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Disclosery

OxenFree Capital LLC: ARKK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OxenFree Capital LLC on ARKK, newest first. How the timeline and the estimate are built.

OxenFree Capital LLC held 2,423 ARKK shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,423 shares
    Change vs previous 13F +2,423 shares

    0.09% of the 13F portfolio, value $219,257.

    13F-HR 0002009781-26-000007 filed by OxenFree Capital LLC
    Accepted , ingested

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,368 shares

    13F-HR 0002009781-26-000001 filed by OxenFree Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 2,368 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $219,111.

    13F-HR 0002009781-25-000007 filed by OxenFree Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).