ARK ETF Trust - ARK Genomic Revolution ETF
US ˙ BATS ˙ US00214Q3020

SecurityARKG / ARK ETF Trust - ARK Genomic Revolution ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,109 shares
Latest Disclosed Value $ 29,300
IFP Advisors, Inc reports 42.03% decrease in ownership of ARKG / ARK ETF Trust - ARK Genomic Revolution ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,109 shares of ARK ETF Trust - ARK Genomic Revolution ETF (US:ARKG) valued at $29,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,913 shares of ARK ETF Trust - ARK Genomic Revolution ETF. This represents a change in shares of -42.03% during the quarter. The current value of the position is $37,617 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 00214Q302 1,109 -804 -42.03 29 -47.27 0.0006
2026-02-06 2025-12-31 13F ARK ETF TR mc 00214Q302 1,913 -8 -0.42 55 3.77 0.0012
2026-02-06 2025-09-30 13F/A-1 ARK ETF TR GENOMIC REV ETF mc 00214Q302 1,921 -317 -14.16 53 -1.85 0.0014
2025-12-02 2025-09-30 13F ARK ETF TR GENOMIC REV ETF mc 00214Q302 1,921 -317 53 0.0014
2025-07-24 2025-06-30 13F ARK mc 00214Q302 2,238 -92 -3.95 55 12.50 0.0015
2025-05-05 2025-03-31 13F ARK ETF TR mc 00214Q302 2,330 -200 -7.91 48 -18.64 0.0015
2025-02-04 2024-12-31 13F ARK ETF TR mc 00214Q302 2,530 -250 -8.99 60 -16.90 0.0020
2025-02-04 2024-09-30 13F ARK ETF TR mc 00214Q302 2,780 -2,919 -51.22 71 -46.62 0.0026
2024-07-30 2024-06-30 13F ARK ETF TR mc 00214Q302 5,699 409 7.73 134 -12.50 0.0053
2024-07-30 2024-03-31 13F ARK ETF TR mc 00214Q302 5,290 400 8.18 152 -5.00 0.0067
2024-01-09 2023-12-31 13F ARK ETF TR mc 00214Q302 4,890 2,537 107.82 160 146.15 0.0076
2023-10-12 2023-09-30 13F ARK ETF TR mc 00214Q302 2,353 -2,098 -47.14 66 -56.95 0.0029
2023-08-14 2023-06-30 13F/A-1 ARK ETF TR mc 00214Q302 4,451 -701 -13.61 152 1.34 0.0063
2023-08-04 2023-06-30 13F ARK ETF TR mc 00214Q302 4,451 -701 129 0.0060
2023-04-18 2023-03-31 13F ARK ETF TR mc 00214Q302 5,152 -7,493 -59.26 149 0.0065
2023-02-07 2022-12-31 13F ARK ETF TR mc 00214Q302 12,645 -948 -6.97 0 -100.00 0.0099
2022-11-08 2022-09-30 13F ARK ETF TR mc 00214Q302 13,593 6 0.04 400 -0.25 0.0104
2022-09-06 2022-06-30 13F/A-1 ARK ETF TR mc 00214Q302 13,587 0 0.00 401 0.00 0.0129
2022-09-06 2022-03-31 13F/A-1 ARK ETF TR mc 00214Q302 13,587 4,311 46.47 401 -29.90 0.0129
2022-08-08 2022-03-31 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 8,541 -735 250 0.0051
2022-01-12 2021-12-31 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 9,276 -11,170 -54.63 572 -62.47 0.0112
2021-10-06 2021-09-30 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 20,446 11,685 133.38 1,524 88.15 0.0305
2021-07-13 2021-06-30 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 8,761 -5,374 -38.02 810 -35.66 0.0168
2021-04-30 2021-03-31 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 14,135 5,559 64.82 1,259 57.57 0.0245
2021-01-25 2020-12-31 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 8,576 -1,277 -12.96 799 26.83 0.0324
2020-10-29 2020-09-30 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 9,853 5,557 129.35 630 187.67 0.0376
2020-08-05 2020-06-30 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 4,296 1,604 59.58 219 148.86 0.0174
2020-05-12 2020-03-31 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 2,692 1,970 272.85 88 252.00 0.0089
2020-01-17 2019-12-31 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 722 540 296.70 25 316.67 0.0019
2019-11-07 2019-09-30 13F ARK ETF TR GENOMIC REV ETF CEF 00214Q302 182 -16 -8.08 6 0.00 0.0004
2019-05-15 2019-03-31 13F ARKGENOMIC REVOLUTION MULTISECTOR ETF ETF 00214Q302 198 -3,584 -94.76 6 -93.18 0.0008
2019-06-03 2018-12-31 13F/A-10 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3,782 -525 -12.19 88 -38.89 0.0054
2019-01-23 2018-12-31 13F ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3,782 -525 88 0.0054
2019-06-03 2018-09-30 13F/A-9 ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 4,307 847 24.48 144 42.57 0.0059
2018-10-25 2018-09-30 13F ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 4,307 847 144 0.0059
2019-06-03 2018-06-30 13F/A-8 ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 3,460 -290 -7.73 101 9.78 0.0042
2018-08-07 2018-06-30 13F ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 3,460 -190 101
2019-06-03 2018-03-31 13F/A-7 ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 3,750 0 0.00 92 0.00 0.0042
2018-05-09 2018-03-31 13F ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 3,650 -100 94
2019-06-03 2017-12-31 13F/A-6 ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 3,750 -237 -5.94 92 -12.38 0.0042
2018-01-24 2017-12-31 13F ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 3,750 -237 92
2017-10-30 2017-09-30 13F ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 3,987 3,090 344.48 105 425.00 0.0042
2019-06-03 2017-06-30 13F/A-5 ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 897 897 353.03 20 233.33 0.0008
2017-07-31 2017-06-30 13F ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 897 699 20
2016-08-22 2016-06-30 13F ARKGENOMIC REVOLUTION MULTISECTOR ETF ETF 00214Q302 0 -198 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ARKGENOMIC REVOLUTION MULTISECTOR ETF ETF 00214Q302 198 198 6 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.