ARKK ARK ETF TR

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 (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
10.17% (2023 Q4)
Avg. % of fund
8.22%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 168,936 -1,456 -0.9% 7.25% $13.0M $76.92
2025 Q3 REDUCED 170,392 -18,323 -9.7% 9.24% $14.7M $86.30
2025 Q2 REDUCED 188,715 -535 -0.3% 9.32% $13.3M $70.29
2025 Q1 REDUCED 189,250 -295 -0.2% 7.51% $9.0M $47.58
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARKK price (monthly, adj. close)
← Back to GERBER, LLC Holdings