Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 4.52%
2 VERS 3.14%
3 FITE 1.11%
4 QQQS 0.57%
5 MOON 0.57%
6 KOMP 0.52%
7 SNSR 0.10%
8 ARKW 0.04%
9 IWC 0.03%
10 VFMO 0.03%
11 IWO 0.01%
12 VTWO 0.01%
13 VTWG 0.01%
14 IWM 0.01%
15 UWM 0.00%
16 URTY 0.00%
17 AVSC 0.00%
18 IWN 0.00%
19 HDG 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 4.63M (6.54%) -582.11K
Decreased by -12.57%
Jun 30, 24
2 BlackRock Inc 4.59M (6.49%) 131.62K
Increased by +2.86%
Sep 30, 25
3 Vanguard Group Inc 3.73M (5.27%) 95.58K
Increased by +2.56%
Dec 31, 25
4 Mitsubishi UFJ Asset Management Co.,Ltd 2.03M (2.87%) 848.14K
Increased by +41.73%
Dec 31, 25
5 Geode Capital Management, LLC 1.55M (2.19%) 40.58K
Increased by +2.62%
Dec 31, 25
6 State Street Corp 1.53M (2.16%) 453.80K
Increased by +29.75%
Sep 30, 25
7 State Street Corporation 1.27M (1.79%) 72.07K
Increased by +5.68%
Mar 31, 24
8 Marshall Wace Asset Management Ltd 1.15M (1.62%) 657.04K
Increased by +57.18%
Jun 30, 25
9 Millennium Management LLC 969.16K (1.37%) -942.81K
Decreased by -97.28%
Jun 30, 25
10 Goldman Sachs Group Inc 869.73K (1.23%) 435.83K
Increased by +50.11%
Jun 30, 25
11 Susquehanna International Group, LLP 782.27K (1.11%) 46.22K
Increased by +5.91%
Dec 31, 25
12 Apis Capital Advisors, LLC 692.00K (0.98%) 34.00K
Increased by +4.91%
Dec 31, 25
13 JPMorgan Chase & Co 687.71K (0.97%) 251.25K
Increased by +36.54%
Sep 30, 25
14 Nuveen, LLC 613.68K (0.87%) 0.00
Increased by 0.00%
Dec 31, 25
15 Northern Trust Corp 534.22K (0.75%) -9.12K
Decreased by -1.71%
Sep 30, 25
16 Essex Investment Management Company, LLC 526.69K (0.74%) -15.34K
Decreased by -2.91%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 494.11K (0.70%) -220.66K
Decreased by -44.66%
Sep 30, 25
18 The Goldman Sachs Group Inc 470.89K (0.67%) -398.85K
Decreased by -84.70%
Sep 30, 25
19 Citadel Advisors Llc 352.55K (0.50%) 13.35K
Increased by +3.79%
Sep 30, 25
20 Jane Street Group LLC 347.80K (0.49%) 245.77K
Increased by +70.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 5.54M (7.83%) 2.75K
Increased by +0.05%
Feb 27, 26
2 ARK Next Generation Internet 2.68M (3.79%) -361.71K
Decreased by -13.48%
Jun 30, 24
3 SPDR® S&P Kensho New Economies Comps ETF 2.09M (2.95%) -509.00
Decreased by -0.02%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.06M (2.92%) 0.00
Increased by 0.00%
Feb 28, 26
5 ARK Industrial Innovation 1.94M (2.74%) -220.66K
Decreased by -11.38%
Jun 30, 24
6 Vanguard US Total Market Shares ETF 1.89M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 1.68M (2.37%) 398.36K
Increased by +23.71%
Feb 28, 26
8 ARK Next Generation Internet ETF 1.01M (1.42%) -51.06K
Decreased by -5.07%
Aug 31, 24
9 MUAM Virtual Reality Related Eq Idx MF 790.41K (1.12%) 790.41K
Increased by +100.00%
Aug 18, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 713.38K (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
11 ARK Autonomous Technology&Robotics ETF 708.38K (1.00%) -32.63K
Decreased by -4.61%
Aug 31, 24
12 Fidelity Small Cap Index 658.60K (0.93%) 3.18K
Increased by +0.48%
Dec 31, 25
13 Fidelity® Small Cap Index 556.93K (0.79%) 16.20K
Increased by +2.91%
Sep 30, 23
14 iShares Russell 2000 Growth ETF 555.13K (0.78%) 555.13K
Increased by +100.00%
Feb 28, 26
15 iShares Russell 2000 Value ETF 542.77K (0.77%) -720.00
Decreased by -0.13%
May 30, 24
16 Nuveen Equity Index R6 530.04K (0.75%) 0.00
Increased by 0.00%
Jan 31, 26
17 Stt Strt® SPDR® S&PKenshoFutSecETF 491.43K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 382.21K (0.54%) 0.00
Increased by 0.00%
Feb 28, 26
19 Monega ARIAD Innovation R 375.00K (0.53%) 0.00
Increased by 0.00%
Jul 31, 24
20 Fidelity Extended Market Index 358.64K (0.51%) -1.49K
Decreased by -0.41%
Jan 31, 26