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ARHS · Arhaus, Inc. · Held by Funds

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$13.63 +0.11 (+0.81%) Play latest call Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.92B
Shares
141.76M
Volume · Nov 12 2.45M Avg daily vol (3M) 1.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ARHS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.66% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.25% 1,777,099
Index ETFs 5.40% 7,658,159
Active ETFs 0.49% 688,802
Active funds 3.82% 5,411,153
Unclassified 1.01% 1,433,642
All registered funds 11.97% 16,968,855
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ARHS

170 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,653,332 $13,921,055 0.00%
iShares Russell 2000 ETF 1,380,789 $11,626,243 0.01%
Avantis U.S. Small Cap Value ETF 1,271,030 $11,070,671 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,184,495 $9,973,448 0.01%
Emerald Growth Fund 1,108,967 $9,659,103 0.67%
Philotimo Focused Growth & Income 813,527 $6,849,897 4.97%
VANGUARD SMALL-CAP VALUE INDEX FUND 751,127 $6,324,489 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 610,736 $5,142,397 0.01%
SmallCap Growth Fund I 620,460 $4,597,609 0.19%
Fidelity Small Cap Index Fund 577,793 $4,281,446 0.01%
Emerald Growth Fund 554,215 $4,101,191 0.29%
iShares Russell 2000 Growth ETF 445,729 $3,753,038 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 392,800 $3,307,376 0.36%
Embark Small Cap Equity Fund 420,752 $3,117,772 0.49%
VANGUARD RUSSELL 2000 INDEX FUND 302,574 $2,635,420 0.01%
Fidelity Extended Market Index Fund 273,051 $2,378,274 0.01%
LKCM Small Cap Equity Fund 275,644 $2,320,922 0.64%
Schwab U.S. Small-Cap ETF 255,576 $2,226,067 0.01%
iShares U.S. Home Construction ETF 260,460 $2,193,073 0.08%
Wasatch Micro Cap Value Fund 203,907 $1,930,999 0.56%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 198,473 $1,728,700 0.03%
First Trust Dow Jones Select MicroCap Index Fund 180,625 $1,520,863 0.57%
Dimensional U.S. Targeted Value ETF 195,079 $1,445,535 0.01%
SmallCap Value Fund II 185,219 $1,372,473 0.11%
TIFF MULTI-ASSET FUND 161,008 $1,355,687 0.09%
U.S. Targeted Value Portfolio 178,470 $1,322,463 0.01%
U.S. MICRO CAP PORTFOLIO 170,784 $1,265,509 0.02%
AST Small-Cap Equity Portfolio 130,970 $1,102,767 0.05%
Dimensional U.S. Core Equity 2 ETF 147,006 $1,089,314 0.00%
U.S. SMALL CAP PORTFOLIO 146,865 $1,088,270 0.01%
ACUITAS US MICROCAP FUND 122,861 $1,034,490 0.88%
Adara Smaller Companies Fund 112,731 $981,887 0.12%
Principal U.S. Small-Cap ETF 113,675 $957,144 0.04%
Schwab Small-Cap Index Fund 128,053 $948,873 0.01%
Fidelity Total Market Index Fund 106,316 $926,012 0.00%
Master Small Cap Index Series 100,856 $849,208 0.01%
Avantis U.S. Small Cap Equity ETF 94,643 $824,341 0.03%
Fidelity Series Total Market Index Fund 84,717 $737,885 0.00%
Avantis U.S. Small Cap Value Fund 84,071 $732,258 0.04%
Empower Small Cap Value Fund 81,300 $684,546 0.11%
PACE Small/Medium Co Growth Equity Investments 86,360 $639,928 0.25%
Dimensional US Small Cap Value ETF 77,746 $576,098 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 76,784 $568,969 0.00%
Invesco RAFI US 1500 Small-Mid ETF 74,548 $552,401 0.02%
iShares Core S&P Total U.S. Stock Market ETF 61,796 $520,322 0.00%
Schwab U.S. Broad Market ETF 59,687 $519,874 0.00%
Multi-Manager Small Cap Equity Strategies Fund 54,900 $478,179 0.04%
WisdomTree U.S. SmallCap Fund 56,140 $472,699 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 63,533 $470,780 0.00%
Nuveen Small Cap Blend Index Fund 63,328 $469,260 0.01%
Showing 1–50 of 170 positions
Key facts CIK 1875444 CUSIP 04035M102 13F (30d) 109 filings 99 filers Visit website Investor relations