ETC
OKLO

Exchange Traded Concepts’s Oklo OKLO Stock Holding History

Exchange Traded Concepts’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Buy
310,563
+11,568
+4% +$722K 0.07% 253
2026
Q1 		$14.8M Buy
298,995
+39,269
+15% +$2.82M 0.11% 216
2025
Q4 		$18.6M Buy
259,726
+48,953
+23% +$5.46M 0.14% 152
2025
Q3 		$23.5M Buy
210,773
+11,968
+6% +$937K 0.2% 103
2025
Q2 		$11.1M Buy
198,805
+51,970
+35% +$2M 0.14% 180
2025
Q1 		$3.18M Sell
146,835
-309,386
-68% -$10.5M 0.05% 290
2024
Q4 		$9.69M Buy
456,221
+339,570
+291% +$6.58M 0.19% 120
2024
Q3 		$944K Buy
116,651
+81,051
+228% +$611K 0.02% 536
2024
Q2 		$302K Buy
35,600
+29,370
+471% +$330K 0.01% 823
2024
Q1 		$71.1K Buy
+6,230
New +$67K ﹤0.01% 937

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exchange Traded Concepts's OKLO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Oklo (OKLO) stake by 3.9% in Q2 2026, buying an estimated $722K and bringing the position to 310,563 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #253.

Exchange Traded Concepts first reported a position in OKLO in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.5M in Q3 2025. 671 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Exchange Traded Concepts held 310,563 shares of Oklo worth $16.3M as of Q2 2026.
  • Exchange Traded Concepts bought 11,568 Oklo shares in Q2 2026, an estimated $722K.
  • Oklo made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #253 holding.
  • Exchange Traded Concepts first reported a position in Oklo in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Oklo position peaked at $23.5M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.