CNTN
Canton Strategic Holdings, Inc.
$2.32
-0.18 (-7.20%)
At close · Jul 8
Market Cap
$161.95M
Shares
69,804,880
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNTN
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Venture Fund | — | 3,252,033 | $10,504,067 | 1.22% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 452,680 | $1,480,264 | 0.00% | Long | 2026-03-31 | |
| ARK Blockchain & Fintech Innovation ETF | — | 443,051 | $1,431,055 | 0.17% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 186,271 | $944,394 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 63,047 | $319,648 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 50,584 | $256,461 | 0.00% | Long | 2026-02-28 | |
| Onchain Economy ETF | — | 31,500 | $103,005 | 0.20% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,934 | $101,065 | 0.00% | Long | 2026-02-28 | |
| Kinetics Market Opportunities Portfolio | — | 600 | $1,962 | 0.00% | Long | 2026-03-31 | |
| Horizon Kinetics Blockchain Development ETF | — | 400 | $1,308 | 0.01% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 200 | $654 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,900 | $6,213 | 0.00% | Short | 2026-03-31 |
Showing 1–12 of 12 positions