ARK ETF Trust - ARK Next Generation Internet ETF
US ˙ BATS ˙ US00214Q4010

SecurityARKW / ARK ETF Trust - ARK Next Generation Internet ETF
InstitutionEWG Elevate Inc.
Latest Disclosed Ownership64,319 shares
Latest Disclosed Value $ 11,230,779
EWG Elevate Inc. ownership in ARKW / ARK ETF Trust - ARK Next Generation Internet ETF

On October 7, 2025 - EWG Elevate Inc. filed a 13F-HR form disclosing ownership of 64,319 shares of ARK ETF Trust - ARK Next Generation Internet ETF (US:ARKW) valued at $11,230,741 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 14,357 shares of ARK ETF Trust - ARK Next Generation Internet ETF. The current value of the position is $9,419,518 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)
2025-10-07 2025-09-30 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 64,319 64,319 11,231 3.5096
2025-07-15 2025-06-30 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 0 -4,810 -100.00 0 -100.00
2025-04-10 2025-03-31 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 4,810 1,712 55.26 455 36.23 0.1702
2025-01-13 2024-12-31 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 3,098 3,098 335 0.1019
2023-04-13 2023-03-31 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 0 -27 -100.00 0 -100.00
2023-01-11 2022-12-31 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 27 27 1 0.0005
2021-07-22 2021-06-30 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 0 -71,301 -100.00 0 -100.00
2021-04-09 2021-03-31 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 71,301 71,301 10,513 4.6541
2020-04-15 2020-03-31 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 0 -182,728 -100.00 0 -100.00
2020-04-15 2019-12-31 13F/A-1 ARK ETF TR NEXT GNRTN INTER 00214Q401 182,728 182,728 10,523 5.7043
2020-01-28 2019-12-31 13F ARK ETF TR NEXT GNRTN INTER 00214Q401 182,728 10,523
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.