Position in OKTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$364,048
+$186,951 QoQ
Shares Held
2,668
+18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 816 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. OKTA ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in OKTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,048 | 2,668 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $177,097 | 2,250 | Shares | Other | 2026-04-15 | |
| 2025-09-30 | $149,654 | 1,632 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,898 | 49 | Shares | Other | 2025-07-10 | |
| 2024-12-31 | $10,795 | 137 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,191 | 164 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,080 | 97 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $13,226 | 59 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,408 | 27 | Shares | Sole | 2021-10-18 | |
| 2021-03-31 | $64,806 | 294 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $78,312 | 308 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $23,523 | 110 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,407 | 32 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $44,624 | 365 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||