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ARKO · ARKO Corp.

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$7.74 -0.29 (-3.61%) At close · Jul 29
Market Cap
$868.32M
Shares
112.19M

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

Funds holding ARKO

170 fund positions
Fund Balance Value % of Fund Open
Invesco SteelPath MLP Select 40 Fund 1,829,604 $14,197,727 0.61%
Invesco SteelPath MLP Income Fund 1,626,925 $12,624,938 0.28%
iShares Russell 2000 ETF 1,758,896 $9,779,462 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,757,529 $9,771,861 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 886,183 $4,927,177 0.01%
Fidelity Small Cap Index Fund 699,824 $4,618,838 0.01%
Schwab Fundamental U.S. Small Company ETF 546,526 $4,241,042 0.05%
Fidelity Extended Market Index Fund 406,219 $3,152,259 0.01%
Dimensional U.S. Targeted Value ETF 457,025 $3,016,365 0.02%
iShares Russell 2000 Value ETF 537,103 $2,986,293 0.02%
Schwab U.S. Small-Cap ETF 379,854 $2,947,667 0.01%
WisdomTree U.S. SmallCap Dividend Fund 513,350 $2,854,226 0.15%
EA Bridgeway Omni Small-Cap Value ETF 511,566 $2,844,307 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 365,592 $2,836,994 0.02%
U.S. Targeted Value Portfolio 425,241 $2,806,591 0.02%
NXG Cushing Midstream Energy Fund 321,354 $2,493,707 0.81%
Dimensional U.S. Small Cap ETF 369,447 $2,438,350 0.02%
JPMorgan Small Cap Value Fund 319,030 $1,773,807 0.15%
U.S. SMALL CAP PORTFOLIO 252,619 $1,667,285 0.01%
NXG NextGen Infrastructure Income Fund 214,235 $1,662,464 0.36%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 199,160 $1,545,482 0.02%
Omni Small-Cap Value Fund 256,100 $1,423,916 0.12%
U.S. MICRO CAP PORTFOLIO 182,615 $1,205,259 0.02%
JPMorgan U.S. Small Company Fund 214,377 $1,191,936 0.13%
Fidelity Total Market Index Fund 153,327 $1,189,818 0.00%
Multi-Manager Small Cap Equity Strategies Fund 136,133 $1,056,392 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 158,372 $1,045,255 0.01%
Schwab Small-Cap Index Fund 156,392 $1,032,187 0.01%
Schwab Fundamental U.S. Small Company Index Fund 145,349 $959,303 0.04%
Avantis U.S. Small Cap Equity ETF 119,202 $925,008 0.03%
Fidelity Series Total Market Index Fund 118,550 $919,948 0.00%
Ancora/Thelen Small-Mid Cap Fund 161,738 $899,263 0.42%
Dimensional US Small Cap Value ETF 130,645 $862,257 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 125,207 $826,366 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 121,831 $804,085 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 112,201 $740,527 0.04%
iShares US Small Cap Value Factor ETF 132,027 $734,070 0.43%
Small Cap Value Fund 92,123 $714,874 0.28%
State Street(R) SPDR(R) S&P(R) Retail ETF 127,658 $709,778 0.33%
TETON Westwood Mighty Mites Fund 115,000 $639,400 0.35%
Master Small Cap Index Series 112,369 $624,772 0.01%
Nuveen Equity Index Fund 89,929 $593,531 0.00%
iShares Core S&P Total U.S. Stock Market ETF 104,262 $579,697 0.00%
Fidelity Nasdaq Composite Index Fund 73,955 $573,891 0.00%
Nuveen Small Cap Blend Index Fund 86,768 $572,669 0.01%
Gabelli Equity Trust Inc 100,000 $556,000 0.03%
JPMorgan Small Cap Value Portfolio 87,442 $486,178 0.16%
VANGUARD U.S. MOMENTUM FACTOR ETF 61,952 $480,748 0.03%
SMALL CAP EQUITY FUND 84,513 $469,892 0.06%
Invesco RAFI US 1500 Small-Mid ETF 68,051 $449,137 0.02%
Showing 1–50 of 170 positions
Key facts CIK 1823794 CUSIP 041242108 13F (30d) 16 filings 16 filers Visit website Investor relations

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