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

SecurityARKK / ARK ETF Trust - ARK Innovation ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,401 shares
Latest Disclosed Value $ 432,644
IFP Advisors, Inc reports 10.40% decrease in ownership of ARKK / ARK ETF Trust - ARK Innovation ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,401 shares of ARK ETF Trust - ARK Innovation ETF (US:ARKK) valued at $432,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,144 shares of ARK ETF Trust - ARK Innovation ETF. This represents a change in shares of -10.40% during the quarter. The current value of the position is $476,810 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)
2026-04-13 2026-03-31 13F ARK ETF TR mc 00214Q104 6,401 -743 -10.40 433 -21.31 0.0090
2026-02-06 2025-12-31 13F ARK ETF TR mc 00214Q104 7,144 -1,543 -17.76 550 -26.70 0.0123
2026-02-06 2025-09-30 13F/A-1 ARK ETF TR INNOVATION ETF mc 00214Q104 8,687 1,217 16.29 750 42.67 0.0195
2025-12-02 2025-09-30 13F ARK ETF TR INNOVATION ETF mc 00214Q104 8,688 1,218 750 0.0193
2025-07-24 2025-06-30 13F ARK mc 00214Q104 7,470 -6,722 -47.36 525 -22.22 0.0149
2025-05-05 2025-03-31 13F ARK ETF TR mc 00214Q104 14,192 334 2.41 675 -14.12 0.0208
2025-02-04 2024-12-31 13F ARK ETF TR mc 00214Q104 13,858 44 0.32 787 19.82 0.0258
2025-02-04 2024-09-30 13F ARK ETF TR mc 00214Q104 13,814 1,128 8.89 657 17.77 0.0237
2024-07-30 2024-06-30 13F ARK ETF TR mc 00214Q104 12,686 -1,958 -13.37 558 -24.01 0.0221
2024-07-30 2024-03-31 13F ARK ETF TR mc 00214Q104 14,644 -16,200 -52.52 733 -54.61 0.0322
2024-01-09 2023-12-31 13F ARK ETF TR mc 00214Q104 30,844 -22,065 -41.70 1,615 -23.02 0.0763
2023-10-12 2023-09-30 13F ARK ETF TR mc 00214Q104 52,909 11,290 27.13 2,099 14.21 0.0944
2023-08-14 2023-06-30 13F/A-1 ARK ETF TR mc 00214Q104 41,619 -3,426 -7.61 1,837 -6.80 0.0768
2023-08-04 2023-06-30 13F ARK ETF TR mc 00214Q104 41,619 -3,426 1,822 0.0843
2023-04-18 2023-03-31 13F ARK ETF TR mc 00214Q104 45,045 -52,975 -54.05 1,972 49,175.00 0.0858
2023-02-07 2022-12-31 13F ARK ETF TR mc 00214Q104 98,020 -1,749 -1.75 4 -99.91 0.1171
2022-11-08 2022-09-30 13F ARK ETF TR mc 00214Q104 99,769 3,008 3.11 4,581 3.29 0.1194
2022-09-06 2022-06-30 13F/A-1 ARK ETF TR mc 00214Q104 96,761 0 0.00 4,435 0.00 0.1422
2022-08-12 2022-06-30 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 34 -96,727 1 0.0018
2022-09-06 2022-03-31 13F/A-1 ARK ETF TR mc 00214Q104 96,761 22,012 29.45 4,435 -37.91 0.1422
2022-08-08 2022-03-31 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 79,195 4,446 3,633 0.0742
2022-01-12 2021-12-31 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 74,749 9,442 14.46 7,143 -2.06 0.1396
2021-10-06 2021-09-30 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 65,307 11,972 22.45 7,293 4.51 0.1459
2021-07-13 2021-06-30 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 53,335 -30,715 -36.54 6,978 -30.70 0.1444
2021-04-30 2021-03-31 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 84,050 22,812 37.25 10,069 32.85 0.1959
2021-01-25 2020-12-31 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 61,238 9,457 18.26 7,579 59.16 0.3072
2020-10-29 2020-09-30 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 51,781 34,191 194.38 4,762 291.29 0.2843
2020-08-05 2020-06-30 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 17,590 8,598 95.62 1,217 196.83 0.0964
2020-05-12 2020-03-31 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 8,992 3,259 56.85 410 40.89 0.0414
2020-01-17 2019-12-31 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 5,733 -6,529 -53.25 291 -43.93 0.0219
2019-11-07 2019-09-30 13F ARK ETF TR INNOVATION ETF CEF 00214Q104 12,262 -37,796 -75.50 519 -77.82 0.0348
2019-05-15 2019-03-31 13F ARKINNOVATION ETF ETF 00214Q104 50,058 -25,417 -33.68 2,340 -15.68 0.3195
2019-06-03 2018-12-31 13F/A-10 ARK INNOVATION ETF ETF 00214Q104 75,475 -12,028 -13.75 2,775 -33.00 0.1691
2019-01-23 2018-12-31 13F ARK INNOVATION ETF ETF 00214Q104 75,475 -12,028 2,775 0.1691
2019-06-03 2018-09-30 13F/A-9 ARK INNOVATION ETF ETF 00214Q104 87,503 -1,213 -1.37 4,142 3.81 0.1688
2018-10-25 2018-09-30 13F ARK INNOVATION ETF ETF 00214Q104 87,503 -1,213 4,142 0.1688
2019-06-03 2018-06-30 13F/A-8 ARK INNOVATION ETF ETF 00214Q104 88,716 16,068 22.12 3,990 48.11 0.1678
2018-08-07 2018-06-30 13F ARK INNOVATION ETF ETF 00214Q104 88,716 11,291 3,990
2019-06-03 2018-03-31 13F/A-7 ARK INNOVATION ETF ETF 00214Q104 72,648 0 0.00 2,694 0.00 0.1221
2018-05-09 2018-03-31 13F ARK INNOVATION ETF ETF 00214Q104 77,425 4,777 3,025
2019-06-03 2017-12-31 13F/A-6 ARK INNOVATION ETF ETF 00214Q104 72,648 17,598 31.97 2,694 42.69 0.1221
2018-01-24 2017-12-31 13F ARK INNOVATION ETF ETF 00214Q104 72,648 17,598 2,694
2017-10-30 2017-09-30 13F ARK INNOVATION ETF ETF 00214Q104 55,050 16,105 41.35 1,888 67.52 0.0750
2019-06-03 2017-06-30 13F/A-5 ARK INNOVATION ETF ETF 00214Q104 38,945 38,945 -22.20 1,127 -51.84 0.0478
2017-07-31 2017-06-30 13F ARK INNOVATION ETF ETF 00214Q104 38,945 -11,113 1,127
2016-08-22 2016-06-30 13F ARKINNOVATION ETF ETF 00214Q104 0 -50,058 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ARKINNOVATION ETF ETF 00214Q104 50,058 50,058 2,340 0.3195
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.