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BKKT · Bakkt, Inc.

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$7.65 +0.25 (+3.38%) At close · Aug 14
Market Cap
$344.78M
Shares
45.07M

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 BKKT

111 fund positions
Fund Balance Value % of Fund Open
Amplify Blockchain Technology ETF 947,547 $6,973,946 0.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND 453,317 $3,336,413 0.00%
iShares Russell 2000 ETF 413,612 $3,044,184 0.00%
Fidelity Crypto Industry and Digital Payments ETF 226,829 $1,669,461 0.79%
Fidelity Small Cap Index Fund 160,412 $1,382,751 0.00%
Global X Blockchain ETF 115,148 $1,251,659 0.32%
VANGUARD EXTENDED MARKET INDEX FUND 157,035 $1,155,778 0.00%
BlackRock Advantage Small Cap Core Fund 94,219 $1,024,161 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 82,687 $898,808 0.01%
iShares Russell 2000 Value ETF 111,689 $822,031 0.01%
1290 VT Small Cap Value Portfolio 102,054 $751,117 0.17%
Fidelity Extended Market Index Fund 68,501 $744,606 0.00%
Kinetics Internet Portfolio 80,000 $588,800 0.22%
Schwab Small-Cap Index Fund 35,526 $306,234 0.00%
iShares Micro-Cap ETF 40,759 $299,986 0.02%
Fidelity Total Market Index Fund 25,911 $281,653 0.00%
Kinetics Market Opportunities Portfolio 32,000 $235,520 0.07%
Ultra-Small Company Market Fund 31,610 $232,650 0.19%
Fidelity Series Total Market Index Fund 20,107 $218,563 0.00%
Strategic Advisers U.S. Total Stock Fund 18,231 $198,171 0.00%
iShares Russell 2000 Growth ETF 24,865 $183,006 0.00%
LVIP State Street Small-Cap Index Fund 21,900 $171,039 0.01%
Nuveen Small Cap Blend Index Fund 19,239 $165,840 0.00%
Invesco Alerian Galaxy Crypto Economy ETF 16,906 $145,730 1.66%
EQ/2000 Managed Volatility Portfolio 18,885 $138,994 0.00%
Master Small Cap Index Series 18,821 $138,523 0.00%
Fidelity Small Cap Value Index Fund 15,840 $116,582 0.01%
Global X FinTech ETF 10,588 $115,092 0.06%
Horizon Kinetics Blockchain Development ETF 14,522 $106,882 0.52%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,792 $106,439 0.01%
Defiance Digital Revolution ETF 83,192 $98,998 2.51%
iShares Blockchain and Tech ETF 10,963 $80,688 0.12%
Nuveen Equity Index Fund 8,622 $74,322 0.00%
Small-Cap Index Portfolio 9,275 $72,438 0.01%
Small Cap Index Fund 8,867 $65,261 0.00%
Dimensional U.S. Small Cap ETF 7,515 $64,779 0.00%
Global X Russell 2000 ETF 7,042 $60,702 0.00%
Small Cap Index Fund 5,370 $58,372 0.00%
Fidelity ZERO Total Market Index Fund 6,744 $58,133 0.00%
VANGUARD BALANCED INDEX FUND 7,131 $52,484 0.00%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 3,584 $47,990 1.01%
VanEck Digital Assets Mining ETF 25,646 $44,111 3.12%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,852 $43,071 0.00%
Morgan Creek - Exos SPAC Originated ETF 19,975 $41,948 0.69%
Bridge Builder Small/Mid Cap Value Fund 5,628 $41,422 0.00%
Fidelity ZERO Extended Market Index Fund 4,527 $39,023 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,000 $36,800 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 2,992 $32,523 0.00%
T. Rowe Price Extended Equity Market Index Fund 4,100 $30,176 0.00%
EQ/Small Company Index Portfolio 3,800 $27,968 0.00%
Showing 1–50 of 111 positions
Key facts CIK 1820302 CUSIP 05759B305 13F (30d) 103 filings 101 filers Visit website Investor relations

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