Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCV 1000.00%
3 ISCB 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 ITOT 1000.00%
10 UFO 5.00%
11 ROKT 4.76%
12 XAR 3.18%
13 FITE 1.88%
14 FDG 0.48%
15 TRFM 0.31%
16 DFEN 0.29%
17 FNY 0.29%
18 FYC 0.27%
19 KOMP 0.25%
20 VTWG 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VK Services LLC 74.75M (25.98%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 26.10M (9.07%) 1.17M
Increased by +4.47%
Sep 30, 23
3 BlackRock Inc 22.72M (7.89%) -705.55K
Decreased by -3.11%
Sep 30, 23
4 State Street Corporation 16.63M (5.78%) 3.28M
Increased by +19.72%
Sep 30, 23
5 Vector Capital Management, L.P. 9.62M (3.34%) 0.00
Increased by 0.00%
Sep 30, 23
6 StepStone Group LLC 8.21M (2.85%) -4.00M
Decreased by -48.68%
Sep 30, 23
7 Geode Capital Management, LLC 5.81M (2.02%) 644.34K
Increased by +11.09%
Sep 30, 23
8 ARK Investment Management LLC 4.50M (1.56%) 671.95K
Increased by +14.93%
Sep 30, 23
9 American Century Companies Inc 3.70M (1.29%) 396.50K
Increased by +10.71%
Sep 30, 23
10 Data Collective IV GP, LLC 2.93M (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.77M (0.96%) -5.83M
Decreased by -210.72%
Sep 30, 23
12 Northern Trust Corp 2.54M (0.88%) 80.28K
Increased by +3.16%
Sep 30, 23
13 Charles Schwab Investment Management Inc 2.06M (0.72%) 269.39K
Increased by +13.09%
Sep 30, 23
14 Citadel Advisors Llc 2.00M (0.69%) 1.48M
Increased by +73.99%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.87M (0.65%) -91.69K
Decreased by -4.90%
Sep 30, 23
16 Nikko Asset Management Americas Inc 1.60M (0.56%) 151.00K
Increased by +9.42%
Sep 30, 23
17 Sumitomo Mitsui Trust Holdings Inc 1.60M (0.56%) 151.00K
Increased by +9.42%
Sep 30, 23
18 Bank of New York Mellon Corp 1.42M (0.49%) 244.46K
Increased by +17.27%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.26M (0.44%) 1.26M
Increased by +100.00%
Sep 30, 23
20 Bank of America Corp 1.13M (0.39%) 264.99K
Increased by +23.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Aerospace & Defense ETF 11.80M (4.10%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 8.32M (2.89%) 18.30K
Increased by +0.22%
Nov 30, 23
3 iShares Russell 2000 ETF 7.47M (2.60%) 82.14K
Increased by +1.10%
Dec 29, 23
4 Vanguard Small Cap Index 6.88M (2.39%) 21.10K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 4.78M (1.66%) -7.46K
Decreased by -0.16%
Nov 30, 23
6 iShares US Aerospace & Defense ETF 4.41M (1.53%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.76M (1.31%) 6.74K
Increased by +0.18%
Nov 30, 23
8 ARK Industrial Innovation 3.21M (1.12%) -35.69K
Decreased by -1.11%
Dec 31, 23
9 ARK Autonomous Technology&Robotics ETF 3.09M (1.08%) 0.00
Increased by 0.00%
Dec 28, 23
10 American Century Focused Dynamic Gr I 2.71M (0.94%) 287.03K
Increased by +10.59%
Sep 30, 23
11 American Century US Foc Dyn Growth 2.71M (0.94%) 287.03K
Increased by +10.59%
Sep 30, 23
12 Fidelity® Small Cap Index 2.69M (0.94%) 72.09K
Increased by +2.68%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 2.48M (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.63M (0.57%) 83.50K
Increased by +5.13%
Dec 31, 23
15 Nikko Global Space Equity Mother Fund 1.49M (0.52%) 460.48K
Increased by +30.88%
Jun 7, 23
16 Fidelity® Extended Market Index 1.43M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
17 BGF World Technology A2 1.20M (0.42%) 0.00
Increased by 0.00%
Aug 31, 23
18 Schwab US Small-Cap ETF™ 1.18M (0.41%) 525.00
Increased by +0.04%
Dec 30, 23
19 ARK Space Exploration & Innovation ETF 1.13M (0.39%) 0.00
Increased by 0.00%
Dec 28, 23
20 State St Russell Sm Cap® Indx SL Cl I 1.03M (0.36%) 0.00
Increased by 0.00%
Dec 31, 23