Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 TOK 1000.00%
3 URTH 1000.00%
4 ACWI 1000.00%
5 EUSA 1000.00%
6 VR 6.09%
7 MEME 4.94%
8 ULTY 4.37%
9 ESPO 4.14%
10 IVRS 3.97%
11 ADPV 3.77%
12 METV 3.74%
13 HERO 3.47%
14 TAAG 3.37%
15 BWEB 3.05%
16 NERD 2.91%
17 GAMR 2.70%
18 LOUP 2.67%
19 GHTA 2.06%
20 INVN 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.55M (10.02%) 996.68K
Increased by +2.80%
Dec 31, 25
2 SILVER LAKE GROUP, L.L.C. 34.74M (9.79%) 0.00
Increased by 0.00%
Dec 31, 25
3 SC US (TTGP), LTD. 31.92M (8.99%) -12.13K
Decreased by -0.04%
Dec 31, 25
4 BlackRock Inc 23.60M (6.65%) 473.66K
Increased by +2.01%
Sep 30, 25
5 Capital Research & Mgmt Co - Division 3 18.37M (5.18%) -2.05M
Decreased by -11.18%
Dec 31, 25
6 Wellington Management Company LLP 15.49M (4.36%) -2.73M
Decreased by -17.61%
Dec 31, 25
7 Capital Research Global Investors 14.06M (3.96%) 12.65K
Increased by +0.09%
Dec 31, 25
8 Sumitomo Mitsui Trust Holdings Inc 10.42M (2.93%) -1.49M
Decreased by -14.35%
Jun 30, 24
9 FMR Inc 9.72M (2.74%) 2.83M
Increased by +29.10%
Dec 31, 25
10 Slate Path Capital LP 8.20M (2.31%) -2.49M
Decreased by -30.36%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 7.69M (2.17%) 4.43M
Increased by +57.53%
Dec 31, 25
12 Resolute Advisors LLC 7.31M (2.06%) -1.95M
Decreased by -26.63%
Jun 30, 25
13 SC XII MANAGEMENT LLC 7.26M (2.04%) -3.63M
Decreased by -50.00%
Mar 31, 24
14 ARK Investment Management LLC 6.67M (1.88%) -4.64M
Decreased by -69.60%
Sep 30, 24
15 Atreides Management, LP 6.63M (1.87%) 513.89K
Increased by +7.76%
Dec 31, 25
16 SpiderRock Advisors LLC 6.47M (1.82%) 2.47M
Increased by +38.24%
Sep 30, 24
17 State Street Corporation 6.07M (1.71%) 54.35K
Increased by +0.90%
Mar 31, 24
18 ING Investment Management LLC 5.94M (1.67%) 354.05K
Increased by +5.96%
Mar 31, 24
19 State Street Corp 5.88M (1.66%) 58.46K
Increased by +0.99%
Sep 30, 25
20 Geode Capital Management, LLC 5.85M (1.65%) 328.60K
Increased by +5.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 19.96M (5.62%) -1.21M
Decreased by -6.04%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 19.96M (5.62%) -1.21M
Decreased by -6.04%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 10.81M (3.05%) 18.63K
Increased by +0.17%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 8.77M (2.47%) 8.00K
Increased by +0.09%
Sep 30, 24
5 Vanguard Small Cap Index 7.78M (2.19%) 21.11K
Increased by +0.27%
Feb 28, 26
6 ARK Disruptive Innovation Full Composite 4.94M (1.39%) -2.93M
Decreased by -59.20%
Sep 30, 24
7 American Funds SMALLCAP World A 4.81M (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Information Technology ETF 4.74M (1.34%) -741.00
Decreased by -0.02%
Feb 28, 26
9 ARK Innovation ETF 4.40M (1.24%) -35.23K
Decreased by -0.80%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 4.32M (1.22%) 9.12K
Increased by +0.21%
Feb 28, 26
11 American Funds IS® Growth 1 4.19M (1.18%) -741.59K
Decreased by -17.71%
Dec 31, 25
12 Capital Group Growth Composite 4.19M (1.18%) -741.59K
Decreased by -17.71%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 3.73M (1.05%) 32.53K
Increased by +0.87%
Feb 28, 26
14 Nikko Glob Digital Transform Equity MF 3.70M (1.04%) 653.50K
Increased by +17.65%
Jun 7, 24
15 Allianz Global Artfcl Intlgc W EUR 3.62M (1.02%) -17.25K
Decreased by -0.48%
Mar 31, 24
16 Vanguard US Growth Investor 3.53M (0.99%) 272.00K
Increased by +7.70%
Dec 31, 25
17 YieldMax Ultra Option Income Strat ETF 3.48M (0.98%) 0.00
Increased by 0.00%
Aug 29, 25
18 AZ InvestEd Ivy Science & Tech E 3.32M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
19 Macquarie Science and Technology 3.32M (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
20 Macquarie Science and Technology C 3.32M (0.94%) 0.00
Increased by 0.00%
Jul 31, 25