BKKT · Bakkt, Inc. · Held by Funds
$7.75
+0.04 (+0.52%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$365.06M
Shares
45.07M
Volume · Oct 2
1.35M
Avg daily vol (3M)
1.25M
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 BKKT
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF | BLOK | 945,000 | $7,380,450 | 0.63% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 852,702 | $6,659,603 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 833,996 | $6,513,509 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 368,334 | $2,876,689 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 321,899 | $2,308,016 | 0.01% | Long | 2026-07-31 | |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 242,337 | $1,892,652 | 0.72% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 240,614 | $1,879,195 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 177,725 | $1,388,032 | 0.05% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 177,732 | $1,274,338 | 0.00% | Long | 2026-07-31 | |
| Global X Blockchain ETF | BKCH | 115,148 | $1,251,659 | 0.32% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 94,219 | $1,024,161 | 0.02% | Long | 2026-05-29 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 82,687 | $898,808 | 0.01% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 103,838 | $810,975 | 0.17% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 97,688 | $762,943 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 68,501 | $744,606 | 0.00% | Long | 2026-05-31 | |
| Kinetics Internet Portfolio | — | 80,000 | $624,800 | 0.25% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 66,610 | $520,224 | 0.35% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 71,982 | $516,111 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 61,729 | $482,103 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 55,185 | $430,995 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 25,911 | $281,653 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 39,155 | $280,741 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,147 | $266,688 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 35,489 | $254,456 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 32,137 | $250,990 | 0.01% | Long | 2026-06-30 | |
| Kinetics Market Opportunities Portfolio | — | 32,000 | $249,920 | 0.08% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 29,711 | $232,043 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,107 | $218,563 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 18,231 | $198,171 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 21,900 | $171,039 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 21,700 | $169,477 | 0.01% | Long | 2026-06-30 | |
| Invesco Alerian Galaxy Crypto Economy ETF | SATO | 19,903 | $142,705 | 2.06% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 18,265 | $130,960 | 0.00% | Long | 2026-07-31 | |
| Horizon Kinetics Blockchain Development ETF | BCDF | 15,596 | $121,805 | 0.56% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 15,366 | $120,008 | 0.01% | Long | 2026-06-30 | |
| Global X FinTech ETF | FINX | 10,588 | $115,092 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,792 | $106,439 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 14,112 | $101,183 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 12,900 | $100,749 | 0.01% | Long | 2026-06-30 | |
| Defiance Digital Revolution ETF | — | 83,192 | $98,998 | 2.51% | Long | 2022-12-31 | |
| iShares Blockchain and Tech ETF | IBLC | 12,531 | $97,867 | 0.11% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 11,011 | $85,996 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 11,834 | $84,850 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 10,453 | $81,638 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 10,097 | $78,858 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 9,275 | $72,438 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,938 | $61,996 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 5,370 | $58,372 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 7,400 | $57,794 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 7,270 | $56,779 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 121 positions