BKSY · BlackSky Technology Inc. · Held by Funds
$22.26
+1.11 (+5.22%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$895.84M
Shares
40.92M
Volume · Oct 2
249.33K
Avg daily vol (3M)
1.03M
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 BKSY
148 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | NASA | 2,120,595 | $102,785,240 | 3.95% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 992,423 | $27,708,450 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 875,543 | $24,445,161 | 0.03% | Long | 2026-06-30 | |
| Global X Defense Tech ETF | SHLD | 399,934 | $19,384,801 | 0.24% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 363,405 | $10,146,268 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 307,237 | $8,578,057 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 366,456 | $8,446,811 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 163,512 | $7,925,427 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 158,626 | $7,688,602 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 148,040 | $7,175,499 | 0.03% | Long | 2026-05-31 | |
| Wasatch Micro Cap Fund | — | 240,096 | $6,703,480 | 0.99% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 278,282 | $6,414,400 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 222,959 | $6,225,015 | 0.22% | Long | 2026-06-30 | |
| iShares Defense Industrials Active ETF | — | 221,830 | $5,113,182 | 0.12% | Long | 2026-07-31 | |
| Defiance Drone and Modern Warfare ETF | JEDI | 164,575 | $4,594,934 | 3.01% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 162,748 | $4,543,924 | 0.76% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 79,117 | $3,834,801 | 0.46% | Long | 2026-05-31 | |
| Procure Space ETF | UFO | 152,542 | $3,516,093 | 0.60% | Long | 2026-07-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 120,026 | $3,351,126 | 0.67% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 112,035 | $3,128,017 | 0.21% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 61,180 | $2,965,395 | 0.06% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | FSKAX | 58,480 | $2,834,526 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 100,456 | $2,804,732 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 46,494 | $2,253,564 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 81,472 | $1,877,930 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 62,600 | $1,747,792 | 0.03% | Long | 2026-06-30 | |
| Global X Space Tech ETF | ORBX | 34,848 | $1,689,083 | 2.27% | Long | 2026-05-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 72,793 | $1,677,879 | 0.79% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 29,860 | $1,447,314 | 0.09% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 27,652 | $1,340,292 | 0.18% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45,956 | $1,283,092 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 25,487 | $1,235,355 | 0.07% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 43,786 | $1,222,505 | 0.56% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,571 | $1,021,062 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 44,278 | $1,020,608 | 0.03% | Long | 2026-07-31 | |
| Roundhill Space & Technology ETF | — | 35,960 | $1,004,003 | 1.34% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 31,376 | $876,018 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 18,034 | $874,108 | 0.00% | Long | 2026-05-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 29,800 | $832,016 | 0.05% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 31,723 | $731,215 | 0.63% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 23,962 | $669,019 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 28,414 | $654,943 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 22,946 | $640,652 | 0.08% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 12,566 | $609,074 | 0.04% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,051 | $584,112 | 0.06% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 20,894 | $583,360 | 0.03% | Long | 2026-06-30 | |
| Firsthand Technology Opportunities Fund | TEFQX | 20,000 | $558,400 | 1.09% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 16,896 | $471,736 | 0.03% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 16,466 | $459,731 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,810 | $413,495 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 148 positions