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Ark Etf Tr innovation etf shares owned by Edenbrook Capital

Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Edenbrook Capital from 13F filings

Historical chart of Edenbrook Capital investment in Ark Etf Tr innovation etf

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All positions including Ark Etf Tr innovation etf held by Edenbrook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ark Etf Tr innovation etf by Edenbrook Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 210k 86.30
2025-06-30 $7.0M 100k 70.29

More positions owned by Edenbrook Capital

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Frequency Electronics (FEIM)
Cognyte Software Ord Shs Call Option (CGNT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Magnite Ord (MGNI)
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)
Marchex CL B (MCHX)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Spdr Series Trust S&p Regl Bkg Put Option (KRE)
Spdr Series Trust S&p Retail Etf Put Option (XRT)
Gentherm (THRM)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)

View all positions for Edenbrook Capital

Top funds holding Ark Etf Tr innovation etf

Susquehanna International
Goldman Sachs Group
Morgan Stanley
Jane Street
Citadel Advisors
Encompass Capital Advisors
Peak6
UBS Group
State of Wisconsin Investment Board
Foxhaven Asset Management
Jpmorgan Chase & Co
Millennium Management
LPL Financial
Toroso Investments
Centiva Capital

View all funds holding Ark Etf Tr innovation etf