ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
US ˙ BATS ˙ US00214Q7088

SecurityARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,119 shares
Latest Disclosed Value $ 80,543
IFP Advisors, Inc reports 11.45% decrease in ownership of ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,119 shares of ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF (US:ARKF) valued at $80,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,393 shares of ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF. This represents a change in shares of -11.45% during the quarter. The current value of the position is $84,612 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 00214Q708 2,119 -274 -11.45 81 -29.20 0.0017
2026-02-06 2025-12-31 13F ARK ETF TR mc 00214Q708 2,393 -1,295 -35.11 114 -45.93 0.0026
2026-02-06 2025-09-30 13F/A-1 ARK ETF TR FINTECH INNOVA mc 00214Q708 3,688 -337 -8.37 209 3.47 0.0054
2025-12-02 2025-09-30 13F ARK ETF TR FINTECH INNOVA mc 00214Q708 3,688 -337 209 0.0054
2025-07-24 2025-06-30 13F ARK mc 00214Q708 4,025 542 15.56 202 75.65 0.0058
2025-05-05 2025-03-31 13F ARK ETF TR mc 00214Q708 3,483 0 0.00 116 -10.85 0.0036
2025-02-04 2024-12-31 13F ARK ETF TR mc 00214Q708 3,483 323 10.22 129 37.23 0.0042
2025-02-04 2024-09-30 13F ARK ETF TR mc 00214Q708 3,160 -300 -8.67 94 -2.08 0.0034
2024-07-30 2024-06-30 13F ARK ETF TR mc 00214Q708 3,460 -265 -7.11 96 -14.29 0.0038
2024-07-30 2024-03-31 13F ARK ETF TR mc 00214Q708 3,725 -1,762 -32.11 113 -25.83 0.0050
2024-01-09 2023-12-31 13F ARK ETF TR mc 00214Q708 5,487 -2,542 -31.66 151 -2.58 0.0071
2023-10-12 2023-09-30 13F ARK ETF TR mc 00214Q708 8,029 -630 -7.28 155 -14.36 0.0070
2023-08-14 2023-06-30 13F/A-1 ARK ETF TR mc 00214Q708 8,659 -9,045 -51.09 181 -49.72 0.0076
2023-08-04 2023-06-30 13F ARK ETF TR mc 00214Q708 8,659 -9,045 176 0.0082
2023-04-18 2023-03-31 13F ARK ETF TR mc 00214Q708 17,704 -10,580 -37.41 360 0.0157
2023-02-07 2022-12-31 13F ARK ETF TR mc 00214Q708 28,284 -7,400 -20.74 1 -100.00 0.0153
2022-11-08 2022-09-30 13F ARK ETF TR mc 00214Q708 35,684 3,341 10.33 725 10.52 0.0189
2022-09-06 2022-06-30 13F/A-1 ARK ETF TR mc 00214Q708 32,343 0 0.00 656 0.00 0.0210
2022-09-06 2022-03-31 13F/A-1 ARK ETF TR mc 00214Q708 32,343 13,099 68.07 656 -16.86 0.0210
2022-08-08 2022-03-31 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 21,575 2,331 433 0.0088
2022-01-12 2021-12-31 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 19,244 -437 -2.22 789 -18.83 0.0154
2021-10-06 2021-09-30 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 19,681 9,225 88.23 972 72.34 0.0194
2021-07-13 2021-06-30 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 10,456 -35 -0.33 564 4.64 0.0117
2021-04-30 2021-03-31 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 10,491 3,668 53.76 539 58.53 0.0105
2021-01-25 2020-12-31 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 6,823 4,313 171.83 340 236.63 0.0138
2020-10-29 2020-09-30 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 2,510 2,250 865.38 101 1,162.50 0.0060
2020-08-05 2020-06-30 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 260 260 8 0.0006
2020-05-12 2020-03-31 13F ARK ETF TR FINTECH INNOVA CEF 00214Q708 0 0 0 0.0000
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.