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

SecurityARKK / ARK ETF Trust - ARK Innovation ETF
InstitutionCwm, Llc
Latest Disclosed Ownership152,546 shares
Latest Disclosed Value $ 10,310,615
Cwm, Llc reports 13.49% decrease in ownership of ARKK / ARK ETF Trust - ARK Innovation ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 152,546 shares of ARK ETF Trust - ARK Innovation ETF (US:ARKK) valued at $10,310,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 176,331 shares of ARK ETF Trust - ARK Innovation ETF. This represents a change in shares of -13.49% during the quarter. The current value of the position is $11,922,995 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)
2026-05-14 2026-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 152,546 -23,785 -13.49 10,311 79,207.69 0.0268
2026-01-26 2025-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 176,331 6,904 4.07 14 -7.14 0.0367
2025-10-15 2025-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 169,427 22,708 15.48 15 40.00 0.0440
2025-07-25 2025-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 146,719 18,449 14.38 10 66.67 0.0364
2025-05-01 2025-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 128,270 12,374 10.68 6 0.00 0.0243
2025-02-04 2024-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 115,896 9,548 8.98 7 20.00 0.0273
2024-10-08 2024-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 106,348 -8,077 -7.06 5 0.00 0.0217
2024-07-10 2024-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 114,425 623 0.55 5 0.00 0.0237
2024-04-05 2024-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 113,802 2,995 2.70 6 0.00 0.0277
2024-02-01 2023-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 110,807 10,224 10.16 6 66.67 0.0312
2023-10-11 2023-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 100,583 2,020 2.05 4 -25.00 0.0245
2023-08-03 2023-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 98,563 27,335 38.38 4 100.00 0.0269
2023-05-01 2023-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 71,228 7,323 11.46 3 100.00 0.0194
2023-02-01 2022-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 63,905 -5,884 -8.43 2 -99.96 0.0147
2022-10-27 2022-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 69,789 6,610 10.46 2,633 4.48 0.0209
2022-07-28 2022-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 63,179 2,938 4.88 2,520 -36.89 0.0195
2022-04-21 2022-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 60,241 6,804 12.73 3,993 -21.01 0.0283
2022-01-31 2021-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 53,437 12,611 30.89 5,055 -5.32 0.0356
2021-09-15 2021-06-30 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2021-07-29 2021-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 5,339 0.0426
2021-09-15 2021-03-31 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2021-04-27 2021-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 51,271 10,445 6,150 0.0541
2021-09-15 2020-12-31 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2021-01-27 2020-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 28,518 -12,308 3,550 0.0333
2021-09-15 2020-09-30 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2020-10-19 2020-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 26,854 -13,972 2,471 0.0275
2021-09-15 2020-06-30 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2020-07-22 2020-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 42,268 1,442 3,014 0.0357
2021-09-15 2020-03-31 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2020-04-28 2020-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 25,504 -15,322 1,122 0.0167
2021-09-14 2019-12-31 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2020-01-27 2019-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 4,473 -36,353 224 0.0029
2021-09-14 2019-09-30 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2019-10-22 2019-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 4,456 -36,370 191 0.0028
2021-09-14 2019-06-30 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 0 0.00 5,339 0.00 0.0426
2019-07-31 2019-06-30 13F ARK ETF TR INNOVATION ETF 00214Q104 4,774 -36,052 229 0.0038
2021-09-02 2019-03-31 13F/A-1 ARK ETF TR INNOVATION ETF 00214Q104 40,826 37,153 1,011.52 5,339 3,797.08 0.0426
2019-04-22 2019-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 3,662 -11 171 0.0034
2019-01-25 2018-12-31 13F ARK ETF TR INNOVATION ETF 00214Q104 3,673 3,401 1,250.37 137 953.85 0.0034
2018-10-29 2018-09-30 13F ARK ETF TR INNOVATION ETF 00214Q104 272 272 13 0.0003
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.