ALKT · Alkami Technology, Inc. · Held by Funds
Market Cap
$2.06B
Shares
106.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALKT
189 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,877,658 | $34,023,163 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,813,448 | $32,950,350 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,745,277 | $31,624,419 | 0.04% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 1,743,247 | $27,508,438 | 1.38% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,348,993 | $24,443,753 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 918,245 | $16,638,599 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 968,760 | $15,287,033 | 0.18% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 774,329 | $14,030,841 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 733,463 | $11,574,046 | 0.05% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 637,429 | $11,550,213 | 0.31% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 627,622 | $11,372,511 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 681,386 | $10,752,271 | 0.03% | Long | 2026-04-30 | |
| Calvert Small Cap Fund | — | 475,067 | $8,608,214 | 0.67% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 485,354 | $7,658,886 | 0.18% | Long | 2026-04-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 414,490 | $7,510,559 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 409,184 | $7,434,873 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 377,813 | $6,864,862 | 0.03% | Long | 2026-05-31 | |
| Champlain Small Company Fund | — | 362,000 | $6,559,440 | 0.79% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 354,240 | $6,436,541 | 0.04% | Long | 2026-05-31 | |
| Small Cap Core Trust | — | 338,413 | $6,132,044 | 1.71% | Long | 2026-06-30 | |
| Meridian Growth Fund | — | 303,130 | $5,492,716 | 1.01% | Long | 2026-06-30 | |
| Nicholas Limited Edition, Inc. | — | 343,407 | $5,418,962 | 1.64% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 278,349 | $5,043,684 | 0.25% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 273,956 | $4,964,083 | 0.64% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 195,695 | $3,545,993 | 0.88% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 223,945 | $3,533,852 | 0.02% | Long | 2026-04-30 | |
| WisdomTree Cloud Computing Fund | WCLD | 190,841 | $3,458,039 | 1.41% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 178,571 | $3,235,707 | 0.36% | Long | 2026-06-30 | |
| Sovereign's Capital Flourish Fund | SOVF | 195,188 | $3,080,067 | 3.27% | Long | 2026-04-30 | |
| Hodges Small Cap Fund | — | 160,000 | $2,899,200 | 1.41% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 153,917 | $2,788,976 | 1.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 147,098 | $2,672,771 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 150,960 | $2,382,149 | 0.03% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 127,106 | $2,303,161 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 119,768 | $2,176,185 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 107,266 | $1,943,660 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 110,822 | $1,748,771 | 0.24% | Long | 2026-04-30 | |
| AMG GW&K Small Cap Growth Fund | — | 94,758 | $1,495,281 | 0.72% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 89,314 | $1,409,375 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 74,683 | $1,353,256 | 0.04% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 70,535 | $1,281,621 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 80,491 | $1,270,148 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 79,885 | $1,260,585 | 0.44% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 67,674 | $1,226,253 | 0.29% | Long | 2026-06-30 | |
| MOA SMALL CAP GROWTH FUND | — | 67,491 | $1,222,937 | 0.24% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 65,616 | $1,192,243 | 0.00% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 74,648 | $1,177,945 | 0.13% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 64,491 | $1,171,801 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 63,716 | $1,154,534 | 0.07% | Long | 2026-06-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 56,000 | $1,014,720 | 0.19% | Long | 2026-06-30 |
Showing 1–50 of 189 positions