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Catherine Wood’s OKLO Holdings & Trades

First Buy
Q3 2024
Duration Held
6 Quarters
Largest Add
Q3 2024
+1.03 M Shares
Current Position
223,045 Shares
$16.01 M Value

Catherine Wood's OKLO Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 223,045 shares of Oklo Inc. (OKLO) worth $16.01 M, representing 0.11% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.

Based on 13F filings, Catherine Wood has maintained this position in OKLO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 66,564 shares. Largest reduction occurred in Q4 2024, reducing 573,708 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Oklo (OKLO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Oklo (OKLO) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +66,564 Add 42.54% 223,045 $71.76
Q3 2025 -33,630 Reduce 17.69% 156,481 $111.63
Q2 2025 -97,633 Reduce 33.93% 190,111 $55.99
Q1 2025 -166,550 Reduce 36.66% 287,744 $21.63
Q4 2024 -573,708 Reduce 55.81% 454,294 $21.23
Q3 2024 +1.03 M New Buy 1.03 M $8.09

Catherine Wood's Oklo Investment FAQs

Catherine Wood first purchased Oklo Inc. (OKLO) in Q3 2024, acquiring 1,028,002 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Oklo Inc. (OKLO) for 6 quarters since Q3 2024.

Catherine Wood's largest addition to Oklo Inc. (OKLO) was in Q3 2024, adding 1,028,002 shares worth $8.32 M.

According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 223,045 shares of Oklo Inc. (OKLO), valued at approximately $16.01 M.

As of the Q4 2025 filing, Oklo Inc. (OKLO) represents approximately 0.11% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Oklo Inc. (OKLO) was 1,028,002 shares, as reported at the end of Q3 2024.