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ARK Genomic Revolution ETF
ARKG

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
426
Cabot Wealth Management
Massachusetts
– -$244K -3,981 Closed
AWM
427
Apollon Wealth Management
South Carolina
– -$243K -3,976 Closed
BIM
428
Bullseye Investment Management
Ohio
– -$241K -3,934 Closed
NLG
429
New Legacy Group
New York
– -$233K -3,800 Closed
JIR
430
James Investment Research
Ohio
– -$232K -3,791 Closed
WPW
431
Waldron Private Wealth
Pennsylvania
– -$231K -3,776 Closed
WBCM
432
Wilson & Boucher Capital Management
California
– -$224K -3,660 Closed
MCM
433
MAI Capital Management
Ohio
– -$224K -3,655 Closed
TIA
434
Traphagen Investment Advisors
New Jersey
– -$223K -3,640 Closed
BTWM
435
Baker Tilly Wealth Management
Wisconsin
– -$222K -3,630 Closed
CA
436
Continuum Advisory
Idaho
– -$219K -3,581 Closed
LW
437
Linscomb Wealth
Texas
– -$219K -3,572 Closed
WWMSC
438
Wagner Wealth Management (South Carolina)
South Carolina
– -$219K -3,571 Closed
FAIM
439
Financial Advocates Investment Management
Washington
– -$250K -3,540 Closed
GL
440
Graypoint LLC
New York
– -$214K -3,493 Closed
SWA
441
SFMG Wealth Advisors
Texas
– -$214K -3,493 Closed
WKSWA
442
White Knight Strategic Wealth Advisors
New Jersey
– -$211K -3,440 Closed
CG
443
Caprock Group
Idaho
– -$210K -3,429 Closed
CAM
444
Claret Asset Management
Quebec, Canada
– -$209K -3,410 Closed
USCWA
445
U.S. Capital Wealth Advisors
Texas
– -$204K -3,325 Closed
BCV
446
Banque Cantonale Vaudoise
Switzerland
– -$203K -3,317 Closed
MSFS
447
Main Street Financial Solutions
Pennsylvania
– -$201K -3,288 Closed
CWM
448
Circle Wealth Management
New Jersey
– -$201K -3,281 Closed
KM
449
Kalos Management
Georgia
– -$246K -3,167 Closed
SSB
450
Sandy Spring Bank
Maryland
– -$159K -2,596 Closed
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