AAOI · Applied Optoelectronics, Inc.
$150.28
+20.20 (+15.53%)
At close · Aug 14
Market Cap
$12.51B
Shares
84.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAOI
383 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | — | 1,456,259 | $239,350,729 | 1.79% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,269,235 | $191,954,589 | 0.01% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 980,734 | $161,193,440 | 1.50% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 984,501 | $155,954,803 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,615,004 | $136,613,188 | 0.19% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 653,735 | $107,447,885 | 0.33% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 1,074,015 | $90,850,929 | 8.65% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,071,126 | $90,606,548 | 4.51% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,034,271 | $87,488,984 | 0.69% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,051,335 | $71,509,538 | 0.00% | Long | 2025-12-31 | |
| Hood River Small-Cap Growth Fund | — | 838,236 | $70,906,383 | 1.36% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 716,681 | $60,624,046 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 339,578 | $53,792,551 | 0.31% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,526,588 | $53,216,858 | 0.07% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 331,306 | $52,482,183 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 308,239 | $48,828,140 | 0.21% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 428,093 | $36,212,387 | 0.30% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 1,303,288 | $34,902,053 | 0.03% | Long | 2025-11-30 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 209,256 | $33,148,243 | 1.75% | Long | 2026-05-31 | |
| Hood River Small-Cap Growth Fund | SJCP | 808,818 | $28,195,395 | 0.58% | Long | 2025-12-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 164,608 | $27,054,971 | 0.15% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 584,912 | $25,508,012 | 0.09% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 692,973 | $24,157,039 | 0.03% | Long | 2025-12-31 | |
| Emerald Growth Fund | — | 145,360 | $23,891,370 | 1.70% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 144,962 | $23,825,954 | 0.33% | Long | 2026-04-30 | |
| Columbia Small Cap Growth Fund | — | 139,493 | $22,097,086 | 0.60% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 125,632 | $20,648,876 | 0.11% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 121,352 | $19,223,370 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 119,000 | $18,850,790 | 0.36% | Long | 2026-05-29 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 203,888 | $17,246,886 | 0.19% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 97,842 | $16,081,311 | 0.69% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 98,058 | $15,533,368 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 172,500 | $14,591,775 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 418,438 | $14,586,749 | 0.11% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 167,801 | $14,194,287 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 166,691 | $14,100,392 | 1.16% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 161,671 | $13,675,750 | 0.88% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 81,647 | $13,419,501 | 0.03% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 158,041 | $13,368,688 | 0.61% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 157,160 | $13,294,164 | 0.86% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 78,473 | $12,897,822 | 0.33% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 74,327 | $12,216,386 | 0.06% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 74,518 | $11,804,396 | 0.56% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 68,916 | $11,327,034 | 1.08% | Long | 2026-04-30 | |
| Emerald Growth Fund | CCNR | 242,324 | $10,567,750 | 0.86% | Long | 2026-01-31 | |
| Driehaus Micro Cap Growth Fund | — | 119,649 | $10,121,109 | 2.21% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 116,467 | $9,851,944 | 0.08% | Long | 2026-03-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 64,700 | $9,585,952 | 0.73% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 109,900 | $9,296,441 | 2.22% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 107,431 | $9,087,588 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 383 positions
Key facts
CIK
1158114
CUSIP
03823U102
13F (30d)
460 filings
454 filers
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