Position in BKKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,818,018
+$1,017,671 QoQ
Shares Held
232,781
+114.1% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 98 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,386,401,008 across 129 Software - Infrastructure names. BKKT ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,663,446 | $29,343,038,620 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,757,797 | $2,986,583,927 | |
| 3 | ORCL |
Oracle Corp
|
18,761,305 | $2,749,469,245 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
20,721,086 | $2,417,529,100 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,380,108 | $1,789,583,900 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,279,098 | $964,595,031 | |
| 7 | SNPS |
Synopsys Inc
|
1,817,515 | $810,738,912 | |
| 8 | NET |
Cloudflare, Inc.
|
2,100,022 | $515,093,394 |
All Filings in BKKT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,018 | 232,781 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $800,347 | 108,743 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $942,172 | 93,842 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,944,744 | 87,511 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $592,693 | 42,487 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $123,816 | 14,281 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $353,740 | 14,281 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $472,961 | 24,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $273,463 | 594,487 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,378,469 | 618,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $622,985 | 532,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $669,385 | 544,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $801,299 | 465,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $558,990 | 469,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,165,836 | 511,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $975,904 | 464,717 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,391 | 55,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $451,455 | 53,050 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||