Which ETFs hold Oklo (OKLO)?

79 US stock ETFs hold Oklo (OKLO). URA gives OKLO the largest weight, 5.27% (Global X file of 2026-10-13).

Edited by VoidLab· Data through 2026-10-13· Last revised 2026-10-14

No covered fund makes OKLO its largest position; the highest it ranks is #4, in URA. The median weight across the 79 holders is 0.07%: 2 of them carry it above 5% and 68 keep it under 1%. Of the 311 covered funds with 500 or more positions, 39 hold OKLO, at weights from under 0.01% to 0.18%.

Over three years OKLO returned 235.6%, with a worst fall of 78.8% and annualised volatility of 118.8%; its beta against SPY over the same weeks is 2.29. Its best calendar year in the data is 2025 at +238.0% and its worst 2026 at -51.8%.

Is OKLO in VOO, SPY, IVV, QQQ, VTI, SCHD, VPU, URA or NLR?

OKLO is in 4 of these 9 funds; URA gives it the most weight, 5.27% (Global X file of 2026-10-13), and VOO, SPY, IVV, QQQ and SCHD do not hold it.

Which ETFs hold OKLO in their issuer files, and at what weight?

32 funds report OKLO in their own issuer files, dated 2026-08-31 to 2026-10-13; URA gives it the most weight, 5.27%.

Each of these 32 rows is dated by its issuer's own file, published on the issuer's schedule; the same 32 rows, in the same order, are in the JSON file for OKLO and in the holders index. Look OKLO up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold OKLO in their latest SEC filing?

47 funds hold OKLO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-31 to 2026-08-31; NLR gives it the most weight, 5.22%.

Each of the 47 dates is the end of the period a holder of OKLO reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for OKLO.

How many ETFs held OKLO each year since 2024?

93 of today's US stock ETFs held OKLO in their SEC reports for the second quarter of 2026, against 1 for the first quarter of 2024.

OKLO in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2024 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to OKLO?

Five funds reference OKLO through swaps, futures or options in their latest SEC filing: OKLL (long 212.47%), OKLS (short 170.30%), MEMY (purchased calls 3.97%, purchased puts 2.27%, written puts 6.75%), SLTY (purchased calls 2.45%, written puts 2.12%) and 1 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 79 holders of OKLO above.

Which other ETFs hold OKLO outright?

Five derivative-based funds and one fund read from its sponsor's file hold OKLO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; MTAW gives it the most weight, 3.20%. None of them is counted among the 79 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in OKLO become over three years?

$100$500$1,000$1,500Oct 2023Oct 2024Apr 2025Oct 2025Oct 2026

OKLO ended at $335 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has OKLO done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

Which ETF has the largest weight in OKLO?

URA, at 5.27% in its Global X file of 2026-10-13, where OKLO is position #4 of 57, followed by NLR at 5.22% and SMRF at 4.24%.

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much OKLO you hold across every ETF you own.

OKLO weights from 32 issuer files, dated 2026-08-31 to 2026-10-13, and 47 SEC filings for periods ended 2026-05-31 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Oklo (OKLO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/oklo/, CC BY 4.0

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