Increased by +0.67%
Mar 31, 24
17 Temasek Holdings Ltd. 7.78M (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
18 Franklin Resources Inc 6.96M (1.09%) 619.05K
Increased by +8.89%
Sep 30, 25
19 ARK Investment Management LLC 6.77M (1.06%) -2.30M
Decreased by -34.02%
Jun 30, 25
20 Renaissance Technologies Corp 6.63M (1.04%) -255.04K
Decreased by -3.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 27.11M (4.25%) 27.11M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 19.68M (3.09%) 69.41K
Increased by +0.35%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 17.08M (2.68%) 1.16M
Increased by +6.79%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 13.52M (2.12%) 47.26K
Increased by +0.35%
Feb 28, 26
5 American Funds Growth Fund of Amer A 13.20M (2.07%) -50.86K
Decreased by -0.39%
Dec 31, 25
6 Capital Group Growth Fnd of Amer Comp 13.20M (2.07%) -50.86K
Decreased by -0.39%
Dec 31, 25
7 American Funds Fundamental Invs A 8.46M (1.33%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group Fundamental Invtrs Comp 8.46M (1.33%) 0.00
Increased by 0.00%
Dec 31, 25
9 JPM US Large Cap Growth-MA 7.92M (1.24%) 7.15M
Increased by +90.26%
Dec 31, 25
10 JPMorgan Large Cap Growth I 7.92M (1.24%) -2.18M
Decreased by -27.53%
Dec 31, 25
11 Vanguard Growth Index Investor 7.27M (1.14%) 23.84K
Increased by +0.33%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 7.14M (1.12%) 64.09K
Increased by +0.90%
Feb 28, 26
13 American Funds New Perspective A 6.65M (1.04%) -554.13K
Decreased by -8.33%
Dec 31, 25
14 Capital Group New Perspective Comp 6.65M (1.04%) -554.13K
Decreased by -8.33%
Dec 31, 25
15 Fidelity Global Innovators Cl F 6.60M (1.03%) -1.88M
Decreased by -28.56%
Dec 31, 25
16 Vanguard Mid-Cap Growth ETF 5.17M (0.81%) -48.06K
Decreased by -0.93%
Feb 28, 26
17 American Funds American Balanced A 4.64M (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
18 ARK Disruptive Innovation Full Composite 4.32M (0.68%) -1.84M
Decreased by -42.60%
Jun 30, 25
19 Scottish Mortgage Ord 4.29M (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares Russell Mid-Cap Growth ETF 4.18M (0.66%) 2.13M
Increased by +50.90%
Feb 28, 26