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ARK Genomic Revolution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$192M +$26.5M +555,156 +15%
Bank of America
2
Bank of America
North Carolina
$85.5M +$10.9M +228,665 +14%
Goldman Sachs
3
Goldman Sachs
New York
$84.3M +$55.9M +1,172,438 +177%
Wells Fargo
4
Wells Fargo
California
$46.6M -$3.58M -74,990 -7%
MCMC
5
Matrix Capital Management Company
New Hampshire
$45.9M +$47.7M +1,000,000 New
LPL Financial
6
LPL Financial
California
$44.1M -$7.91M -166,001 -15%
UBS Group
7
UBS Group
Switzerland
$42.7M -$19M -397,553 -30%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$27.2M -$88.9K -1,865 -0.3%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$23.4M +$19.8M +415,700 +439%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$23M -$6.75M -141,551 -22%
EP
11
Eversept Partners
New York
$21.6M -$9.25M -193,978 -29%
LFA
12
Legend Financial Advisors
Pennsylvania
$16.2M +$4.08M +85,480 +65%
Citigroup
13
Citigroup
New York
$16.2M -$760K -15,942 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.2M +$690K +14,483 +5%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$14.2M -$7.37M -154,672 -33%
Osaic Holdings
16
Osaic Holdings
Arizona
$13.7M -$4.8M -100,667 -24%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.1M -$453K -9,505 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.8M -$10.5M -219,773 -48%
TRCT
19
Tower Research Capital (TRC)
New York
$10.4M +$5.76M +120,760 +114%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$10M -$2.13M -44,596 -17%
HighTower Advisors
21
HighTower Advisors
Illinois
$9.72M +$1.29M +26,966 +15%
CCA
22
Clearwater Capital Advisors
Illinois
$9.4M +$2.76M +57,985 +40%
Vontobel Holding
23
Vontobel Holding
Switzerland
$9.06M -$173K -3,636 -2%
Jane Street
24
Jane Street
New York
$8.69M -$13.8M -288,780 -60%
CS
25
Credit Suisse
Switzerland
$8.61M -$4.6M -96,585 -34%