ARK ETF Trust - The 3D Printing ETF
US ˙ BATS ˙ US00214Q5009

SecurityPRNT / ARK ETF Trust - The 3D Printing ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,749 shares
Latest Disclosed Value $ 97,042
Advisor Group Holdings, Inc. reports 7.61% increase in ownership of PRNT / ARK ETF Trust - The 3D Printing ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,749 shares of ARK ETF Trust - The 3D Printing ETF (US:PRNT) valued at $97,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,413 shares of ARK ETF Trust - The 3D Printing ETF. This represents a change in shares of 7.61% during the quarter. The current value of the position is $114,308 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 3D PRINTING ETF 00214Q500 4,749 336 7.61 97 -1.02 0.0001
2026-02-17 2025-12-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 4,413 -50 -1.12 99 -4.85 0.0001
2025-11-14 2025-09-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 4,463 -110 -2.41 103 4.04 0.0001
2025-09-04 2025-06-30 13F/A-1 RK ETF TR 3D PRINTING ETF 00214Q500 4,573 -1,942 -29.81 100 -20.80 0.0002
2025-08-13 2025-06-30 13F RK ETF TR 3D PRINTING ETF 00214Q500 6,648 133 143 0.0002
2025-05-12 2025-03-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 6,515 -6,177 -48.67 126 -53.18 0.0003
2025-06-06 2024-12-31 13F/A-1 ARK ETF TR 3D PRINTING ETF 00214Q500 12,692 803 6.75 268 7.66 0.0006
2025-02-07 2024-12-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 12,253 364 258 0.0007
2024-11-13 2024-09-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 11,889 4,830 68.42 248 79.71 0.0006
2024-08-13 2024-06-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 7,059 -6,227 -46.87 138 -54.15 0.0003
2024-05-10 2024-03-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 13,286 -1,098 -7.63 301 -9.88 0.0007
2024-02-12 2023-12-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 14,384 -3,466 -19.42 334 -7.73 0.0006
2023-11-13 2023-09-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 17,850 -1,037 -5.49 363 -18.28 0.0005
2023-08-21 2023-06-30 13F/A-1 ARK ETF TR 3D PRINTING ETF 00214Q500 18,887 -550 -2.83 443 -0.45 0.0008
2023-08-10 2023-06-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 18,887 -550 443 0.0001
2023-05-12 2023-03-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 19,437 -229 -1.16 445 10.42 0.0008
2023-02-10 2022-12-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 19,666 9,035 84.99 403 91.90 0.0008
2022-11-14 2022-09-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 10,631 -50 -0.47 210 -6.67 0.0005
2022-08-10 2022-06-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 10,681 -3,735 -25.91 225 -43.04 0.0005
2022-05-04 2022-03-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 14,416 -365 -2.47 395 -22.40 0.0008
2022-02-03 2021-12-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 14,781 -1,939 -11.60 509 -14.74 0.0010
2021-11-05 2021-09-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 16,720 -52,051 -75.69 597 -78.18 0.0012
2021-08-02 2021-06-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 68,771 -15,466 -18.36 2,736 -16.46 0.0059
2021-05-13 2021-03-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 84,237 62,195 282.17 3,275 372.58 0.0079
2021-02-10 2020-12-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 22,042 17,535 389.06 693 547.66 0.0019
2020-11-12 2020-09-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 4,507 -1,198 -21.00 107 -10.83 0.0003
2020-08-14 2020-06-30 13F ARK ETF TR 3D PRINTING ETF 00214Q500 5,705 112 2.00 120 25.00 0.0004
2020-05-18 2020-03-31 13F ARK ETF TR 3D PRINTING ETF 00214Q500 5,593 5,593 96 0.0004
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.