Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BOTZ 3.33%
3 ROBT 2.60%
4 ROBO 2.43%
5 SFLO 1.70%
6 RNIN 1.46%
7 FNY 1.13%
8 FNX 0.57%
9 MADE 0.16%
10 ISCG 0.12%
11 JKK 0.12%
12 ISCB 0.06%
13 JKJ 0.06%
14 ESML 0.05%
15 TECB 0.03%
16 SMLF 0.03%
17 WSML 0.03%
18 GWX 0.01%
19 IYY 0.01%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 39.83M (36.18%) 0.00
Increased by 0.00%
Dec 31, 25
2 Navis Wealth Advisors, LLC 26.08M (23.70%) 26.08M
Increased by +99.99%
Dec 31, 25
3 Baillie Gifford & Co Limited. 12.44M (11.30%) -242.74K
Decreased by -1.95%
Dec 31, 25
4 Vanguard Group Inc 6.93M (6.30%) 2.24M
Increased by +32.27%
Dec 31, 25
5 SVF Sponsor III (DE) LLC 5.59M (5.08%) -3.50M
Decreased by -62.61%
Dec 31, 25
6 FMR Inc 1.71M (1.56%) 1.65M
Increased by +96.44%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 1.37M (1.24%) -130.29K
Decreased by -9.54%
Sep 30, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.33M (1.21%) 36.91K
Increased by +2.77%
Dec 31, 25
9 UBS Group AG 1.11M (1.00%) 201.55K
Increased by +18.23%
Sep 30, 25
10 BlackRock Inc 1.07M (0.97%) 78.70K
Increased by +7.38%
Sep 30, 25
11 Ghisallo Capital Management LLC 1.06M (0.96%) 1.06M
Increased by +100.00%
Dec 31, 25
12 1832 Asset Management L.P 1.06M (0.96%) 690.90K
Increased by +65.46%
Dec 31, 23
13 Renaissance Technologies Corp 905.70K (0.82%) 177.80K
Increased by +19.63%
Dec 31, 25
14 Citadel Advisors Llc 832.01K (0.76%) 832.01K
Increased by +100.00%
Dec 31, 25
15 BNP Paribas Arbitrage, SA 794.59K (0.72%) 344.90K
Increased by +43.41%
Mar 31, 25
16 Bank of America Corp 793.07K (0.72%) 380.04K
Increased by +47.92%
Sep 30, 25
17 Amvescap Plc. 727.89K (0.66%) 149.92K
Increased by +20.60%
Dec 31, 24
18 Geode Capital Management, LLC 727.31K (0.66%) 104.79K
Increased by +14.41%
Dec 31, 25
19 Allspring Global Investments Holdings, LLC 726.41K (0.66%) 136.11K
Increased by +18.74%
Dec 31, 25
20 Jane Street Group LLC 714.25K (0.65%) 714.25K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.09M (1.90%) 4.00K
Increased by +0.19%
Feb 28, 26
2 Vanguard Growth Index Investor 1.52M (1.38%) 4.32K
Increased by +0.28%
Feb 28, 26
3 Global X Robotics & Artfcl Intllgnc ETF 1.27M (1.15%) 0.00
Increased by 0.00%
Feb 27, 26
4 Baillie Gifford WW L/T Glb Gr B USD Acc 1.21M (1.09%) 50.18K
Increased by +4.16%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 798.10K (0.73%) 12.68K
Increased by +1.59%
Sep 30, 24
6 Vanguard Small Cap Index 749.82K (0.68%) 1.59K
Increased by +0.21%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 717.97K (0.65%) 3.54K
Increased by +0.49%
Feb 28, 26
8 Fidelity Contrafund 709.35K (0.64%) -142.25K
Decreased by -20.05%
Jan 31, 26
9 JPM US Technology A (dist) USD 699.71K (0.64%) -3.71K
Decreased by -0.53%
Feb 28, 26
10 ARK Autonomous Technology&Robotics ETF 675.93K (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity Trend 605.50K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 603.22K (0.55%) 5.03K
Increased by +0.83%
Feb 28, 26
13 Fidelity® Trend 546.80K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dynamic Power American Growth 542.90K (0.49%) 0.00
Increased by 0.00%
Jan 31, 24
15 Jupiter Merian Glb Eq AbsRet I USD Acc 531.34K (0.48%) 531.34K
Increased by +100.00%
Dec 31, 24
16 Thematics AI and Robotics I/A USD 529.51K (0.48%) -108.21K
Decreased by -20.44%
Jun 30, 25
17 Sanlam Glb Artfcll Intlgc I USD UnH Acc 528.33K (0.48%) 27.49K
Increased by +5.20%
Mar 31, 24
18 ARK Autonomous Technology & Robotics 520.36K (0.47%) 24.22K
Increased by +4.66%
Dec 31, 25
19 Baillie Gifford L/T Glb Gr Invm B Acc 519.47K (0.47%) -17.91K
Decreased by -3.45%
Jan 31, 26
20 Franklin DynaTech Fund A 500.00K (0.45%) 0.00
Increased by 0.00%
Feb 28, 26