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Institutional Holdings

ARKR

Ownership Summary

Institutions Holding
24
Total Shares Held
685,776
Total Value Held
$4,017,178
Quarter
2026-06-30

Active Positions

Increased Positions
3
1,672 shares
Decreased Positions
5
252,739 shares
Held Positions
8
320,319 shares
New Positions
5
111,046 shares
Sold Out Positions
3
405 shares
Institution Shares Value Change % of Portfolio Reported
CM Management, LLC 225,000 $1,318,500 Unchanged 0.84% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 112,724 $660,563 ▼ -4,438 0.00% 2026-06-30
Nokomis Capital, L.L.C. 93,767 $549,475 ▼ -21,179 0.19% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 83,865 $491,449 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,096 $234,963 Unchanged 0.00% 2026-06-30
FIRST MANHATTAN CO. LLC. 31,057 $181,994 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 24,011 $140,704 ▼ -1,200 0.00% 2026-06-30
Empowered Funds, LLC 23,300 $136,538 Unchanged 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 18,541 $108,684 ▼ -610 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,745 $80,546 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 13,354 $78,254 New position 0.00% 2026-06-30
BlackRock, Inc. 3,696 $21,659 ▼ -4,768 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 934 $5,473 ▲ +209 0.00% 2026-06-30
UBS Group AG 735 $4,307 ▲ +6 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 550 $3,223 Unchanged 0.00% 2026-06-30
Concord Wealth Partners 75 $440 New position 0.00% 2026-06-30
Larson Financial Group LLC 43 $252 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 15 $88 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 7 $41 New position 0.00% 2026-06-30
MORGAN STANLEY 3 $23 ▲ +1 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 258 $1 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $1 Sold out 0.00% 2026-06-30