OKLO · Oklo Inc. · Held by Funds
$36.56
+0.59 (+1.64%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$7.08B
Shares
186.02M
Volume · Oct 5
7.66M
Avg daily vol (3M)
9.46M
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 OKLO
234 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | URA | 8,533,600 | $331,359,688 | 6.09% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,696,672 | $245,776,846 | 0.01% | Long | 2026-06-30 | |
| VanEck Uranium and Nuclear ETF | NLR | 4,207,158 | $220,160,578 | 5.22% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,392,862 | $177,548,468 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,954,182 | $102,262,344 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,576,795 | $82,513,682 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 636,125 | $42,544,040 | 0.10% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 627,195 | $41,946,802 | 0.24% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 614,588 | $41,103,645 | 0.39% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 577,128 | $30,201,108 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 333,481 | $22,303,209 | 0.15% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 536,304 | $20,824,684 | 0.04% | Long | 2026-07-31 | |
| Range Nuclear Renaissance Index ETF | NUKZ | 306,753 | $20,515,641 | 2.31% | Long | 2026-05-31 | |
| ARK Autonomous Technology & Robotics ETF | ARKQ | 458,417 | $17,800,332 | 0.96% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 262,092 | $17,528,713 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 314,514 | $16,458,518 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 233,390 | $15,609,123 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 188,697 | $12,620,055 | 0.01% | Long | 2026-05-31 | |
| Dan IVES Wedbush AI Revolution ETF | IVES | 308,555 | $11,981,191 | 1.21% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 216,143 | $11,310,763 | 0.07% | Long | 2026-06-30 | |
| iShares Defense Industrials Active ETF | — | 255,341 | $9,914,891 | 0.23% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 145,830 | $9,753,110 | 0.19% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 180,423 | $9,441,536 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 129,543 | $8,663,836 | 0.01% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 216,908 | $8,422,538 | 0.36% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 129,880 | $6,796,620 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 129,817 | $6,793,324 | 0.12% | Long | 2026-06-30 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 98,919 | $6,615,703 | 0.88% | Long | 2026-05-31 | |
| Nomura Small Cap Core Fund | — | 91,778 | $6,138,113 | 0.11% | Long | 2026-05-29 | |
| BlackRock Science & Technology Term Trust | BSTZ | 113,077 | $5,917,319 | 0.25% | Long | 2026-06-30 | |
| Select Utilities Portfolio | — | 86,200 | $5,765,056 | 0.15% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 97,759 | $5,115,728 | 0.01% | Long | 2026-06-30 | |
| iShares U.S. Utilities ETF | IDU | 126,557 | $4,914,208 | 0.34% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 72,898 | $4,875,418 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 116,846 | $4,537,130 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 115,980 | $4,503,503 | 0.01% | Long | 2026-07-31 | |
| Large Cap Index Master Portfolio | — | 81,090 | $4,243,440 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 77,493 | $4,055,209 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 58,669 | $3,923,783 | 0.31% | Long | 2026-05-31 | |
| JNL/Mellon Utilities Sector Fund | — | 74,053 | $3,875,193 | 0.52% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 71,033 | $3,717,157 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2500 ETF | SMMD | 67,613 | $3,538,188 | 0.10% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 88,939 | $3,453,501 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 48,790 | $3,263,075 | 0.24% | Long | 2026-05-31 | |
| BlackRock Technology & Private Equity Term Trust | BTX | 58,284 | $3,050,002 | 0.25% | Long | 2026-06-30 | |
| iShares MSCI USA Equal Weighted ETF | EUSA | 45,540 | $3,045,715 | 0.18% | Long | 2026-05-31 | |
| Pacer Data & Infrastructure Real Estate ETF | SRVR | 77,018 | $2,990,609 | 0.81% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 74,486 | $2,892,291 | 0.01% | Long | 2026-07-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 53,079 | $2,777,624 | 0.05% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 66,825 | $2,594,815 | 0.13% | Long | 2026-07-31 |
Showing 1–50 of 234 positions
Key facts
CIK
1849056
CUSIP
02156V109
13F (30d)
18 filings
16 filers
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