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ARK Genomic Revolution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
226
Wilmington Savings Fund Society
Delaware
$471 – – –
MMCM
227
Murphy & Mullick Capital Management
New York
$471 +$492 +20 New
EWM
228
Evermay Wealth Management
Virginia
$354 – – –
GSWM
229
Golden State Wealth Management
California
$353 +$369 +15 New
CFD
230
Creative Financial Designs
Indiana
$308 – – –
TCOV
231
Trust Company of Vermont
Vermont
$306 +$320 +13 New
YAL
232
Your Advocates Ltd
Texas
$236 – – –
Fidelity Investments
233
Fidelity Investments
Massachusetts
$165 +$123 +5 +250%
MSG
234
Main Street Group
Virginia
$142 – – –
CAS
235
Coppell Advisory Solutions
Texas
$119 +$123 +5 New
FRA
236
Front Row Advisors
California
$118 – – –
VWM
237
Vermillion Wealth Management
Minnesota
$118 +$123 +5 New
PCWA
238
Pacific Capital Wealth Advisors
California
$47 – – –
NS
239
NBC Securities
Alabama
$32 -$40K -1,624 -100%
HNB
240
Huntington National Bank
Ohio
$24 – – –
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
$24 – – –
MMEA
242
Main Management ETF Advisors
California
– -$62.2M -2,429,000 Closed
HF
243
HRT Financial
New York
– -$5.67M -221,698 Closed
PHS
244
PFM Health Sciences
California
– -$2.23M -86,934 Closed
Two Sigma Advisers
245
Two Sigma Advisers
New York
– -$1.07M -41,800 Closed
QIM
246
Quantitative Investment Management
Virginia
– -$912K -35,633 Closed
WA
247
Waverly Advisors
Alabama
– -$805K -31,428 Closed
SC
248
Scotia Capital
Ontario, Canada
– -$483K -18,871 Closed
BMWM
249
Brown Miller Wealth Management
Virginia
– -$460K -17,974 Closed
BPFA
250
Barnes Pettey Financial Advisors
Mississippi
– -$363K -14,170 Closed