ARKF ARK ETF TR

Ownership history in PEAK6 LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which PEAK6 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.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 95,100 -336,600 -78.0% 0.01% $5.4M $56.75
2025 Q2 ADDED 431,700 +409,400 +1835.9% 0.04% $21.7M $50.20
2025 Q2 ADDED 22,300 +1,900 +9.3% 0.00% $1.1M $50.20
2025 Q1 ADDED 20,400 +14,800 +264.3% 0.00% $679K $33.23
2024 Q4 REDUCED 5,600 -156,400 -96.5% 0.00% $207K $37.02
2024 Q4 INITIATED 162,000 0.01% $6.0M $37.02
% of Fund (quarterly)    ARKF price (monthly, adj. close)
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