TKNO · Alpha Teknova, Inc. · Held by Funds
$8.99
+0.13 (+1.47%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$500.91M
Shares
53.69M
Volume · Oct 2
249.32K
Avg daily vol (3M)
223.88K
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 TKNO
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,477,356 | $8,391,382 | 0.00% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 1,043,933 | $5,929,539 | 0.65% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 467,232 | $2,653,878 | 0.62% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 305,824 | $1,737,080 | 0.00% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 150,230 | $853,306 | 0.61% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 113,404 | $644,135 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 122,765 | $613,825 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 96,258 | $546,745 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 79,753 | $452,997 | 0.00% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 77,165 | $438,297 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 75,000 | $426,000 | 0.29% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 67,054 | $362,092 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,634 | $300,424 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 42,355 | $240,576 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 37,732 | $214,318 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 34,865 | $188,271 | 0.00% | Long | 2026-05-31 | |
| CONESTOGA DISCOVERY FUND | — | 29,276 | $166,288 | 2.92% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 30,642 | $153,210 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 24,298 | $131,209 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 25,358 | $126,790 | 0.04% | Long | 2026-07-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 20,561 | $116,786 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 18,795 | $106,756 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,044 | $92,038 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 13,847 | $78,651 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,393 | $76,072 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,158 | $70,790 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,121 | $68,847 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 10,660 | $60,549 | 0.03% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,892 | $56,187 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,280 | $50,112 | 0.00% | Long | 2026-05-31 | |
| Venerable US Small Cap Fund | — | 7,335 | $41,663 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,808 | $32,989 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 5,100 | $28,968 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,961 | $28,178 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,313 | $26,565 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 4,411 | $23,819 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 3,752 | $21,311 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,200 | $18,176 | 0.00% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 2,824 | $15,250 | 0.02% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,574 | $14,620 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,500 | $14,200 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 2,742 | $13,710 | 0.00% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 2,232 | $12,678 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,070 | $11,758 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,058 | $11,689 | 0.00% | Long | 2026-06-30 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 1,981 | $10,697 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,079 | $10,395 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,800 | $10,224 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,777 | $10,093 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,675 | $9,514 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 79 positions