Ownership history in GERBER, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GERBER, LLC reported a position in ARK ETF TR (ARKF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 92,707 | +5 | +0.0% | 2.46% | $4.4M | $47.63 |
| 2025 Q3 | REDUCED | 92,702 | -4,091 | -4.2% | 3.31% | $5.3M | $56.75 |
| 2025 Q2 | UNCHANGED | 96,793 | — | 0% | 3.42% | $4.9M | $50.20 |
| 2025 Q1 | REDUCED | 96,793 | -765 | -0.8% | 2.68% | $3.2M | $33.23 |
| 2024 Q4 | REDUCED | 97,558 | -924 | -0.9% | 2.63% | $3.6M | $37.02 |
| 2024 Q3 | UNCHANGED | 98,482 | — | 0% | 2.16% | $2.9M | $29.79 |
| 2024 Q2 | REDUCED | 98,482 | -73 | -0.1% | 2.16% | $2.7M | $27.84 |
| 2024 Q1 | REDUCED | 98,555 | -783 | -0.8% | 2.51% | $3.0M | $30.30 |
| 2023 Q4 | INITIATED | 99,338 | — | — | 2.47% | $2.7M | — |
As of 2025 Q4 — sorted by position size