ARKX β€” ARK ETF TR

Ownership history in Ferguson Shapiro LLC  Β·  2 quarters on record

AI Ownership Summary

Ferguson Shapiro LLC reported ARK ETF TR (ARKX) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q3. The latest visible filing shows ARKX at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARKX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ferguson Shapiro LLC's position in ARK ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARKX was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ferguson Shapiro LLC held ARKX β€” position size vs. price
% of Fund (quarterly)    ARKX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 24,093 -3,220 -11.8% 0.21% $698K 2026-02-14 (Est.) $31.38
2025 Q3 INITIATED 27,313 β€” β€” 0.25% $780K 2025-11-10 $29.26

FAQ About Ferguson Shapiro LLC and ARKX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ferguson Shapiro LLC reported owning ARKX?

Ferguson Shapiro LLC reported ARKX across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported ARKX position in Ferguson Shapiro LLC's portfolio?

The largest reported portfolio weight for ARKX was 0.25% in 2025 Q3.

What is the latest reported ARKX position on this page?

The most recent filing on this page is 2025 Q4, when Ferguson Shapiro LLC reported 24,093 shares, equal to 0.21% of portfolio, with an estimated market value of $698K.

What does the chart on this ARKX ownership page compare?

The chart compares Ferguson Shapiro LLC's quarterly ARKX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Ferguson Shapiro LLC Holdings