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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Mar ‘25
7551	7551 ARK Blockchain & Fintech Innovation ETF ARKF $742M	175	-18	-9%	22.6%
7552	DBL 7552 DoubleLine Opportunistic Credit Fund DBL $277M	68	-7	-9%	10.2%
7553	7553 Innovator US Equity Buffer ETF September BSEP $216M	97	-10	-9%	26.6%
7554	7554 ARK Autonomous Technology & Robotics ETF ARKQ $1.9B	155	-16	-9%	73.4%
7555	7555 Celularity CELU $21.7M	29	-3	-9%	56.6%
7556	7556 Vivani Medical VANI $112M	29	-3	-9%	23.8%
7557	7557 Scorpio Tankers STNG $3.9B	232	-24	-9%	109%
7558	7558 RxSight RXST $233M	192	-20	-9%	77.7%
7559	7559 First Trust S&P REIT Index Fund FRI $194M	67	-7	-9%	20.6%
7560	7560 Oppenheimer Holdings OPY $1.18B	86	-9	-9%	84.5%
7561	7561 Commercial Metals CMC $7.53B	391	-41	-9%	47.9%
7562	7562 Fidelity Disruptive Technology ETF FDTX $264M	19	-2	-10%	58.2%
7563	7563 Invesco CurrencyShares Australian Dollar Trust FXA $97M	19	-2	-10%	11.8%
7564	ABTC 7564 American Bitcoin Corp ABTC $429M	19	-2	-10%	54%
7565	7565 First Trust Intermediate Government Opportunities ETF MGOV $100M	19	-2	-10%	1.78%
7566	7566 Pluri PLUR $17.7M	19	-2	-10%	61.9%
7567	7567 Richmond Mutual Bancorp RMBI $247M	38	-4	-10%	20.3%
7568	7568 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $170M	38	-4	-10%	49.2%
7569	7569 Invesco Golden Dragon China ETF PGJ $93.7M	38	-4	-10%	18.4%
7570	7570 Rani Therapeutics RANI $91M	38	-4	-10%	35.7%
7571	BNKK 7571 Bonk Inc BNKK $8.88M	57	-6	-10%	91.3%
7572	7572 iShares Self-Driving EV and Tech ETF IDRV $124M	76	-8	-10%	20.7%
7573	7573 State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.25B	190	-20	-10%	3.59%
7574	7574 Franklin FTSE Japan ETF FLJP $3.94B	123	-13	-10%	33%
7575	7575 VanEck Biotech ETF BBH $397M	104	-11	-10%	29.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds