Oklo Inc.

OKLO
Energy & nuclear
$40.26vs prev close-1.83(-4.35%)
$36.6152W Range$193.84
2% from low
-0.61 (-1.52%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.16%
1M +0.02%p
Holding ETFs
1 ETFs
ARKQ

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +22.7% · Market value +1.8% · Weight +0.02%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
26.07.13BUYARKQ100,854$45.81$4.6M
26.04.01BUYARKQ11,062$48.07$531.8K
26.03.31BUYARKQ7,542$49.59$374.0K
26.03.30BUYARKQ37,422$45.58$1.7M
26.02.23BUYARKQ33,063$63.09$2.1M
26.01.16BUYARKQ34,420$94.95$3.3M
25.12.22BUYARKQ107,321$83.44$9.0M
25.10.20SELLARKQ53,353$159.05$8.5M
25.09.22SELLARKQ54,936$140.30$7.7M
25.05.23SELLARKQ97,238$48.87$4.8M
25.02.12SELLARKQ54,233$54.38$2.9M
25.02.11SELLARKQ63,867$50.08$3.2M
25.01.21SELLARKQ50,333$31.25$1.6M
24.10.28SELLARKQ169,186$24.50$4.1M
24.10.21SELLARKQ378,589$22.31$8.4M
07.13BUY
100,854
ARKQClose$45.81Est. total$4.6M
04.01BUY
11,062
ARKQClose$48.07Est. total$531.8K
03.31BUY
7,542
ARKQClose$49.59Est. total$374.0K
03.30BUY
37,422
ARKQClose$45.58Est. total$1.7M
02.23BUY
33,063
ARKQClose$63.09Est. total$2.1M
01.16BUY
34,420
ARKQClose$94.95Est. total$3.3M
12.22BUY
107,321
ARKQClose$83.44Est. total$9.0M
10.20SELL
53,353
ARKQClose$159.05Est. total$8.5M
09.22SELL
54,936
ARKQClose$140.30Est. total$7.7M
05.23SELL
97,238
ARKQClose$48.87Est. total$4.8M
02.12SELL
54,233
ARKQClose$54.38Est. total$2.9M
02.11SELL
63,867
ARKQClose$50.08Est. total$3.2M
01.21SELL
50,333
ARKQClose$31.25Est. total$1.6M
10.28SELL
169,186
ARKQClose$24.50Est. total$4.1M
10.21SELL
378,589
ARKQClose$22.31Est. total$8.4M
1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
454,160
Portfolio Weight
0.16%
in ETF 1%
Est. Value
$20M
30D Net
+$5M
Ray DalioBridgewater Associates
Increased
Shares
46,836
Portfolio Weight
0.01%
Est. Value
$3M
vs Prev Quarter
+83% (26K→47K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution25
Overall Opinion
Buy
Strong Buy
5
Buy
10
Hold
9
Strong Sell
1
Analyst Targets
avg.
$79.88
vs Current +89.8% upside
Current$42.09
Low ~ High$14.00 ~ $130.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Truist Securities
Hold
$51.00
+21.17%
$44.49
Maintain
2026-08-10
Citigroup
Neutral
$57.50
+36.61%
$44.49
Maintain
2026-08-10
HC Wainwright & Co.
Buy
$90.00
+113.83%
$44.49
Maintain
2026-08-10
Canaccord Genuity
Buy
$100.00
+137.59%
$44.49
Maintain
2026-08-10
Barclays
Overweight
$76.00
+80.57%
$44.00
Maintain
2026-07-23
1 / 4
Avg Target
$79.88
vs Current +89.8% upside
Buy
25 analysts
Strong Buy 5Buy 10Hold 9Strong Sell 1
Low $14.00
Current $42.09
High $130.00
FirmPositionTargetUpsideCloseActionDate
Truist SecuritiesHold$51.00+21.17%$44.49Maintain26.08.10
CitigroupNeutral$57.50+36.61%$44.49Maintain26.08.10
HC Wainwright & Co.Buy$90.00+113.83%$44.49Maintain26.08.10
Canaccord GenuityBuy$100.00+137.59%$44.49Maintain26.08.10
BarclaysOverweight$76.00+80.57%$44.00Maintain26.07.23
1 / 4

Price Information

Previous Close$42.09
Open$42.04
Day Range$41.39 - $43.68
52-Week Range$36.61 - $193.84
1-Year Change-40.88%

Trading Volume

Volume6,490,874
Avg Volume (3mo)10,784,417

Valuation

Market Cap7.8B
Book Value$17.69
Shares Outstanding186,017,650

Financials

Revenue (TTM)1.2M
Net Income-152,768,992
EPS$-0.94
EBITDA-216,798,000

Profitability

P/E Ratio-
P/B Ratio2.38
Return on Equity (ROE)-7.70%
Return on Assets (ROA)-6.65%
Profit Margin0.00%
EV/EBITDA-24.76
Beta1.20

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)51.58
Company Overview

Oklo Inc. designs and builds advanced fission power plants to deliver clean, reliable, and affordable energy in the United States. The company also specializes in nuclear fuel recycling, transforming waste into usable fuel for its reactors, and is collaborating with newcleo on fuel fabrication infrastructure. Oklo aims to be a leading provider of next-generation nuclear energy solutions.

P/B
2.38
Price-to-Book
ROE
-7.7%
Net loss
Beta
1.20
Market Volatility
RSI(14)
51.6
Neutral

AI-generated summary. Not investment advice.

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Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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