ARKO · ARKO Corp. · Held by Funds
$3.83
-0.03 (-0.65%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$431.92M
Shares
112.19M
Volume · Oct 28
279.82K
Avg daily vol (3M)
888.25K
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 ARKO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.71% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.42% | 2,715,415 |
| Index ETFs | 7.29% | 8,182,601 |
| Active ETFs | 1.56% | 1,748,571 |
| Active funds | 8.76% | 9,823,354 |
| Unclassified | 0.27% | 306,260 |
| All registered funds | 20.30% | 22,776,201 |
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 ARKO
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 1,927,706 | $15,479,479 | 0.02% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,829,604 | $14,197,727 | 0.61% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,757,529 | $14,112,958 | 0.00% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Income Fund | — | 1,626,925 | $12,624,938 | 0.28% | Long | 2026-05-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 910,338 | $7,310,014 | 0.59% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 890,710 | $7,152,401 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 809,490 | $6,467,825 | 0.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 764,420 | $6,138,293 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 697,193 | $5,598,460 | 0.04% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 550,926 | $4,423,936 | 0.19% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 548,334 | $4,381,189 | 0.20% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 510,974 | $4,103,121 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 497,174 | $3,972,420 | 0.03% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 459,190 | $3,668,928 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 376,051 | $3,019,690 | 0.79% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 369,447 | $2,951,882 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 365,592 | $2,836,994 | 0.02% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 318,871 | $2,547,779 | 0.31% | Long | 2026-07-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 321,354 | $2,493,707 | 0.81% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 305,179 | $2,438,380 | 0.01% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 282,938 | $2,271,992 | 0.20% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 488,784 | $2,228,855 | 0.02% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 276,246 | $2,218,255 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 266,240 | $2,137,907 | 0.16% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 256,100 | $2,056,483 | 0.16% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 241,918 | $1,942,602 | 0.81% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 221,311 | $1,768,275 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 375,744 | $1,713,393 | 0.01% | Long | 2026-08-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 214,235 | $1,662,464 | 0.36% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 199,160 | $1,545,482 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 181,467 | $1,449,921 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 180,338 | $1,440,901 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 283,222 | $1,291,492 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 142,788 | $1,146,588 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 136,674 | $1,092,025 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 136,133 | $1,056,392 | 0.08% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 127,547 | $1,019,101 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 125,207 | $1,000,404 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 121,831 | $973,430 | 0.00% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 115,410 | $926,742 | 0.47% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 119,202 | $925,008 | 0.03% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 115,000 | $923,450 | 0.43% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 112,201 | $896,486 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 106,710 | $856,881 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 98,617 | $787,950 | 0.02% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 95,000 | $762,850 | 0.04% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 89,929 | $718,533 | 0.00% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 87,612 | $703,524 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 153,206 | $698,619 | 0.00% | Long | 2026-08-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 81,400 | $650,386 | 0.50% | Long | 2026-07-31 |
Showing 1–50 of 184 positions
Key facts
CIK
1823794
CUSIP
041242108
13F (30d)
24 filings
19 filers
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