ARKK — ARK ETF TR

Ownership history in ARBOR CAPITAL MANAGEMENT INC /ADV  ·  8 quarters on record

This page tracks every 13F SEC filing in which ARBOR CAPITAL MANAGEMENT INC /ADV reported a position in ARK ETF TR (ARKK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.76% (2025 Q2)
Avg. % of fund
2.94%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 47,220 -4,789 -9.2% 3.15% $3.8M $76.92
2025 Q3 REDUCED 52,009 -6,269 -10.8% 3.67% $4.6M $86.30
2025 Q2 ADDED 58,278 +6,350 +12.2% 3.76% $4.3M $70.29
2025 Q1 ADDED 51,928 +3,471 +7.2% 2.43% $2.5M $47.58
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% of Fund (quarterly)    ARKK price (monthly, adj. close)

Other funds also holding ARKK

As of 2025 Q4 — sorted by position size

Ascension Capital Advisors, Inc. 3Y 9.84% AYAL Capital Advisors Ltd 9.48% GERBER, LLC 7.25% BYRNE FINANCIAL FREEDOM, LLC 4.14% Madison Park Capital Advisors, LLC 2.75% FSC Wealth Advisors, LLC 3Y 2.63% HIGHLAND PEAK CAPITAL, LLC 3Y 2.53% Edenbrook Capital, LLC 3Y 2.15% Whipplewood Advisors, LLC 2.08% Post Resch Tallon Group Inc. 1.92%
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