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

SecurityARKK / ARK ETF Trust - ARK Innovation ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership17,205 shares
Latest Disclosed Value $ 1,162,898
Captrust Financial Advisors reports 9.39% increase in ownership of ARKK / ARK ETF Trust - ARK Innovation ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 17,205 shares of ARK ETF Trust - ARK Innovation ETF (US:ARKK) valued at $1,162,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,728 shares of ARK ETF Trust - ARK Innovation ETF. This represents a change in shares of 9.39% during the quarter. The current value of the position is $1,281,600 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)
2026-05-14 2026-03-31 13F ARK INNOVATION ETF ETF 00214Q104 17,205 1,477 9.39 1,163 -3.89 0.0020
2026-02-17 2025-12-31 13F ARK INNOVATION ETF ETF 00214Q104 15,728 -2,519 -13.81 1,210 -23.19 0.0023
2025-11-19 2025-09-30 13F ARK INNOVATION ETF ETF 00214Q104 18,247 -599 -3.18 1,575 18.88 0.0032
2025-08-15 2025-06-30 13F ARK INNOVATION ETF ETF 00214Q104 18,846 -8,774 -31.77 1,325 0.76 0.0030
2025-05-15 2025-03-31 13F ARK INNOVATION ETF ETF 00214Q104 27,620 -2,567 -8.50 1,314 -23.29 0.0033
2025-02-14 2024-12-31 13F ARK INNOVATION ETF ETF 00214Q104 30,187 -3,676 -10.86 1,714 6.46 0.0049
2024-11-14 2024-09-30 13F ARK INNOVATION ETF ETF 00214Q104 33,863 -8,826 -20.68 1,609 -14.23 0.0048
2024-08-15 2024-06-30 13F ARK INNOVATION ETF ETF 00214Q104 42,689 -6,661 -13.50 1,876 -24.08 0.0060
2024-05-15 2024-03-31 13F ARK INNOVATION ETF ETF 00214Q104 49,350 -199,989 -80.21 2,471 -81.08 0.0091
2024-02-14 2023-12-31 13F ARK INNOVATION ETF ETF 00214Q104 249,339 857 0.34 13,058 32.46 0.0450
2023-11-15 2023-09-30 13F ARK INNOVATION ETF ETF 00214Q104 248,482 -4,439 -1.76 9,857 -11.70 0.0377
2023-08-15 2023-06-30 13F ARK INNOVATION ETF ETF 00214Q104 252,921 -4,705 -1.83 11,164 7.42 0.0440
2023-05-15 2023-03-31 13F ARK INNOVATION ETF ETF 00214Q104 257,626 -21,358 -7.66 10,393 19.24 0.0457
2023-02-15 2022-12-31 13F ARK INNOVATION ETF ETF 00214Q104 278,984 -1,896 -0.68 8,715 -17.77 0.0439
2022-11-16 2022-09-30 13F ARK INNOVATION ETF ETF 00214Q104 280,880 22,671 8.78 10,598 2.92 0.0617
2022-08-23 2022-06-30 13F/A-1 ARK INNOVATION ETF ETF 00214Q104 258,209 89,356 52.92 10,297 -8.01 0.0664
2022-08-16 2022-06-30 13F ARK INNOVATION ETF ETF 00214Q104 264,074 95,221 10,531 0.0764
2022-05-16 2022-03-31 13F ARK ETF TR INNOVATION ETF 00214Q104 168,853 -52,106 -23.58 11,193 -46.54 0.0724
2022-02-14 2021-12-31 13F ARK INNOVATION ETF ETF 00214Q104 220,959 8,301 3.90 20,938 -10.92 0.1436
2021-11-16 2021-09-30 13F ARK INNOVATION ETF ETF 00214Q104 212,658 20,143 10.46 23,505 -6.64 0.1953
2021-08-16 2021-06-30 13F ARK INNOVATION ETF ETF 00214Q104 192,515 2,737 1.44 25,177 10.60 0.2345
2021-05-17 2021-03-31 13F ARK INNOVATION ETF ETF 00214Q104 189,778 64,988 52.08 22,764 46.52 0.2464
2021-02-16 2020-12-31 13F ARK INNOVATION ETF ETF 00214Q104 124,790 70,732 130.84 15,536 203.97 0.2058
2020-11-17 2020-09-30 13F ARK INNOVATION ETF ETF 00214Q104 54,058 47,125 679.72 5,111 902.16 0.0848
2020-08-14 2020-06-30 13F ARK INNOVATION ETF ETF 00214Q104 6,933 6,933 510 0.0084
2020-02-14 2019-12-31 13F ARK INNOVATION ETF ETF 00214Q104 0 -5,885 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ARK INNOVATION ETF ETF 00214Q104 5,885 0 0.00 252 -10.64 0.0088
2019-08-13 2019-06-30 13F ARK INNOVATION ETF ETF 00214Q104 5,885 5,885 282 0.0104
2019-02-13 2018-12-31 13F ARK INNOVATION ETF ETF 00214Q104 0 -126 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ARK INNOVATION ETF ETF 00214Q104 126 126 6 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.