Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.32%
2 ARKW 4.16%
3 MEME 4.15%
4 ARKK 3.83%
5 FCUS 3.57%
6 DUAL 3.27%
7 MRAD 3.20%
8 FDCF 3.18%
9 FMTM 3.12%
10 IYZ 2.96%
11 BNGE 2.93%
12 ARWG 2.82%
13 DRKY 2.81%
14 ARKF 2.60%
15 WWOW 2.47%
16 MOON 2.35%
17 SAMT 2.14%
18 XDAT 1.86%
19 BOUT 1.70%
20 TOGA 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.68M (10.54%) -5.62M
Decreased by -41.07%
Dec 31, 25
2 Vanguard Group Inc 12.99M (10.01%) -10.89K
Decreased by -0.08%
Dec 31, 25
3 Sumitomo Mitsui Trust Holdings Inc 6.90M (5.32%) -453.04K
Decreased by -6.57%
Jun 30, 24
4 BlackRock Inc 6.80M (5.24%) 174.08K
Increased by +2.56%
Sep 30, 25
5 ARK Investment Management LLC 5.88M (4.53%) -1.47M
Decreased by -24.99%
Dec 31, 25
6 Nikko Asset Management Americas Inc 4.51M (3.48%) -847.68K
Decreased by -18.80%
Mar 31, 25
7 Sumitomo Mitsui Trust Group Inc 3.69M (2.84%) -763.12K
Decreased by -20.69%
Sep 30, 25
8 Amova Asset Management Americas, Inc 2.94M (2.27%) -720.81K
Decreased by -24.50%
Dec 31, 25
9 AQR Capital Management LLC 2.86M (2.20%) 274.02K
Increased by +9.58%
Dec 31, 25
10 State Street Corporation 2.57M (1.98%) 23.12K
Increased by +0.90%
Mar 31, 24
11 Baillie Gifford & Co Limited. 2.49M (1.92%) -147.61K
Decreased by -5.93%
Mar 31, 25
12 Geode Capital Management, LLC 2.46M (1.90%) 168.21K
Increased by +6.83%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 2.27M (1.75%) 215.84K
Increased by +9.51%
Dec 31, 24
14 Acadian Asset Management LLC 2.27M (1.75%) 1.75M
Increased by +77.00%
Sep 30, 25
15 State Street Corp 2.24M (1.73%) -21.81K
Decreased by -0.97%
Sep 30, 25
16 Cadian Capital Management LP 2.09M (1.61%) 908.00K
Increased by +43.51%
Mar 31, 25
17 AGF Management Ltd 1.93M (1.49%) -39.10K
Decreased by -2.03%
Dec 31, 23
18 TABLEAUX LLC 1.89M (1.45%) 1.89M
Increased by +100.00%
Jun 30, 25
19 Two Sigma Investments LLC 1.84M (1.42%) -332.95K
Decreased by -18.09%
Dec 31, 25
20 Holocene Advisors, LP 1.73M (1.33%) 1.73M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 7.20M (5.55%) 0.00
Increased by 0.00%
Jan 31, 26
2 Fidelity Advisor® Growth Opps M 5.36M (4.13%) -187.20K
Decreased by -3.49%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.14M (3.19%) 23.63K
Increased by +0.57%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.01M (3.09%) 3.04K
Increased by +0.08%
Sep 30, 24
5 ARK Disruptive Innovation Full Composite 3.76M (2.89%) -1.05M
Decreased by -27.83%
Dec 31, 25
6 ARK Innovation ETF 3.34M (2.58%) 16.84K
Increased by +0.50%
Feb 28, 26
7 Vanguard Small Cap Index 2.97M (2.29%) 7.76K
Increased by +0.26%
Feb 28, 26
8 BMO Asset Allocation A 2.65M (2.04%) 2.65M
Increased by +100.00%
Jun 30, 24
9 Nikko AM ARK Disruptive Innovation A USD 2.01M (1.55%) -67.81K
Decreased by -3.37%
Jun 30, 25
10 Nikko Glob Digital Transform Equity MF 1.74M (1.34%) 199.03K
Increased by +11.43%
Jun 7, 24
11 Vanguard Small Cap Growth Index Inv 1.65M (1.27%) 2.94K
Increased by +0.18%
Feb 28, 26
12 Nikko Digital Transformation Eq Fund 1.54M (1.19%) -235.91K
Decreased by -15.30%
Dec 7, 23
13 Baillie Gifford US Equity Growth 1.43M (1.10%) -42.24K
Decreased by -2.95%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.10%) 12.80K
Increased by +0.90%
Feb 28, 26
15 Vanguard Mid Cap Index Institutional 1.40M (1.08%) -818.00
Decreased by -0.06%
Jan 31, 24
16 Vanguard US Growth Investor 1.35M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 Allianz Global Artfcl Intlgc W EUR 1.23M (0.95%) 1.67K
Increased by +0.14%
Aug 31, 24
18 Amova ARK Disruptive Innovation A USD 1.15M (0.89%) -57.89K
Decreased by -5.03%
Jan 31, 26
19 ARK Next Generation Internet 1.15M (0.88%) -253.02K
Decreased by -22.06%
Dec 31, 25
20 Fidelity VIP Growth Opportunities Init 1.11M (0.85%) 0.00
Increased by 0.00%
Jan 31, 26