Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLOU 4.69%
2 FNG 4.19%
3 XWEB 3.75%
4 XMMO 3.70%
5 BOUT 3.48%
6 IDAT 3.11%
7 ULTY 3.03%
8 BIGY 2.75%
9 EQWM 2.67%
10 XMHQ 2.67%
11 LRNZ 2.66%
12 BKIV 2.54%
13 BUL 2.54%
14 LGRO 2.48%
15 FCUS 2.44%
16 FCLD 2.28%
17 CLDL 2.25%
18 CNAV 2.24%
19 QMOM 2.18%
20 PTF 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 21.88M (15.07%) 9.71M
Increased by +44.41%
Sep 30, 25
2 BlackRock Inc 16.84M (11.60%) 4.74M
Increased by +28.14%
Sep 30, 25
3 Vanguard Group Inc 15.45M (10.64%) 143.60K
Increased by +0.93%
Dec 31, 25
4 FMR Inc 10.67M (7.35%) 2.32M
Increased by +21.77%
Dec 31, 25
5 ARK Investment Management LLC 7.13M (4.91%) -1.82K
Decreased by -0.03%
Dec 31, 23
6 State Street Corp 5.88M (4.05%) 1.90M
Increased by +32.33%
Sep 30, 25
7 ING Investment Management LLC 4.12M (2.84%) -1.77M
Decreased by -42.99%
Jun 30, 24
8 State Street Corporation 3.89M (2.68%) 40.50K
Increased by +1.04%
Mar 31, 24
9 Baillie Gifford & Co Limited. 3.86M (2.66%) -218.73K
Decreased by -5.66%
Dec 31, 23
10 Bank of New York Mellon Corp 3.32M (2.29%) -586.42K
Decreased by -17.67%
Mar 31, 24
11 UBS Group AG 2.90M (2.00%) 933.89K
Increased by +32.21%
Sep 30, 25
12 Pacer Advisors, INC. 2.87M (1.98%) 570.29K
Increased by +19.89%
Sep 30, 24
13 Jericho Capital Asset Management LP 2.86M (1.97%) -421.00K
Decreased by -14.72%
Jun 30, 25
14 Royal Bank of Canada 2.83M (1.95%) -2.69M
Decreased by -94.99%
Sep 30, 25
15 Sumitomo Mitsui Trust Holdings Inc 2.78M (1.91%) -3.27M
Decreased by -117.65%
Mar 31, 24
16 Geode Capital Management, LLC 2.75M (1.89%) -23.53K
Decreased by -0.86%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 2.70M (1.86%) 720.00K
Increased by +26.67%
Sep 30, 25
18 Southpoint Capital Advisors LP 2.50M (1.72%) 0.00
Increased by 0.00%
Mar 31, 24
19 Nikko Asset Management Americas Inc 2.37M (1.63%) -3.27M
Decreased by -138.13%
Mar 31, 24
20 Sachem Head Capital Management LP 2.29M (1.58%) -1.00M
Decreased by -43.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 4.94M (3.40%) 146.37K
Increased by +2.97%
Dec 31, 23
2 iShares Core S&P Mid-Cap ETF 4.90M (3.37%) 4.90M
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.59M (3.17%) -301.44K
Decreased by -6.56%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.56M (3.14%) 14.48K
Increased by +0.32%
Feb 28, 26
5 ARK Innovation ETF 3.89M (2.68%) -192.84K
Decreased by -4.96%
Jan 31, 24
6 Vanguard Small Cap Index 3.27M (2.25%) 8.42K
Increased by +0.26%
Feb 28, 26
7 Pacer US Cash Cows 100 ETF 2.91M (2.01%) 3.62K
Increased by +0.12%
Nov 29, 24
8 SMDS Global AI Equity Mother 2.24M (1.55%) -276.38K
Decreased by -12.32%
Mar 25, 24
9 JPM US Large Cap Growth-MA 2.02M (1.39%) 1.79M
Increased by +88.57%
Dec 31, 25
10 JPMorgan Large Cap Growth I 2.02M (1.39%) 0.00
Increased by 0.00%
Jan 31, 26
11 Pictet - Robotics I dy EUR 1.96M (1.35%) -55.02K
Decreased by -2.80%
Nov 30, 25
12 Allianz Global Artfcl Intlgc W EUR 1.91M (1.31%) -400.10K
Decreased by -20.99%
Aug 31, 24
13 Baillie Gifford US Equity Growth 1.89M (1.30%) -54.17K
Decreased by -2.87%
Dec 31, 23
14 Vanguard US Growth Investor 1.89M (1.30%) -54.17K
Decreased by -2.87%
Dec 31, 23
15 Vanguard Mid Cap Index Institutional 1.87M (1.29%) -1.98M
Decreased by -105.83%
Mar 31, 24
16 Fidelity Blue Chip Growth 1.86M (1.28%) 164.90K
Increased by +8.87%
Jan 31, 26
17 Vanguard Information Technology ETF 1.83M (1.26%) -20.89K
Decreased by -1.14%
Feb 28, 26
18 Vanguard Small Cap Growth Index Inv 1.82M (1.25%) 3.83K
Increased by +0.21%
Feb 28, 26
19 Nikko AM ARK Disruptive Innovation A USD 1.71M (1.18%) 51.72K
Increased by +3.03%
Dec 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.14%) 14.86K
Increased by +0.90%
Feb 28, 26