ARKR
Ark Restaurants CorpCompany with tickers: ARKR
CIK
779544
CUSIP
040712101
Shares Outstanding
3,606,157
Website
https://www.arkrestaurants.com
13F Activity (30d)
2 filings
1 filers
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 ARKR
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 57,309 | $375,947 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 33,977 | $222,889 | 0.00% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 26,556 | $174,207 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 23,300 | $152,848 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 19,507 | $127,966 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 16,816 | $110,313 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 8,031 | $56,137 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 8,500 | $55,760 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 7,496 | $49,174 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 7,366 | $48,321 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 4,947 | $34,580 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 4,360 | $28,602 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 2,923 | $20,432 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,088 | $20,257 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,951 | $19,359 | 0.00% | Long | 2026-01-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 579 | $3,798 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 411 | $3,004 | 0.00% | Long | 2025-10-31 | |
| 1290 VT Micro Cap Portfolio | — | 437 | $2,867 | 0.00% | Long | 2026-03-31 | |
| Acclivity Small Cap Value Fund | — | 10 | $66 | 0.00% | Long | 2026-03-31 |
Showing 1–19 of 19 positions