Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,307
+$63,969 QoQ
Shares Held
23,983
+43.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 98 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. BKKT ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in BKKT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,307 | 23,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $123,338 | 16,758 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $110,841 | 11,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,286 | 4,169 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $41,598 | 2,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,548 | 294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,232 | 292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,828 | 1,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,101 | 2,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,988 | 26,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $291,313 | 130,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,802 | 49,404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,779 | 79,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,886 | 46,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,422 | 66,742 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,019 | 10,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,494 | 28,331 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $527,597 | 85,649 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||