ProShare Advisors
BARK icon

ProShare Advisors’s BARK BARK Stock Holding History

ProShare Advisors’s Portfolio BARK Stock Details BARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-681
Closed -$6.9K – 1928
2026
Q1 		$6.9K Sell
681
-163
-19% -$2.5K ﹤0.01% 1863
2025
Q4 		$10.2K Buy
844
+54
+7% +$802 ﹤0.01% 2034
2025
Q3 		$13.1K Sell
790
-304
-28% -$5.37K ﹤0.01% 2000
2025
Q2 		$19.2K Sell
1,094
-311
-22% -$7.14K ﹤0.01% 2069
2025
Q1 		$39.1K Sell
1,405
-423
-23% -$14.8K ﹤0.01% 1980
2024
Q4 		$67.3K Buy
1,828
+576
+46% +$20.2K ﹤0.01% 2138
2024
Q3 		$40.8K Buy
1,252
+358
+40% +$11.6K ﹤0.01% 1998
2024
Q2 		$32.4K Sell
894
-305
-25% -$7.82K ﹤0.01% 1784
2024
Q1 		$29.7K Buy
1,199
+95
+9% +$2.08K ﹤0.01% 1958
2023
Q4 		$17.8K Buy
1,104
+237
+27% +$4.32K ﹤0.01% 1922
2023
Q3 		$20.8K Buy
867
+155
+22% +$4.31K ﹤0.01% 1783
2023
Q2 		$18.9K Buy
712
+74
+12% +$1.78K ﹤0.01% 1836
2023
Q1 		$18.5K Buy
+638
New +$20.2K ﹤0.01% 1738
2022
Q4 		– Sell
-658
Closed -$24K – 1854
2022
Q3 		$24K Sell
658
-129,074
-99% -$4.77M ﹤0.01% 1709
2022
Q2 		$3.32M Sell
129,732
-47,211
-27% -$2.38M 0.01% 564
2022
Q1 		$13.1M Buy
176,943
+41,516
+31% +$2.95M 0.03% 310
2021
Q4 		$11.4M Buy
135,427
+15,870
+13% +$1.82M 0.02% 348
2021
Q3 		$16.4M Buy
+119,557
New +$19.7M 0.05% 281

Other funds holding BARK

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ProShare Advisors's BARK Position: Q2 2026 in Review

ProShare Advisors sold out of BARK (BARK) in Q2 2026, closing a stake of 681 shares — an estimated $6.9K sold.

ProShare Advisors first reported a position in BARK in Q3 2021 and held it in 18 quarters. The position peaked at $16.4M in Q3 2021. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

  • ProShare Advisors reported no remaining BARK position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 681 BARK shares in Q2 2026, an estimated $6.9K.
  • ProShare Advisors first reported a position in BARK in Q3 2021 and held it in 18 quarters.
  • ProShare Advisors's BARK position peaked at $16.4M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

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