ARKK — ARK ETF TR

Ownership history in BENJAMIN EDWARDS INC  ·  19 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC 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
0.57% (2021 Q2)
Avg. % of fund
0.15%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,506 +2,206 +735.3% 0.00% $216K $86.30
2024 Q2 UNCHANGED 300 — 0% 0.00% $13K $43.95
2024 Q1 UNCHANGED 300 — 0% 0.00% $15K $50.08
2023 Q4 UNCHANGED 300 — 0% 0.00% $16K $52.37
2023 Q3 UNCHANGED 300 — 0% 0.00% $12K $39.67
2023 Q2 REDUCED 300 -67 -18.3% 0.00% $13K $43.77
2023 Q1 UNCHANGED 367 — 0% 0.00% $15K $40.01
2022 Q4 UNCHANGED 367 — 0% 0.00% $11K $30.98
2022 Q3 UNCHANGED 367 — 0% 0.00% $14K $37.42
2022 Q2 UNCHANGED 367 — 0% 0.00% $15K $39.55
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 3.15% 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%
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