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BAKKT INC
Indicative price
$4.83
Nov 4, 2026
1
Funds holding
$61K
Reported value
13,864
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $4.77H $4.94L $4.73C $4.83
Current funds holding BAKKT INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF DICE | Tema ETFs | Nov 2, 2026 | 13,864 | $61,002 | 1.8% | $3.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF | Nov 2, 2026 | ISSUER-HOLDINGS | 13,864 | $61,002 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 13,864 | $61,002 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 29, 2026 | ISSUER-HOLDINGS | 13,864 | $64,329 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 28, 2026 | ISSUER-HOLDINGS | 13,864 | $70,429 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 27, 2026 | ISSUER-HOLDINGS | 13,864 | $72,509 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 26, 2026 | ISSUER-HOLDINGS | 13,864 | $70,568 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 23, 2026 | ISSUER-HOLDINGS | 13,864 | $66,409 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 22, 2026 | ISSUER-HOLDINGS | 13,864 | $70,152 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 21, 2026 | ISSUER-HOLDINGS | 13,864 | $72,647 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 20, 2026 | ISSUER-HOLDINGS | 13,864 | $77,916 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 19, 2026 | ISSUER-HOLDINGS | 13,864 | $76,113 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 16, 2026 | ISSUER-HOLDINGS | 13,864 | $76,252 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 15, 2026 | ISSUER-HOLDINGS | 13,864 | $77,500 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 14, 2026 | ISSUER-HOLDINGS | 13,141 | $77,532 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 13, 2026 | ISSUER-HOLDINGS | 9,036 | $54,035 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 12, 2026 | ISSUER-HOLDINGS | 9,036 | $58,373 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 9, 2026 | ISSUER-HOLDINGS | 9,036 | $61,445 | 2.3% |
| Tema Trading & Prediction Markets ETF | Oct 8, 2026 | ISSUER-HOLDINGS | 9,036 | $62,168 | 2.3% |
| Tema Trading & Prediction Markets ETF | Oct 7, 2026 | ISSUER-HOLDINGS | 9,036 | $63,523 | 2.4% |
| Tema Trading & Prediction Markets ETF | Oct 6, 2026 | ISSUER-HOLDINGS | 8,670 | $63,031 | 2.4% |
| Tema Trading & Prediction Markets ETF | Oct 5, 2026 | ISSUER-HOLDINGS | 6,306 | $46,349 | 2.4% |
| Tema Trading & Prediction Markets ETF | Oct 2, 2026 | ISSUER-HOLDINGS | 6,306 | $47,736 | 2.5% |
| Tema Trading & Prediction Markets ETF | Oct 1, 2026 | ISSUER-HOLDINGS | 6,306 | $48,619 | 2.5% |
| Tema Trading & Prediction Markets ETF | Sep 30, 2026 | ISSUER-HOLDINGS | 6,306 | $48,619 | 2.5% |
| Tema Trading & Prediction Markets ETF | Sep 29, 2026 | ISSUER-HOLDINGS | 6,306 | $49,250 | 2.5% |
| Tema Trading & Prediction Markets ETF | Sep 28, 2026 | ISSUER-HOLDINGS | 6,306 | $51,079 | 2.6% |
| Tema Trading & Prediction Markets ETF | Sep 25, 2026 | ISSUER-HOLDINGS | 6,306 | $50,448 | 2.5% |
| Tema Trading & Prediction Markets ETF | Sep 24, 2026 | ISSUER-HOLDINGS | 6,528 | $55,488 | 2.7% |
| Tema Trading & Prediction Markets ETF | Sep 23, 2026 | ISSUER-HOLDINGS | 6,528 | $59,274 | 2.9% |
| Tema Trading & Prediction Markets ETF | Sep 22, 2026 | ISSUER-HOLDINGS | 6,528 | $57,512 | 2.8% |
| Tema Trading & Prediction Markets ETF | Sep 21, 2026 | ISSUER-HOLDINGS | 6,528 | $63,517 | 3.1% |
| Tema Trading & Prediction Markets ETF | Sep 18, 2026 | ISSUER-HOLDINGS | 6,528 | $59,666 | 2.9% |
| Tema Trading & Prediction Markets ETF | Sep 17, 2026 | ISSUER-HOLDINGS | 6,528 | $56,206 | 2.8% |
| Tema Trading & Prediction Markets ETF | Sep 16, 2026 | ISSUER-HOLDINGS | 6,528 | $48,699 | 2.5% |
| Tema Trading & Prediction Markets ETF | Sep 15, 2026 | ISSUER-HOLDINGS | 6,528 | $46,806 | 2.5% |
| Tema Trading & Prediction Markets ETF | Sep 14, 2026 | ISSUER-HOLDINGS | 6,528 | $50,331 | 2.6% |
| Tema Trading & Prediction Markets ETF | Sep 11, 2026 | ISSUER-HOLDINGS | 6,528 | $53,987 | 2.7% |
| Tema Trading & Prediction Markets ETF | Sep 10, 2026 | ISSUER-HOLDINGS | 6,528 | $53,399 | 2.7% |
| Tema Trading & Prediction Markets ETF | Sep 9, 2026 | ISSUER-HOLDINGS | 6,528 | $51,767 | 2.6% |