ARKW ARK ETF TR

Ownership history in PEAK6 LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in ARK ETF TR (ARKW). 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
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,500 -8,900 -38.0% 0.00% $2.5M $171.95
2025 Q2 REDUCED 23,400 -126,600 -84.4% 0.01% $3.5M $145.37
2025 Q1 UNCHANGED 150,000 0% 0.03% $14.2M $93.23
2024 Q4 INITIATED 150,000 0.03% $16.2M $106.34
% of Fund (quarterly)    ARKW price (monthly, adj. close)
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