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CTKB · Cytek Biosciences, Inc.

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$4.45 -0.11 (-2.41%) At close · Jul 24
Market Cap
$575.98M
Shares
129.14M

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 CTKB

186 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,595,582 $28,822,693 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,411,248 $14,907,154 0.00%
iShares Russell 2000 ETF 2,908,694 $12,710,993 0.02%
Column Small Cap Select Fund 1,743,479 $7,810,786 0.45%
VANGUARD EXTENDED MARKET INDEX FUND 1,229,682 $5,373,710 0.01%
Fidelity Small Cap Index Fund 1,163,010 $5,303,326 0.02%
Brown Capital Management Small Company Fund 1,059,515 $4,630,081 1.44%
iShares Russell 2000 Value ETF 1,015,537 $4,437,897 0.04%
ROYCE MICRO-CAP TRUST, INC. 999,296 $4,366,924 0.63%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 981,879 $4,290,811 0.03%
iShares Biotechnology ETF 868,726 $3,796,333 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 770,470 $3,366,954 0.03%
WPG Partners Select Small Cap Value Fund 692,936 $3,104,353 1.49%
iShares S&P Small-Cap 600 Growth ETF 620,797 $2,712,883 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 582,991 $2,611,800 0.02%
U.S. SMALL CAP PORTFOLIO 566,763 $2,584,439 0.01%
Fidelity Extended Market Index Fund 567,467 $2,377,687 0.01%
Schwab U.S. Small-Cap ETF 529,904 $2,220,298 0.01%
Goldman Sachs Small Cap Value Insights Fund 476,961 $2,174,942 0.20%
Royce Micro-Cap Fund 477,596 $2,087,095 0.65%
Dimensional U.S. Small Cap ETF 427,682 $1,950,230 0.01%
U.S. MICRO CAP PORTFOLIO 373,572 $1,703,488 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 377,594 $1,691,621 0.03%
iShares S&P Small-Cap 600 Value ETF 380,445 $1,662,545 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 377,028 $1,647,612 0.04%
VANGUARD HEALTH CARE INDEX FUND 326,812 $1,464,118 0.01%
Dimensional U.S. Core Equity 2 ETF 318,340 $1,451,630 0.00%
U.S. Small Cap Equity Fund 279,175 $1,273,038 0.13%
Fidelity Enhanced Small Cap ETF 273,454 $1,194,994 0.03%
Schwab Small-Cap Index Fund 253,210 $1,154,638 0.02%
Avantis U.S. Small Cap Equity ETF 256,169 $1,147,637 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 218,214 $953,595 0.02%
Master Small Cap Index Series 199,155 $870,307 0.02%
Fidelity Total Market Index Fund 201,598 $844,696 0.00%
Multi-Asset Strategy Fund 180,658 $823,800 0.14%
Columbia Small Cap Index Fund 175,033 $784,148 0.03%
Goldman Sachs Small Cap Equity Insights Fund 166,402 $758,793 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 164,947 $752,158 0.00%
JNL Small Cap Index Fund 166,689 $728,431 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 157,545 $718,405 0.00%
Fidelity Series Total Market Index Fund 168,768 $707,138 0.00%
JPMorgan Small Cap Value Fund 157,621 $688,804 0.06%
Royce Capital Fund - Micro-Cap Portfolio 151,203 $660,757 0.64%
Nuveen Small Cap Blend Index Fund 142,494 $649,773 0.02%
Fidelity Small Cap Value Index Fund 146,039 $638,190 0.04%
Invesco RAFI US 1500 Small-Mid ETF 137,151 $625,409 0.02%
Dunham Small Cap Value Fund 118,817 $541,806 0.57%
EQ/2000 Managed Volatility Portfolio 123,202 $538,393 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 128,422 $538,088 0.05%
iShares Core S&P Total U.S. Stock Market ETF 115,774 $505,932 0.00%
Showing 1–50 of 186 positions
Key facts CIK 1831915 CUSIP 23285D109 13F (30d) 20 filings 20 filers Visit website Investor relations

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