Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 5.01%
3 MAKX 3.25%
4 ROBO 1.40%
5 GIGE 1.32%
6 DTEC 1.10%
7 ITEQ 0.55%
8 KOMP 0.29%
9 ISRA 0.23%
10 GBUY_old 0.08%
11 GINN 0.07%
12 PRFZ 0.06%
13 DFSV 0.05%
14 DFAT 0.05%
15 GWX 0.04%
16 DFAS 0.03%
17 FNDA 0.02%
18 DFAC 0.01%
19 ONEQ 0.01%
20 HKND 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Phoenix Holdings Ltd 7.32M (12.40%) 3.38M
Increased by +46.20%
Sep 30, 23
2 Neuberger Berman Group LLC 3.94M (6.67%) -41.66K
Decreased by -1.06%
Sep 30, 23
3 PRIMECAP Management Company 3.00M (5.08%) -69.90K
Decreased by -2.33%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.77M (4.69%) -182.06K
Decreased by -6.57%
Sep 30, 23
5 Frontier Capital Management CO Inc 1.55M (2.63%) 1.31M
Increased by +84.53%
Sep 30, 23
6 Exchange Traded Concepts, LLC 1.27M (2.15%) 66.33K
Increased by +5.24%
Sep 30, 23
7 Douglas Lane & Associates, LLC 1.22M (2.06%) -370.44K
Decreased by -30.47%
Sep 30, 23
8 Pinnacle Associates Inc 1.06M (1.80%) 315.87K
Increased by +29.70%
Sep 30, 23
9 ARK Investment Management LLC 997.33K (1.69%) -581.18K
Decreased by -58.27%
Sep 30, 23
10 Granahan Investment Management Inc.. 945.97K (1.60%) -59.03K
Decreased by -6.24%
Sep 30, 23
11 Migdal Insurance & Financial Holdings Ltd 928.58K (1.57%) 185.00K
Increased by +19.92%
Sep 30, 23
12 Rubric Capital Management LP 910.63K (1.54%) 910.63K
Increased by +100.00%
Sep 30, 23
13 Legal & General Group PLC 884.45K (1.50%) 12.02K
Increased by +1.36%
Sep 30, 23
14 Baillie Gifford & Co Limited. 827.19K (1.40%) -2.26K
Decreased by -0.27%
Sep 30, 23
15 State Treasurer State Of Michigan 697.50K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
16 Renaissance Technologies Corp 681.73K (1.15%) -84.60K
Decreased by -12.41%
Sep 30, 23
17 Kopion Asset Management, LLC 659.50K (1.12%) 84.46K
Increased by +12.81%
Dec 31, 23
18 Nikko Asset Management Americas Inc 618.15K (1.05%) -866.53K
Decreased by -140.18%
Sep 30, 23
19 Sumitomo Mitsui Trust Holdings Inc 618.15K (1.05%) -866.53K
Decreased by -140.18%
Sep 30, 23
20 BlackRock Inc 617.74K (1.05%) 49.11K
Increased by +7.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Growth 1.92M (3.25%) -11.10K
Decreased by -0.58%
Sep 30, 23
2 Neuberger Berman Intrinsic Value I 1.56M (2.65%) 0.00
Increased by 0.00%
Nov 30, 23
3 Robo Global® Robotics&Automation ETF 1.40M (2.36%) 0.00
Increased by 0.00%
Dec 29, 23
4 PRIMECAP Odyssey Aggressive Growth 1.03M (1.75%) -43.00K
Decreased by -4.16%
Sep 30, 23
5 L&G ROBO Global Rbtc and Atmtn ETF 1.00M (1.70%) 0.00
Increased by 0.00%
Dec 29, 23
6 Nikko Global Space Equity Mother Fund 916.10K (1.55%) -161.55K
Decreased by -17.63%
Jun 7, 23
7 SPDR® S&P Kensho New Economies Comps ETF 661.90K (1.12%) 0.00
Increased by 0.00%
Dec 29, 23
8 ARK Industrial Innovation 516.67K (0.88%) -222.56K
Decreased by -43.08%
Sep 30, 23
9 Douglas C. Lane & Assoc. Core Equity 508.19K (0.86%) -213.99K
Decreased by -42.11%
Sep 30, 23
10 ARK Autonomous Technology&Robotics ETF 499.13K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
11 Frontier Small Cap Growth 453.77K (0.77%) 453.77K
Increased by +100.00%
Sep 30, 23
12 Dimensional US Targeted Value ETF 449.33K (0.76%) -10.56K
Decreased by -2.35%
Dec 29, 23
13 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 441.06K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
14 The 3D Printing ETF 385.31K (0.65%) 0.00
Increased by 0.00%
Dec 28, 23
15 iShares Automation&Robotics ETF USD Acc 326.55K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
16 Nuveen Small Cap Value Equity 305.79K (0.52%) -44.06K
Decreased by -14.41%
Sep 30, 23
17 Nuveen Small Cap Value I 305.79K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
18 Nuveen Small Cap Value SMA 305.79K (0.52%) -44.06K
Decreased by -14.41%
Sep 30, 23
19 DFA US Targeted Value I 278.35K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
20 Neuberger Berman US SCp Intrs Val $I Acc 276.25K (0.47%) 6.39K
Increased by +2.31%
Sep 30, 23