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OKLO · Oklo Inc.

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$44.38 -2.07 (-4.46%) At close · Aug 14
Market Cap
$8.26B
Shares
186.02M

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 OKLO

298 fund positions
Fund Balance Value % of Fund Open
Global X Uranium ETF 7,876,906 $571,075,685 7.31%
iShares MSCI USA Quality Factor ETF 4,874,441 $353,396,973 0.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,218,953 $209,217,879 0.01%
VanEck Uranium and Nuclear ETF 3,482,902 $172,717,110 3.78%
VANGUARD SMALL-CAP INDEX FUND 3,062,264 $151,857,672 0.09%
iShares Russell 2000 ETF 2,982,821 $147,918,093 0.21%
Fidelity Small Cap Index Fund 1,207,545 $87,547,013 0.27%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,715,300 $85,061,727 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 1,378,382 $68,353,963 0.08%
Fidelity Extended Market Index Fund 636,125 $42,544,040 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 627,195 $41,946,802 0.24%
VANGUARD UTILITIES INDEX FUND 614,588 $41,103,645 0.39%
iShares Russell 2000 Value ETF 802,154 $39,778,817 0.32%
iShares Defense Industrials Active ETF 416,543 $30,199,368 0.85%
ARK Autonomous Technology & Robotics ETF 364,459 $26,423,278 1.25%
Schwab U.S. Mid-Cap ETF 333,481 $22,303,209 0.15%
Range Nuclear Renaissance Index ETF 306,753 $20,515,641 2.31%
Schwab Small-Cap Index Fund 267,741 $19,411,223 0.27%
Schwab U.S. Large-Cap Growth ETF 262,092 $17,528,713 0.03%
Dan IVES Wedbush AI Revolution ETF 229,756 $16,657,310 1.67%
Fidelity Total Market Index Fund 233,390 $15,609,123 0.01%
Hood River Small-Cap Growth Fund 307,978 $15,272,629 0.29%
Small Cap Growth Fund 183,082 $13,273,445 0.26%
Global Growth Fund 258,331 $12,810,634 0.15%
Fidelity Series Total Market Index Fund 188,697 $12,620,055 0.01%
Fidelity MSCI Utilities Index ETF 169,708 $12,303,830 0.50%
iShares MSCI USA Momentum Factor ETF 163,829 $11,877,603 0.05%
iShares Russell 2000 Growth ETF 233,585 $11,583,480 0.10%
Nuveen Small Cap Blend Index Fund 144,089 $10,446,453 0.26%
Master Small Cap Index Series 198,423 $9,839,797 0.20%
BlackRock Advantage Small Cap Core Fund 145,830 $9,753,110 0.19%
Schwab U.S. Large-Cap ETF 129,543 $8,663,836 0.01%
iShares Core S&P Total U.S. Stock Market ETF 156,687 $7,770,108 0.01%
Nuveen Equity Index Fund 99,505 $7,214,113 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 96,509 $6,996,903 0.01%
Defiance AI & Power Infrastructure ETF 98,919 $6,615,703 0.88%
EQ/2000 Managed Volatility Portfolio 127,589 $6,327,139 0.19%
Nomura Small Cap Core Fund 91,778 $6,138,113 0.11%
Fidelity Enhanced Small Cap ETF 116,796 $5,791,914 0.14%
Select Utilities Portfolio 86,200 $5,765,056 0.15%
Fidelity Small Cap Value Index Fund 115,807 $5,742,869 0.32%
Schwab Total Stock Market Index Fund 72,552 $5,260,020 0.01%
Nuveen ESG Mid-Cap Growth ETF 69,949 $5,071,303 1.43%
Schwab U.S. Broad Market ETF 72,898 $4,875,418 0.01%
Fidelity ZERO Total Market Index Fund 64,012 $4,640,870 0.01%
iShares U.S. Small-Cap Equity Factor ETF 58,263 $4,224,068 0.12%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 58,669 $3,923,783 0.31%
Global X Russell 2000 ETF 52,932 $3,837,570 0.27%
VANGUARD BALANCED INDEX FUND 74,799 $3,709,282 0.01%
Small Cap Index Fund 48,790 $3,263,075 0.24%
Showing 1–50 of 298 positions
Key facts CIK 1849056 CUSIP 02156V109 13F (30d) 609 filings 603 filers Visit website Investor relations

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