ProShare Advisors
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ProShare Advisors’s ARKO Corp ARKO Stock Holding History

ProShare Advisors’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,310
Closed -$57.3K – 1924
2026
Q1 		$57.3K Sell
10,310
-3,499
-25% -$19.5K ﹤0.01% 1770
2025
Q4 		$62.7K Buy
13,809
+667
+5% +$2.99K ﹤0.01% 1931
2025
Q3 		$60.1K Sell
13,142
-2,618
-17% -$12.4K ﹤0.01% 1915
2025
Q2 		$66.7K Sell
15,760
-1,665
-10% -$7.27K ﹤0.01% 1953
2025
Q1 		$68.8K Sell
17,425
-5,246
-23% -$30.6K ﹤0.01% 1908
2024
Q4 		$149K Buy
22,671
+7,459
+49% +$51.4K ﹤0.01% 1968
2024
Q3 		$107K Buy
15,212
+4,493
+42% +$28.4K ﹤0.01% 1871
2024
Q2 		$67.2K Sell
10,719
-3,660
-25% -$19.7K ﹤0.01% 1715
2024
Q1 		$82K Buy
14,379
+923
+7% +$6.74K ﹤0.01% 1848
2023
Q4 		$111K Buy
13,456
+2,749
+26% +$21K ﹤0.01% 1766
2023
Q3 		$76.6K Sell
10,707
-13
-0.1% -$102 ﹤0.01% 1675
2023
Q2 		$85.2K Buy
+10,720
New +$85.3K ﹤0.01% 1720
2023
Q1 		– Sell
-10,735
Closed -$93K – 1796
2022
Q4 		$93K Buy
+10,735
New +$99.4K ﹤0.01% 1665
2022
Q2 		– Sell
-15,627
Closed -$142K – 1812
2022
Q1 		$142K Sell
15,627
-10,751
-41% -$90.6K ﹤0.01% 1966
2021
Q4 		$231K Buy
26,378
+10,906
+70% +$105K ﹤0.01% 1943
2021
Q3 		$156K Buy
+15,472
New +$139K ﹤0.01% 1838

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ProShare Advisors's ARKO Position: Q2 2026 in Review

ProShare Advisors sold out of ARKO Corp (ARKO) in Q2 2026, closing a stake of 10,310 shares — an estimated $57.3K sold.

ProShare Advisors first reported a position in ARKO in Q3 2021 and held it in 16 quarters. The position peaked at $231K in Q4 2021. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • ProShare Advisors reported no remaining ARKO Corp position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,310 ARKO Corp shares in Q2 2026, an estimated $57.3K.
  • ProShare Advisors first reported a position in ARKO Corp in Q3 2021 and held it in 16 quarters.
  • ProShare Advisors's ARKO Corp position peaked at $231K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.