Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
526
244 +31 +15% 18%
527
71 +9 +15% 0.29%
528
229 +29 +15% 9.58%
ARKX icon
529
ARK Space & Defense Innovation ETF
ARKX
$726M
95 +12 +14% 12%
530
183 +23 +14% 37.5%
531
264 +33 +14% 35.4%
532
176 +22 +14% 22.3%
533
168 +21 +14% 27.8%
534
128 +16 +14% 33%
535
120 +15 +14% 17.6%
ALTI icon
536
AlTi Global
ALTI
$481M
72 +9 +14% 31.7%
537
72 +9 +14% 11.9%
538
64 +8 +14% 0.77%
539
64 +8 +14% 26.8%
540
48 +6 +14% 4.08%
541
24 +3 +14% 35.7%
542
105 +13 +14% 11.9%
543
219 +27 +14% 1.71%
544
73 +9 +14% 0.16%
545
138 +17 +14% 15.2%
546
57 +7 +14% 4.07%
547
90 +11 +14% 1.79%
548
131 +16 +14% 33.2%
549
41 +5 +14% 16.4%
550
115 +14 +14% 24.5%
20 21
22
23 24