Position in CTKB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,547
-$9,056 QoQ
Shares Held
15,925
-12.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 154 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $472,103,919 across 35 Medical Devices names. CTKB ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,015,089 | $182,849,175 | |
| 2 | MDT |
Medtronic plc
|
2,182,867 | $170,765,685 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
503,976 | $32,259,503 | |
| 4 | DXCM |
Dexcom Inc
|
424,152 | $28,566,637 | |
| 5 | SYK |
Stryker Corp
|
54,876 | $17,277,159 | |
| 6 | BSX |
Boston Scientific Corp
|
261,554 | $11,163,124 | |
| 7 | EW |
Edwards Lifesciences Corp
|
93,400 | $8,448,964 | |
| 8 | STE |
STERIS plc
|
20,535 | $4,324,054 |
All Filings in CTKB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,547 | 15,925 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $79,603 | 18,216 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $114,801 | 22,733 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $76,353 | 22,004 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $88,298 | 25,970 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $111,345 | 27,767 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $235,204 | 36,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,655 | 25,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,260 | 18,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,644 | 23,941 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $202,956 | 22,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,150 | 17,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $152,464 | 17,853 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $123,504 | 13,439 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $150,015 | 14,693 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $185,280 | 12,587 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $137,633 | 12,827 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $197,338 | 18,306 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||