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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 Dec ‘20
ARKK icon
526
ARK Innovation ETF
ARKK
$6.55B
74 +32 +76% 31.1%
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
51 +22 +76% 97.6%
BIDU icon
528
Baidu
BIDU
$31.6B
56 +24 +75% 56.9%
ILMN icon
529
Illumina
ILMN
$34B
21 +9 +75% 37.5%
FNDF icon
530
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
21 +9 +75% 90.1%
FATE icon
531
Fate Therapeutics
FATE
$308M
14 +6 +75% 97.2%
HPQ icon
532
HP
HPQ
$27.9B
14 +6 +75% 24.1%
SLB icon
533
SLB Ltd
SLB
$79.5B
14 +6 +75% 146%
CNQ icon
534
Canadian Natural Resources
CNQ
$102B
14 +6 +75% 321%
IXN icon
535
iShares Global Tech ETF
IXN
$9.37B
14 +6 +75% 177%
PTC icon
536
PTC
PTC
$16.5B
14 +6 +75% 26.8%
VONV icon
537
Vanguard Russell 1000 Value ETF
VONV
$22B
14 +6 +75% 89.2%
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
7 +3 +75% 22.4%
STT icon
539
State Street
STT
$53.2B
7 +3 +75% 166%
BBDC icon
540
Barings BDC
BBDC
$979M
7 +3 +75% 1.63%
GMED icon
541
Globus Medical
GMED
$11.2B
7 +3 +75% 27.4%
LYB icon
542
LyondellBasell Industries
LYB
$20.2B
7 +3 +75% 31.7%
SWAN icon
543
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
7 +3 +75% 1.89%
AVUS icon
544
Avantis US Equity ETF
AVUS
$14.5B
7 +3 +75% 107%
CLF icon
545
Cleveland-Cliffs
CLF
$6.58B
7 +3 +75% 20.7%
ATR icon
546
AptarGroup
ATR
$8.6B
7 +3 +75% 1.21%
EAT icon
547
Brinker International
EAT
$10.3B
7 +3 +75% 326%
VLRS
548
Controladora Vuela Compania de Aviacion
VLRS
$804M
7 +3 +75% 43.7%
PFFD icon
549
Global X US Preferred ETF
PFFD
$2.16B
7 +3 +75% 28.3%
AMX icon
550
America Movil
AMX
$70.8B
7 +3 +75% 62.4%
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