ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
US ˙ BATS ˙ US00214Q7088

SecurityARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership95,687 shares
Latest Disclosed Value $ 3,637,140
Advisor Group Holdings, Inc. reports 18.97% decrease in ownership of ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 95,687 shares of ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF (US:ARKF) valued at $3,637,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,084 shares of ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF. This represents a change in shares of -18.97% during the quarter. The current value of the position is $3,653,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARK ETF TR BLOCKCHAIN & FIN 00214Q708 95,687 -22,397 -18.97 3,637 -35.33 0.0031
2026-02-17 2025-12-31 13F ARK ETF TR BLOCKCHAIN & FIN 00214Q708 118,084 26,006 28.24 5,625 11.12 0.0082
2025-11-14 2025-09-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 92,078 24,201 35.65 5,062 48.42 0.0071
2025-09-04 2025-06-30 13F/A-1 ARK ETF TR FINTECH INNOVA 00214Q708 67,877 17,298 34.20 3,410 102.73 0.0061
2025-08-13 2025-06-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 59,535 8,956 2,299 0.0027
2025-05-12 2025-03-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 50,579 -3,443 -6.37 1,682 -15.94 0.0037
2025-06-06 2024-12-31 13F/A-1 ARK ETF TR FINTECH INNOVA 00214Q708 54,022 -6,447 -10.66 2,002 10.98 0.0045
2025-02-07 2024-12-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 52,195 -8,274 1,568 0.0040
2024-11-13 2024-09-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 60,469 -9,761 -13.90 1,803 -7.82 0.0041
2024-08-13 2024-06-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 70,230 -18,649 -20.98 1,957 -27.42 0.0046
2024-05-10 2024-03-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 88,879 -35,530 -28.56 2,696 -21.45 0.0060
2024-02-12 2023-12-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 124,409 -31,007 -19.95 3,431 14.06 0.0060
2023-11-13 2023-09-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 155,416 -32,897 -17.47 3,009 -23.60 0.0044
2023-08-21 2023-06-30 13F/A-1 ARK ETF TR FINTECH INNOVA 00214Q708 188,313 46,864 33.13 3,938 48.06 0.0071
2023-08-10 2023-06-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 188,313 46,864 3,938 0.0011
2023-05-12 2023-03-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 141,449 -13,909 -8.95 2,660 19.94 0.0050
2023-02-10 2022-12-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 155,358 -46,363 -22.98 2,218 -28.60 0.0045
2022-11-14 2022-09-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 201,721 -32,072 -13.72 3,105 -14.34 0.0071
2022-08-10 2022-06-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 233,793 -121,060 -34.12 3,625 -64.04 0.0080
2022-05-04 2022-03-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 354,853 -18,513 -4.96 10,080 -33.91 0.0196
2022-02-03 2021-12-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 373,366 -6,695 -1.76 15,253 -18.69 0.0289
2021-11-05 2021-09-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 380,061 -23,700 -5.87 18,760 -14.14 0.0391
2021-08-02 2021-06-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 403,761 18,120 4.70 21,849 10.86 0.0473
2021-05-13 2021-03-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 385,641 125,885 48.46 19,708 52.62 0.0474
2021-02-10 2020-12-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 259,756 112,636 76.56 12,913 121.38 0.0345
2020-11-12 2020-09-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 147,120 59,952 68.78 5,833 111.80 0.0175
2020-08-14 2020-06-30 13F ARK ETF TR FINTECH INNOVA 00214Q708 87,168 49,094 128.94 2,754 254.44 0.0092
2020-05-18 2020-03-31 13F ARK ETF TR FINTECH INNOVA 00214Q708 38,074 38,074 777 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.