Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.14%
2 HUMN 3.98%
3 NITE 3.18%
4 CBSE 2.97%
5 PGJ 2.42%
6 SMOG 1.94%
7 BOTZ 1.91%
8 AGIQ 1.70%
9 CCSO 1.65%
10 CGRO 1.56%
11 ROBO 1.53%
12 PBW 1.40%
13 GDMA 1.32%
14 HAIL 1.32%
15 BATT 1.19%
16 TMAT 1.18%
17 CBLS 1.13%
18 DRIV 1.06%
19 HYP 1.00%
20 NXTE 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 33.54M (2.37%) 0.00
Increased by 0.00%
Sep 30, 25
2 JANE STREET GROUP, LLC 13.04M (0.92%) 12.09M
Increased by +92.73%
Dec 31, 23
3 PRIMECAP Management Company 12.80M (0.90%) -1.08M
Decreased by -8.48%
Dec 31, 25
4 UBS Group AG 10.31M (0.73%) 1.98M
Increased by +19.20%
Sep 30, 25
5 TMT General Partner Ltd 10.29M (0.73%) -15.13M
Decreased by -147.12%
Dec 31, 25
6 Ghisallo Capital Management LLC 7.50M (0.53%) 7.00M
Increased by +93.33%
Dec 31, 25
7 Marshall Wace Asset Management Ltd 5.64M (0.40%) 4.00M
Increased by +70.95%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 5.09M (0.36%) -4.09M
Decreased by -80.35%
Sep 30, 25
9 Goldman Sachs Group Inc 5.00M (0.35%) 3.78M
Increased by +75.60%
Jun 30, 25
10 D. E. Shaw & Co LP 4.85M (0.34%) -1.78M
Decreased by -36.79%
Jun 30, 25
11 RWC Asset Advisors (US) LLC 4.43M (0.31%) 2.79M
Increased by +63.00%
Dec 31, 23
12 Citigroup Inc 3.80M (0.27%) 2.29M
Increased by +60.33%
Mar 31, 24
13 Bank of America Corp 3.62M (0.26%) -479.18K
Decreased by -13.25%
Sep 30, 25
14 The Goldman Sachs Group Inc 3.56M (0.25%) -1.44M
Decreased by -40.51%
Sep 30, 25
15 Matrix China Management IV, L.P. 3.50M (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
16 Millennium Management LLC 3.39M (0.24%) -7.09M
Decreased by -209.39%
Mar 31, 25
17 Primavera Capital Management Ltd 3.31M (0.23%) 0.00
Increased by 0.00%
Dec 31, 25
18 BNP Paribas Arbitrage, SA 3.18M (0.22%) -2.13M
Decreased by -66.86%
Jun 30, 25
19 BMO Capital Markets Corp. 3.13M (0.22%) -877.63K
Decreased by -28.03%
Sep 30, 24
20 Bank of Montreal 3.13M (0.22%) -877.63K
Decreased by -28.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 8.26M (0.58%) -738.70K
Decreased by -8.94%
Dec 31, 25
2 PRIMECAP Odyssey Aggressive Growth 2.88M (0.20%) -95.30K
Decreased by -3.31%
Dec 31, 25
3 Fidelity® Series Emerging Markets Opps 2.52M (0.18%) -657.65K
Decreased by -26.10%
Nov 30, 23
4 Fidelity Series Emerging Markets Opps 1.68M (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
5 Redwheel Global Emerging Mkts B USD 1.51M (0.11%) 412.66K
Increased by +27.40%
Jan 31, 24
6 Lion-OCBC Securities Hang Seng TECH ETF 1.23M (0.09%) -421.26K
Decreased by -34.29%
Jun 30, 25
7 Robo Global® Robotics&Automation ETF 1.12M (0.08%) 7.58K
Increased by +0.67%
Feb 27, 26
8 RobecoSAM Smart Mobility Equities S USD 1.01M (0.07%) -17.50K
Decreased by -1.73%
Mar 31, 24
9 Deka-GlobalChampions CF 1.00M (0.07%) 500.00K
Increased by +50.00%
May 31, 24
10 Baron Emerging Markets Institutional 841.02K (0.06%) 5.53K
Increased by +0.66%
Dec 31, 25
11 Baron Emerging Markets Strategy 841.02K (0.06%) 841.02K
Increased by +100.00%
Dec 31, 25
12 SMDS Global EV Related Eq Mother 834.00K (0.06%) -269.00K
Decreased by -32.25%
Jul 23, 24
13 L&G ROBO Global Rbtc and Atmtn ETF 706.60K (0.05%) 24.58K
Increased by +3.48%
Feb 27, 26
14 LionGlobal Asia High Div Eq G SGD Dist 611.00K (0.04%) 611.00K
Increased by +100.00%
Jun 30, 23
15 BGF Next Generation Technology Z2 523.56K (0.04%) 523.56K
Increased by +100.00%
Nov 30, 25
16 Invesco Glbl Consmr Trnds A USD Acc 474.30K (0.03%) -6.30K
Decreased by -1.33%
Jan 31, 26
17 KODEX China Hang Seng TECH 448.60K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
18 Invesco WilderHill Clean Energy ETF 446.70K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard US Opportunities Ins USD Acc 388.50K (0.03%) -1.00K
Decreased by -0.26%
Dec 31, 25
20 MUAM Automed Driving Related Eq Idx MF 355.44K (0.03%) 183.85K
Increased by +51.72%
Aug 19, 24