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TKNO · Alpha Teknova, Inc.

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$7.29 -0.09 (-1.22%) At close · Aug 14
Market Cap
$391.39M
Shares
53.69M

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 TKNO

73 fund positions
Fund Balance Value % of Fund Open
ROYCE MICRO-CAP TRUST, INC. 1,043,933 $5,929,539 0.65%
Royce Micro-Cap Fund 467,232 $2,653,878 0.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND 328,043 $948,044 0.00%
Royce Capital Fund - Micro-Cap Portfolio 150,230 $853,306 0.61%
iShares Russell 2000 ETF 256,499 $741,282 0.00%
Fidelity Small Cap Index Fund 106,968 $379,736 0.00%
Fidelity Extended Market Index Fund 67,054 $362,092 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 113,836 $328,986 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 55,634 $300,424 0.00%
iShares Russell 2000 Growth ETF 84,565 $244,393 0.00%
iShares Biotechnology ETF 79,636 $230,148 0.00%
Fidelity Nasdaq Composite Index Fund 34,865 $188,271 0.00%
Ultra-Small Company Market Fund 50,000 $144,500 0.12%
Fidelity Total Market Index Fund 24,298 $131,209 0.00%
Fidelity Series Total Market Index Fund 17,044 $92,038 0.00%
CONESTOGA DISCOVERY FUND 31,806 $91,919 1.86%
Goldman Sachs Small Cap Growth Insights Fund 25,358 $90,021 0.03%
iShares Micro-Cap ETF 28,846 $83,365 0.01%
Schwab Small-Cap Index Fund 15,721 $55,810 0.00%
Master Small Cap Index Series 18,795 $54,318 0.00%
Nuveen Small Cap Blend Index Fund 14,158 $50,261 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 9,280 $50,112 0.00%
EQ/2000 Managed Volatility Portfolio 12,121 $35,030 0.00%
Goldman Sachs Absolute Return Tracker Fund 10,144 $29,316 0.00%
Small Cap Index Fund 9,412 $27,201 0.00%
Small Cap Index Fund 4,411 $23,819 0.00%
Fidelity Small Cap Growth Index Fund 7,729 $22,337 0.00%
Venerable US Small Cap Fund 7,557 $21,840 0.02%
Small-Cap Index Portfolio 3,752 $21,311 0.00%
Global X Russell 2000 ETF 4,773 $16,944 0.00%
Invesco Nasdaq Biotechnology ETF 2,824 $15,250 0.02%
ATM Small Cap Managed Volatility Portfolio 4,961 $14,337 0.00%
ProShares Ultra Nasdaq Biotechnology 1,981 $10,697 0.01%
LVIP Dimensional U.S. Core Equity 2 Fund 1,800 $10,224 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,200 $9,248 0.00%
iShares Russell Small/Mid-Cap Index Fund 2,079 $7,380 0.00%
EQ/AB Small Cap Growth Portfolio 2,500 $7,225 0.00%
EQ/Small Company Index Portfolio 2,500 $7,225 0.00%
1290 VT Micro Cap Portfolio 2,304 $6,659 0.00%
Small Cap Core Fund 2,232 $6,450 0.00%
Dimensional U.S. Small Cap ETF 1,717 $6,095 0.00%
NVIT Small Cap Index Fund 2,070 $5,982 0.00%
Bridge Builder Small/Mid Cap Growth Fund 2,058 $5,948 0.00%
BlackRock Small Cap Index V.I. Fund 1,777 $5,136 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 917 $4,952 0.00%
DWS Small Cap Index VIP 1,675 $4,841 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 1,623 $4,690 0.00%
Nationwide Small Cap Index Fund 1,234 $4,381 0.00%
SA Small Cap Index Portfolio 1,233 $4,377 0.00%
Victory Extended Market Index Fund 1,229 $4,363 0.00%
Showing 1–50 of 73 positions
Key facts CIK 1850902 CUSIP 02080L102 13F (30d) 77 filings 76 filers Visit website Investor relations

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