Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 6.91%
2 JEDI 6.01%
3 ULTI 5.05%
4 ARKQ 4.68%
5 MEME 4.57%
6 ULTY 4.40%
7 FIVG 4.33%
8 SIXG 4.33%
9 UFO 4.31%
10 SPRX 3.84%
11 FDG 3.81%
12 PRN 3.61%
13 GDFN 3.38%
14 PDP 3.30%
15 MISL 3.29%
16 RKNG 3.24%
17 ROKT 3.04%
18 FFTY 3.01%
19 XAR 3.00%
20 ADPV 2.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.42M (9.05%) 5.61M
Increased by +11.83%
Dec 31, 25
2 BlackRock Inc 31.41M (5.99%) 8.66M
Increased by +27.55%
Sep 30, 25
3 State Street Corporation 25.01M (4.77%) 6.30M
Increased by +25.21%
Mar 31, 24
4 Baillie Gifford & Co Limited. 17.85M (3.41%) 5.73M
Increased by +32.07%
Dec 31, 25
5 Capital World Investors 16.20M (3.09%) 1.74M
Increased by +10.73%
Dec 31, 25
6 State Street Corp 12.40M (2.37%) 1.49M
Increased by +11.99%
Sep 30, 25
7 JPMorgan Chase & Co 11.15M (2.13%) 5.57M
Increased by +49.94%
Sep 30, 25
8 Vector Capital Management, L.P. 9.62M (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
9 Geode Capital Management, LLC 9.00M (1.72%) 825.16K
Increased by +9.16%
Dec 31, 25
10 VK Services LLC 8.32M (1.59%) -13.00M
Decreased by -156.18%
Sep 30, 25
11 StepStone Group LLC 8.21M (1.57%) 0.00
Increased by 0.00%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 7.13M (1.36%) 3.67M
Increased by +51.44%
Sep 30, 25
13 Bank of America Corp 6.88M (1.31%) -6.62M
Decreased by -96.18%
Sep 30, 25
14 D. E. Shaw & Co LP 6.64M (1.27%) -2.87M
Decreased by -43.18%
Dec 31, 25
15 Amvescap Plc. 5.82M (1.11%) -421.84K
Decreased by -7.25%
Sep 30, 25
16 NORGES BANK 4.89M (0.93%) 282.88K
Increased by +5.79%
Dec 31, 25
17 FMR Inc 4.27M (0.82%) 236.13K
Increased by +5.53%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 3.59M (0.69%) -87.68K
Decreased by -2.44%
Sep 30, 24
19 Citadel Advisors Llc 3.15M (0.60%) 784.02K
Increased by +24.88%
Sep 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.03M (0.58%) 2.16M
Increased by +71.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.90M (3.22%) 61.22K
Increased by +0.36%
Feb 28, 26
2 Vanguard Small Cap Index 12.13M (2.31%) 31.51K
Increased by +0.26%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 12.09M (2.31%) 1.62M
Increased by +13.37%
Sep 30, 24
4 American Funds Growth Fund of Amer A 10.16M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
5 Capital Group Growth Fnd of Amer Comp 10.16M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Russell 2000 ETF 8.85M (1.69%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 6.74M (1.29%) 12.91K
Increased by +0.19%
Feb 28, 26
8 iShares US Aerospace & Defense ETF 6.13M (1.17%) 2.13M
Increased by +34.82%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 5.12M (0.98%) 45.80K
Increased by +0.89%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 5.00M (0.95%) 7.35K
Increased by +0.15%
Apr 30, 24
11 SPDR® S&P Aerospace & Defense ETF 4.64M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
12 JPMorgan Large Cap Growth I 4.34M (0.83%) 1.08M
Increased by +24.83%
Jan 31, 26
13 YieldMax Ultra Option Income Strat ETF 3.73M (0.71%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity Small Cap Index 3.58M (0.68%) 9.83K
Increased by +0.27%
May 31, 25
15 JPM US Large Cap Growth-MA 3.26M (0.62%) 3.26M
Increased by +100.00%
Dec 31, 25
16 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 3.07M (0.59%) 0.00
Increased by 0.00%
Feb 28, 26
17 iShares Russell 2000 Growth ETF 3.06M (0.58%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell Mid-Cap Growth ETF 2.79M (0.53%) 2.79M
Increased by +100.00%
Feb 28, 26
19 Fidelity® Small Cap Index 2.69M (0.51%) 72.09K
Increased by +2.68%
Oct 31, 23
20 Fidelity Extended Market Index 2.45M (0.47%) -17.90K
Decreased by -0.73%
Jan 31, 26