ARK ETF Trust - ARK Next Generation Internet ETF
US ˙ BATS ˙ US00214Q4010

SecurityARKW / ARK ETF Trust - ARK Next Generation Internet ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership207 shares
Latest Disclosed Value $ 24,966
IFP Advisors, Inc ownership in ARKW / ARK ETF Trust - ARK Next Generation Internet ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 207 shares of ARK ETF Trust - ARK Next Generation Internet ETF (US:ARKW) valued at $24,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 207 shares of ARK ETF Trust - ARK Next Generation Internet ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,340 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.

Upgrade to unlock premium data and export to Excel .

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 00214Q401 207 0 0.00 25 -20.00 0.0005
2026-02-06 2025-12-31 13F ARK ETF TR mc 00214Q401 207 -350 -62.84 31 -69.07 0.0007
2026-02-06 2025-09-30 13F/A-1 ARK ETF TR NEXT GNRTN INTER mc 00214Q401 557 -29 -4.95 97 12.79 0.0025
2025-12-02 2025-09-30 13F ARK ETF TR NEXT GNRTN INTER mc 00214Q401 557 -29 97 0.0025
2025-07-24 2025-06-30 13F ARK mc 00214Q401 586 0 0.00 87 56.36 0.0025
2025-05-05 2025-03-31 13F ARK ETF TR mc 00214Q401 586 -240 -29.06 55 -38.20 0.0017
2025-02-04 2024-12-31 13F ARK ETF TR mc 00214Q401 826 -635 -43.46 89 -28.23 0.0029
2025-02-04 2024-09-30 13F ARK ETF TR mc 00214Q401 1,461 -308 -17.41 124 -10.14 0.0045
2024-07-30 2024-06-30 13F ARK ETF TR mc 00214Q401 1,769 -178 -9.14 138 -14.81 0.0055
2024-07-30 2024-03-31 13F ARK ETF TR mc 00214Q401 1,947 -1,143 -36.99 162 -30.77 0.0071
2024-01-09 2023-12-31 13F ARK ETF TR mc 00214Q401 3,090 679 28.16 235 80.00 0.0111
2023-10-12 2023-09-30 13F ARK ETF TR mc 00214Q401 2,411 -2 -0.08 131 -7.80 0.0059
2023-08-14 2023-06-30 13F/A-1 ARK ETF TR mc 00214Q401 2,413 -110 -4.36 141 2.92 0.0059
2023-08-04 2023-06-30 13F ARK ETF TR mc 00214Q401 2,413 -110 132 0.0061
2023-04-18 2023-03-31 13F ARK ETF TR mc 00214Q401 2,523 -4,518 -64.17 138 0.0060
2023-02-07 2022-12-31 13F ARK ETF TR mc 00214Q401 7,041 -6,431 -47.74 0 -100.00 0.0106
2022-11-08 2022-09-30 13F ARK ETF TR mc 00214Q401 13,472 -141 -1.04 808 -0.86 0.0211
2022-09-06 2022-06-30 13F/A-1 ARK ETF TR mc 00214Q401 13,613 0 0.00 815 0.00 0.0261
2022-09-06 2022-03-31 13F/A-1 ARK ETF TR mc 00214Q401 13,613 8,373 159.79 815 21.82 0.0261
2022-08-08 2022-03-31 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 5,303 63 334 0.0068
2022-01-12 2021-12-31 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 5,240 -142 -2.64 669 -14.78 0.0131
2021-10-06 2021-09-30 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 5,382 -1,144 -17.53 785 -21.73 0.0157
2021-07-13 2021-06-30 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 6,526 -3,306 -33.62 1,003 -30.49 0.0208
2021-04-30 2021-03-31 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 9,832 54 0.55 1,443 1.26 0.0281
2021-01-25 2020-12-31 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 9,778 -12 -0.12 1,425 33.93 0.0578
2020-10-29 2020-09-30 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 9,790 5,020 105.24 1,064 172.82 0.0635
2020-08-05 2020-06-30 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 4,770 4,526 1,854.92 390 2,685.71 0.0309
2020-05-12 2020-03-31 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 244 -298 -54.98 14 -54.84 0.0014
2020-01-17 2019-12-31 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 542 -1,622 -74.95 31 -69.61 0.0023
2019-11-07 2019-09-30 13F ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 2,164 -13,496 -86.18 102 -87.36 0.0068
2019-05-15 2019-03-31 13F ARKWEB X.0 ETF ETF 00214Q401 15,660 -7,493 -32.36 807 -17.06 0.1102
2019-06-03 2018-12-31 13F/A-10 ARK WEB X.0 ETF ETF 00214Q401 23,153 -1,299 -5.31 973 -30.89 0.0593
2019-01-23 2018-12-31 13F ARK WEB X.0 ETF ETF 00214Q401 23,153 -1,299 973 0.0593
2019-06-03 2018-09-30 13F/A-9 ARK WEB X.0 ETF ETF 00214Q401 24,452 960 4.09 1,408 8.06 0.0574
2018-10-25 2018-09-30 13F ARK WEB X.0 ETF ETF 00214Q401 24,452 960 1,408 0.0574
2019-06-03 2018-06-30 13F/A-8 ARK WEB X.0 ETF ETF 00214Q401 23,492 6,873 41.36 1,303 70.10 0.0548
2018-08-07 2018-06-30 13F ARK WEB X.0 ETF ETF 00214Q401 23,492 3,421 1,303
2019-06-03 2018-03-31 13F/A-7 ARK WEB X.0 ETF ETF 00214Q401 16,619 0 0.00 766 0.00 0.0347
2018-05-09 2018-03-31 13F ARK WEB X.0 ETF ETF 00214Q401 20,071 3,452 1,001
2019-06-03 2017-12-31 13F/A-6 ARK WEB X.0 ETF ETF 00214Q401 16,619 7,030 73.31 766 96.41 0.0347
2018-01-24 2017-12-31 13F ARK WEB X.0 ETF ETF 00214Q401 16,619 7,030 766
2017-10-30 2017-09-30 13F ARK WEB X.0 ETF ETF 00214Q401 9,589 1,215 14.51 390 32.65 0.0155
2019-06-03 2017-06-30 13F/A-5 ARK WEB X.0 ETF ETF 00214Q401 8,374 7,844 1,480.00 294 1,860.00 0.0125
2017-07-31 2017-06-30 13F ARK WEB X.0 ETF ETF 00214Q401 8,374 7,844 294
2019-06-03 2017-03-31 13F/A-4 ARK WEB X.0 ETF ETF 00214Q401 530 530 -96.62 15 -98.14 0.0007
2017-04-26 2017-03-31 13F ARK WEB X.0 ETF ETF 00214Q401 530 -15,130 15
2016-08-22 2016-06-30 13F ARKWEB X.0 ETF ETF 00214Q401 0 -15,660 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ARKWEB X.0 ETF ETF 00214Q401 15,660 15,660 807 0.1102
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.