ARKR · Ark Restaurants Corp
$5.60
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$20.19M
Shares
3.61M
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
25 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 | $225,268 | 0.00% | Long | 2026-04-30 | |
| 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 | — | 17,524 | $116,184 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 17,367 | $115,143 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 16,816 | $111,490 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 8,500 | $55,760 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 7,967 | $50,431 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 7,496 | $49,174 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 7,366 | $48,837 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 4,947 | $31,315 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 4,360 | $28,602 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 3,459 | $22,933 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,088 | $20,473 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,975 | $19,724 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,951 | $19,565 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 2,845 | $18,009 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,015 | $13,359 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 917 | $6,080 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 579 | $3,798 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 437 | $2,867 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 230 | $1,525 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 63 | $418 | 0.00% | Long | 2026-04-30 | |
| Acclivity Small Cap Value Fund | — | 10 | $66 | 0.00% | Long | 2026-03-31 |
Showing 1–25 of 25 positions