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ARKFARKF
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ARK ETF TR

Yes. Osaic holds 101,989 shares of ARKF, worth $4M, as of its Q2 2026 13F filing. It increased the position by 6,302 shares (+6.6%) from Q1 2026. Osaic has held ARKF in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$4M

Current Shares

101,989

Total Value Change

+$2.2M

Total Shares Change

+41,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,989
+6.6%
$4M0.0%$39.46
29
2026-Q1
Decreased
95,687
-19.0%
$3.6M0.0%$38.01
0
2025-Q4
Increased
118,084
+28.2%
$5.6M0.0%$47.63
34
2025-Q3
Increased
92,078
+35.6%
$5.1M0.0%$56.75
35
2025-Q2
Increased
67,877
+34.2%
$3.4M0.0%$50.20
34
2025-Q1
Decreased
50,579
-6.4%
$1.7M0.0%$33.23
0
2024-Q4
Decreased
54,022
-10.7%
$2M0.0%$37.02
0
2024-Q3
Decreased
60,469
-13.9%
$1.8M0.0%$29.79
0

Other major holders of ARKF: LPL Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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