ARK ETF Trust - ARK Innovation ETF
US ˙ BATS ˙ US00214Q1040

SecurityARKK / ARK ETF Trust - ARK Innovation ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership32,018 shares
Latest Disclosed Value $ 2,462,125
Equitable Holdings, Inc. reports 5.28% increase in ownership of ARKK / ARK ETF Trust - ARK Innovation ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 32,018 shares of ARK ETF Trust - ARK Innovation ETF (US:ARKK) valued at $2,164,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,413 shares of ARK ETF Trust - ARK Innovation ETF. This represents a change in shares of 5.28% during the quarter. The current value of the position is $2,385,021 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 INNOVATION ETF 00214Q104 32,018 1,605 5.28 2,462 5.26 0.0138
2026-02-17 2025-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 30,413 3,148 11.55 2,339 -0.55 0.0160
2025-11-14 2025-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 27,265 6,234 29.64 2,353 59.13 0.0173
2025-08-15 2025-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 21,031 -2,663 -11.24 1,478 31.14 0.0122
2025-05-13 2025-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 23,694 -12,388 -34.33 1,127 -44.97 0.0107
2025-02-12 2024-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 36,082 -3,611 -9.10 2,048 8.59 0.0195
2024-11-14 2024-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 39,693 -2,725 -6.42 1,887 1.18 0.0183
2024-08-14 2024-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 42,418 271 0.64 1,864 -11.66 0.0196
2024-05-14 2024-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 42,147 -6,091 -12.63 2,111 -16.47 0.0238
2024-02-13 2023-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 48,238 -1,049 -2.13 2,526 29.21 0.0312
2023-11-14 2023-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 49,287 2,984 6.44 1,955 -4.31 0.0280
2023-08-15 2023-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 46,303 -12,489 -21.24 2,044 -13.83 0.0294
2023-05-15 2023-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 58,792 -53,149 -47.48 2,372 -32.20 0.0379
2023-02-14 2022-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 111,941 64,043 133.71 3,497 93.53 0.0609
2022-11-14 2022-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 47,898 -1,441 -2.92 1,807 -8.18 0.0353
2022-08-15 2022-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 49,339 -7,094 -12.57 1,968 -47.39 0.0376
2022-05-13 2022-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 56,433 -50,343 -47.15 3,741 -62.96 0.0612
2022-02-11 2021-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 106,776 41,423 63.38 10,100 39.83 0.1591
2021-11-12 2021-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 65,353 5,704 9.56 7,223 -7.41 0.1233
2021-08-11 2021-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 59,649 -30,288 -33.68 7,801 -27.69 0.1344
2021-05-14 2021-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 89,937 40,725 82.75 10,788 76.10 0.2281
2021-02-09 2020-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 49,212 3,857 8.50 6,126 46.80 0.1395
2020-11-13 2020-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 45,355 2,276 5.28 4,173 35.84 0.1077
2020-08-13 2020-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 43,079 1,838 4.46 3,072 69.26 0.0884
2020-05-15 2020-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 41,241 3,881 10.39 1,815 -2.94 0.0652
2020-05-28 2019-12-31 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 37,360 37,360 1,870 0.0546
2020-02-18 2019-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 37,360 1,870 0.0097
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.