ARK ETF 신탁 - ARK 혁신 ETF
US ˙ BATS ˙ US00214Q1040

SecurityARKK / ARK ETF Trust - ARK Innovation ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership18,367 shares
Latest Disclosed Value $ 1,241,371
Advisory Services Network, LLC reports 68.86% decrease in ownership of ARKK / ARK ETF Trust - ARK Innovation ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 18,367 shares of ARK ETF Trust - ARK Innovation ETF (US:ARKK) valued at $1,241,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,976 shares of ARK ETF Trust - ARK Innovation ETF. This represents a change in shares of -68.86% during the quarter. The current value of the position is $1,368,158 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 INNOVATION ETF ETF 00214Q104 18,367 -40,609 -68.86 1,241 -72.64 0.0115
2026-02-17 2025-12-31 13F ARK INNOVATION ETF ETF 00214Q104 58,976 -30,699 -34.23 4,536 -41.38 0.0642
2025-11-18 2025-09-30 13F ARK ETF TR ETF 00214Q104 89,675 19,852 28.43 7,739 47.14 0.1135
2025-08-19 2025-06-30 13F ARK ETF TR ETF 00214Q104 69,823 9,146 15.07 5,260 82.22 0.0847
2025-05-15 2025-03-31 13F ARK ETF TR ETF 00214Q104 60,677 3,556 6.23 2,887 -10.98 0.0555
2025-02-13 2024-12-31 13F ARK ETF TR ETF 00214Q104 57,121 -10,235 -15.20 3,243 9.53 0.0604
2024-11-14 2024-09-30 13F ARK ETF TR ETF 00214Q104 67,356 0 0.00 2,960 0.00 0.0612
2024-08-13 2024-06-30 13F ARK ETF TR ETF 00214Q104 67,356 3,379 5.28 2,960 -7.59 0.0612
2024-05-06 2024-03-31 13F ARK ETF TR ETF 00214Q104 63,977 51,977 433.14 3,204 410.03 0.0711
2024-02-09 2023-12-31 13F ARK ETF TR ETF 00214Q104 12,000 846 7.58 628 42.08 0.0154
2023-11-14 2023-09-30 13F ARK ETF TR ETF 00214Q104 11,154 728 6.98 442 -3.91 0.0119
2023-08-09 2023-06-30 13F ARK ETF TR ETF 00214Q104 10,426 -2,563 -19.73 460 -12.05 0.0123
2023-05-17 2023-03-31 13F ARK ETF TR ETF 00214Q104 12,989 732 5.97 524 36.91 0.0145
2023-02-13 2022-12-31 13F ARK ETF TR ETF 00214Q104 12,257 -5,183 -29.72 383 -41.95 0.0117
2022-11-14 2022-09-30 13F ARK ETF TR ETF 00214Q104 17,440 2,003 12.98 658 6.82 0.0232
2022-08-02 2022-06-30 13F ARK ETF TR ETF 00214Q104 15,437 -3,371 -17.92 616 -50.60 0.0211
2022-05-23 2022-03-31 13F ARK ETF TR ETF 00214Q104 18,808 -11,541 -38.03 1,247 -56.57 0.0367
2022-02-14 2021-12-31 13F ARK ETF TR ETF 00214Q104 30,349 -2,602 -7.90 2,871 -21.17 0.0826
2021-11-05 2021-09-30 13F ARK ETF TR ETF 00214Q104 32,951 3,316 11.19 3,642 -6.04 0.1158
2021-08-12 2021-06-30 13F ARK ETF TR ETF 00214Q104 29,635 -5,369 -15.34 3,876 -7.69 0.1223
2021-05-24 2021-03-31 13F ARK ETF TR ETF 00214Q104 35,004 -4,880 -12.24 4,199 -15.43 0.1560
2021-02-09 2020-12-31 13F ARK ETF TR ETF 00214Q104 39,884 632 1.61 4,965 37.50 0.1992
2020-11-16 2020-09-30 13F ARK ETF TR ETF 00214Q104 39,252 24,051 158.22 3,611 233.12 0.1699
2020-08-10 2020-06-30 13F ARK INNOVATION ETF ETF 00214Q104 15,201 -36,104 -70.37 1,084 -51.97 0.0595
2020-05-15 2020-03-31 13F ARK ETF TR ETF 00214Q104 51,305 47,942 1,425.57 2,257 1,243.45 0.1476
2020-02-04 2019-12-31 13F ARK ETF TR ETF 00214Q104 3,363 89 2.72 168 7.01 0.0088
2019-11-04 2019-09-30 13F ARK ETF TR ETF 00214Q104 3,274 0 0.00 157 0.00 0.0096
2019-08-01 2019-06-30 13F ARK ETF TR ETF 00214Q104 3,274 156 5.00 157 7.53 0.0096
2019-05-20 2019-03-31 13F ARK ETF TR ETF 00214Q104 3,118 536 20.76 146 52.08 0.0103
2019-02-15 2018-12-31 13F ARK ETF TR ETF 00214Q104 2,582 -89 -3.33 96 -23.81 0.0084
2018-11-02 2018-09-30 13F ARK ETF TR ETF 00214Q104 2,671 -207 -7.19 126 -5.97 0.0092
2018-07-27 2018-06-30 13F ARK ETF TR ETF 00214Q104 2,878 327 12.82 134 34.00 0.0102
2018-04-23 2018-03-31 13F ARK ETF TR ETF 00214Q104 2,551 845 49.53 100 58.73 0.0080
2018-02-08 2017-12-31 13F ARK ETF TR ETF 00214Q104 1,706 1,501 732.20 63 800.00 0.0055
2017-10-12 2017-09-30 13F ARK ETF TR ETF 00214Q104 205 205 7 0.0008
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.