HOOD

Selling starting

ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 · FINANCIALS

Sep 10, 2026 · Held by 13 equity funds across 9 families · institutional blended weight 0.207% · ~$547M est. exposure

Institutional blended weight over time

AUM-weighted weight of HOOD across all stock-picking funds, last 30 trading sessions.

2026-07-290.149% → 0.207%2026-09-10

Day

-0.001%

Week

+0.041%

Month

+0.053%

Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.

Fund	Provider	Shares	Weight	Δ today
ARKW	ARK Invest	814,502	5.152% ~$92M	+0.001%
ARKF	ARK Invest	492,638	5.045% ~$56M	—
KYLD	Kurv	20,496	4.731% ~$2.4M	+0.000%
KYC	Corgi Funds	150	4.359%	-0.002%
BLOK	Amplify	413,924	4.240% ~$48M	—
ARKK	ARK Invest	2,357,615	4.170% ~$271M	-0.006%
ULTY	YieldMax	243,100	3.812% ~$28M	+0.003%
HOOW	Roundhill	52,149	3.811% ~$6.0M	+0.008%
BLOX	Tidal / NicholasX	53,334	2.005% ~$6.1M	-0.000%
FDRS	Corgi Funds	7,105	1.611% ~$0.8M	+0.004%
CGGR	Capital Group	581,301	0.264% ~$67M	—
AVUS	Avantis	117,869	0.094% ~$14M	-0.001%

16 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

Fund	Provider	Type	Strike	Expiry	Wt in fund
HOOY	YieldMax	CALL	$95.01	Oct 16	19.54%
BLOX	Tidal / NicholasX	CALL	$30.00	Oct 16	1.45%
BLOX	Tidal / NicholasX	PUT	$121.00	Sep 11	0.23%
HOOY	YieldMax	CALL	$130.00	Sep 11	0.08%
ULTY	YieldMax	PUT	$107.00	Sep 18	0.05%
HOOY	YieldMax	CALL	$128.00	Sep 11	0.03%
HOOY	YieldMax	CALL	$126.00	Sep 11	0.03%
HOOY	YieldMax	CALL	$132.00	Sep 11	0.01%
HOOY	YieldMax	CALL	$127.00	Sep 11	-0.02%
HOOY	YieldMax	CALL	$121.00	Sep 11	-0.07%
ULTY	YieldMax	CALL	$122.00	Sep 18	-0.08%
HOOY	YieldMax	CALL	$123.00	Sep 11	-0.10%
KYLD	Kurv	CALL	$115.00	Sep 11	-0.12%
HOOY	YieldMax	CALL	$125.00	Sep 11	-0.21%
BLOX	Tidal / NicholasX	PUT	$124.00	Sep 11	-0.31%
HOOY	YieldMax	PUT	$95.01	Oct 16	-1.50%