ARQ · Arq, Inc. · Held by Funds
Market Cap
$80.35M
Shares
43.67M
Volume · Oct 20
333.7K
Avg daily vol (3M)
234K
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 ARQ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.98% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.88% | 818,949 |
| Index ETFs | 4.11% | 1,794,400 |
| Active ETFs | 0.63% | 273,714 |
| Active funds | 3.45% | 1,504,918 |
| Unclassified | 0.29% | 125,665 |
| All registered funds | 10.35% | 4,517,646 |
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 ARQ
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,056,800 | $2,694,840 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 910,377 | $2,321,461 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 372,595 | $950,117 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 178,060 | $491,446 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 163,245 | $450,556 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 111,170 | $283,484 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 75,596 | $208,645 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 98,429 | $193,905 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 68,779 | $175,386 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 56,865 | $156,947 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,583 | $134,089 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 46,459 | $128,227 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 61,514 | $121,183 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 36,211 | $92,338 | 0.04% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 32,028 | $81,671 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 40,459 | $79,704 | 0.00% | Long | 2026-07-31 | |
| Venerable US Small Cap Fund | — | 30,688 | $78,254 | 0.05% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 30,000 | $76,500 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 36,632 | $72,165 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,578 | $67,835 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 24,507 | $67,639 | 0.01% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 26,269 | $66,986 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 33,633 | $66,257 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 24,416 | $62,261 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,137 | $61,098 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 21,891 | $60,419 | 0.32% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 22,000 | $56,100 | 0.21% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,633 | $47,514 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 23,393 | $46,084 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 16,504 | $42,085 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 18,314 | $36,079 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 12,507 | $34,519 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 13,306 | $33,930 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 14,648 | $28,857 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 11,157 | $21,979 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 10,382 | $20,453 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,533 | $19,209 | 0.01% | Long | 2026-06-30 | |
| Firsthand Alternative Energy Fund | ALTEX | 6,800 | $17,340 | 0.10% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,901 | $15,048 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 6,865 | $13,524 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,610 | $9,964 | 0.01% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,211 | $9,337 | 0.00% | Long | 2024-11-30 | |
| AST Small-Cap Equity Portfolio | — | 3,590 | $9,155 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 3,694 | $7,277 | 0.00% | Long | 2026-07-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 2,500 | $6,900 | 0.00% | Long | 2026-05-31 | |
| VIP Extended Market Index Portfolio | — | 2,063 | $5,261 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,882 | $5,194 | 0.00% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 1,736 | $4,427 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 1,507 | $4,159 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 1,191 | $3,287 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 59 positions