ProShare Advisors’s Alpha Teknova TKNO Stock Holding History

ProShare Advisors’s Portfolio TKNO Stock Details TKNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,002	Closed	-$38K	–	2020
2025 Q4	$38K	Buy	+10,002	New	+$48.7K	﹤0.01%	1980

Other funds holding TKNO

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

ProShare Advisors's TKNO Position: Q1 2026 in Review

ProShare Advisors sold out of Alpha Teknova (TKNO) in Q1 2026, closing a stake of 10,002 shares — an estimated $38K sold.

ProShare Advisors first reported a position in TKNO in Q4 2025 and held it in 1 quarter. The position peaked at $38K in Q4 2025. 78 funds tracked by Wall St. Rank hold TKNO as of Q1 2026.

ProShare Advisors reported no remaining Alpha Teknova position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 10,002 Alpha Teknova shares in Q1 2026, an estimated $38K.
ProShare Advisors first reported a position in Alpha Teknova in Q4 2025 and held it in 1 quarter.
ProShare Advisors's Alpha Teknova position peaked at $38K in Q4 2025.
78 funds tracked by Wall St. Rank held Alpha Teknova as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.