Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 8.75%
2 ARKX 8.68%
3 SPRX 6.63%
4 ARKQ 5.74%
5 UFO 5.22%
6 ULTI 5.13%
7 ULTY 4.40%
8 MEME 4.22%
9 ROKT 4.14%
10 XAR 4.04%
11 GDFN 3.92%
12 FDG 3.81%
13 MISL 3.72%
14 SAMT 3.65%
15 PRN 3.61%
16 ADPV 3.60%
17 ITA 3.43%
18 PDP 3.30%
19 XOVR 3.22%
20 FCTR 3.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.68M (8.12%) -347.39K
Decreased by -0.88%
Jun 30, 25
2 State Street Corporation 25.01M (5.11%) 6.30M
Increased by +25.21%
Mar 31, 24
3 BlackRock Inc 22.76M (4.65%) -8.84M
Decreased by -38.85%
Jun 30, 25
4 VK Services LLC 21.32M (4.36%) 0.00
Increased by 0.00%
Jun 30, 25
5 Bank of America Corp 13.50M (2.76%) 2.84M
Increased by +21.05%
Jun 30, 25
6 Capital World Investors 13.22M (2.70%) 13.22M
Increased by +100.00%
Jun 30, 25
7 D. E. Shaw & Co LP 11.48M (2.35%) -2.16M
Decreased by -18.81%
Jun 30, 25
8 State Street Corp 10.91M (2.23%) -3.43M
Decreased by -31.46%
Jun 30, 25
9 Vector Capital Management, L.P. 9.62M (1.97%) 0.00
Increased by 0.00%
Mar 31, 24
10 StepStone Group LLC 8.21M (1.68%) 0.00
Increased by 0.00%
Mar 31, 24
11 Geode Capital Management, LLC 7.00M (1.43%) -1.53M
Decreased by -21.88%
Jun 30, 25
12 UBS Group AG 6.67M (1.36%) 2.26M
Increased by +33.93%
Jun 30, 25
13 Amvescap Plc. 6.24M (1.28%) 2.50M
Increased by +40.11%
Jun 30, 25
14 JPMorgan Chase & Co 5.58M (1.14%) 3.30M
Increased by +59.22%
Jun 30, 25
15 NORGES BANK 4.61M (0.94%) 4.61M
Increased by +100.00%
Jun 30, 25
16 Baillie Gifford & Co Limited. 4.39M (0.90%) 4.39M
Increased by +100.00%
Jun 30, 25
17 FMR Inc 3.68M (0.75%) -2.64M
Decreased by -71.66%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 3.59M (0.73%) -87.68K
Decreased by -2.44%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.46M (0.71%) -256.19K
Decreased by -7.40%
Jun 30, 25
20 Northern Trust Corp 3.17M (0.65%) -53.48K
Decreased by -1.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.79M (2.82%) -324.24K
Decreased by -2.35%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 12.09M (2.47%) 1.62M
Increased by +13.37%
Sep 30, 24
3 Vanguard Small Cap Index 10.64M (2.18%) -68.25K
Decreased by -0.64%
Jul 31, 25
4 American Funds Growth Fund of Amer A 9.74M (1.99%) 9.74M
Increased by +100.00%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 9.74M (1.99%) 9.74M
Increased by +100.00%
Jun 30, 25
6 iShares Russell 2000 ETF 8.85M (1.81%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 5.99M (1.23%) -11.65K
Decreased by -0.19%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 5.00M (1.02%) 7.35K
Increased by +0.15%
Apr 30, 24
9 SPDR® S&P Aerospace & Defense ETF 4.64M (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares US Aerospace & Defense ETF 4.20M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.92M (0.80%) -1.70M
Decreased by -43.51%
Jul 31, 25
12 YieldMax Ultra Option Income Strat ETF 3.73M (0.76%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Small Cap Index 3.58M (0.73%) 9.83K
Increased by +0.27%
May 31, 25
14 iShares Russell 2000 Growth ETF 3.06M (0.63%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 2.69M (0.55%) 72.09K
Increased by +2.68%
Oct 31, 23
16 iShares Russell Mid-Cap Growth ETF 2.58M (0.53%) 0.00
Increased by 0.00%
Aug 31, 25
17 JPMorgan Mid Cap Growth I 2.45M (0.50%) 145.53K
Increased by +5.93%
Jul 31, 25
18 American Funds IS® Growth 1 2.32M (0.47%) 2.32M
Increased by +100.00%
Jun 30, 25
19 Capital Group Growth Composite 2.32M (0.47%) 2.32M
Increased by +100.00%
Jun 30, 25
20 JPM US Mid Cap Growth-Composite 2.31M (0.47%) 2.31M
Increased by +100.00%
Jun 30, 25