CTKB · Cytek Biosciences, Inc. · Held by Funds
Market Cap
$600.52M
Shares
129.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTKB
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,525,848 | $15,619,507 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,164,683 | $14,019,546 | 0.02% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 2,378,955 | $9,967,821 | 0.53% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 1,320,357 | $5,849,182 | 0.64% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,300,320 | $5,760,418 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,163,010 | $5,303,326 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,107,950 | $4,908,219 | 0.03% | Long | 2026-06-30 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 945,719 | $3,962,563 | 1.69% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 833,257 | $3,691,329 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 566,763 | $2,584,439 | 0.01% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 572,392 | $2,535,697 | 0.59% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 602,711 | $2,525,359 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 567,467 | $2,377,687 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 529,904 | $2,220,298 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 493,884 | $2,187,906 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 476,961 | $2,174,942 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 427,682 | $1,950,230 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 373,572 | $1,703,488 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 383,093 | $1,605,160 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 318,340 | $1,451,630 | 0.00% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 324,066 | $1,357,837 | 0.01% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 279,175 | $1,273,038 | 0.13% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 253,210 | $1,154,638 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 255,865 | $1,072,074 | 0.04% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 227,355 | $1,007,183 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 201,598 | $844,696 | 0.00% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 188,830 | $836,517 | 0.59% | Long | 2026-06-30 | |
| Multi-Asset Strategy Fund | — | 180,658 | $823,800 | 0.14% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 166,402 | $758,793 | 0.10% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 164,947 | $752,158 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 169,715 | $751,837 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 157,545 | $718,405 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 168,768 | $707,138 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 164,150 | $687,789 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 142,494 | $649,773 | 0.02% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 137,151 | $625,409 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 134,468 | $595,693 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 131,949 | $584,534 | 0.02% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 118,817 | $541,806 | 0.57% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 121,902 | $540,026 | 0.05% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 128,422 | $538,088 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 118,494 | $524,928 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 100,875 | $446,876 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 94,993 | $433,168 | 0.00% | Long | 2026-04-30 | |
| SmallCap S&P 600 Index Fund | — | 86,434 | $394,139 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 93,441 | $391,518 | 0.03% | Long | 2026-05-31 | |
| Multi-Strategy Income Fund | — | 79,128 | $360,824 | 0.12% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 84,861 | $355,568 | 0.04% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 84,597 | $354,461 | 0.02% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 79,911 | $354,006 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 170 positions
Key facts
CIK
1831915
CUSIP
23285D109
13F (30d)
100 filings
99 filers
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