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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘22
ARKK icon
3126
ARK Innovation ETF
ARKK
$6.56B
33 -12 -27% 21.1%
QCOM icon
3127
Qualcomm
QCOM
$199B
140 -51 -27% 23.8%
HLF icon
3128
Herbalife
HLF
$1.36B
8 -3 -27% 56.7%
CBRE icon
3129
CBRE Group
CBRE
$40.9B
8 -3 -27% 52.5%
FND icon
3130
Floor & Decor
FND
$6.18B
8 -3 -27% 29.5%
ARVN icon
3131
Arvinas
ARVN
$534M
8 -3 -27% 87.7%
WMG icon
3132
Warner Music
WMG
$15.1B
8 -3 -27% 23.4%
WFG icon
3133
West Fraser Timber
WFG
$5.27B
8 -3 -27% 18.4%
ALGN icon
3134
Align Technology
ALGN
$12.9B
8 -3 -27% 58.8%
HTRB icon
3135
Hartford Total Return Bond ETF
HTRB
$2.22B
8 -3 -27% 8.88%
IBKR icon
3136
Interactive Brokers
IBKR
$41.9B
8 -3 -27% 471%
EFG icon
3137
iShares MSCI EAFE Growth ETF
EFG
$16.7B
58 -22 -28% 27.4%
XSOE icon
3138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
21 -8 -28% 46.3%
AWK icon
3139
American Water Works
AWK
$25.5B
13 -5 -28% 21%
WDC icon
3140
Western Digital
WDC
$201B
13 -5 -28% 1,452%
KKR icon
3141
KKR & Co
KKR
$87B
26 -10 -28% 65.8%
PFF icon
3142
iShares Preferred and Income Securities ETF
PFF
$13.2B
46 -18 -28% 16.1%
DLS icon
3143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
5 -2 -29% 23.6%
CGW icon
3144
Invesco S&P Global Water Index ETF
CGW
$1.05B
5 -2 -29% 25.1%
JBI icon
3145
Janus International
JBI
$711M
5 -2 -29% 42.1%
ASHR icon
3146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
5 -2 -29% 6.92%
CARR icon
3147
Carrier Global
CARR
$57.6B
5 -2 -29% 51.2%
FLYW icon
3148
Flywire
FLYW
$2.17B
5 -2 -29% 42.4%
DAVA icon
3149
Endava
DAVA
$145M
5 -2 -29% 97.9%
CMI icon
3150
Cummins
CMI
$93.3B
5 -2 -29% 230%
124 125
126
127 128