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ARK Genomic Revolution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$85.7M +$57.7M +2,121,160 +432%
Morgan Stanley
2
Morgan Stanley
New York
$52.5M -$43.7M -1,607,534 -50%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38M +$16.7M +612,712 +113%
UBS Group
4
UBS Group
Switzerland
$37.5M +$17.6M +648,300 +131%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$34.4M +$552K +20,300 +2%
LPL Financial
6
LPL Financial
California
$32.6M +$1.89M +69,626 +8%
Bank of America
7
Bank of America
North Carolina
$26.4M -$932K -34,264 -4%
Wells Fargo
8
Wells Fargo
California
$25.4M -$13.6M -498,364 -39%
MM
9
Main Management
California
$22.4M +$18.4M +678,290 +21,337%
Citigroup
10
Citigroup
New York
$21.7M +$393K +14,447 +2%
Goldman Sachs
11
Goldman Sachs
New York
$21.1M +$12.8M +469,740 +271%
Two Sigma Investments
12
Two Sigma Investments
New York
$14.2M +$11.8M +434,300 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$12.1M +$10.1M +369,700 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11.9M -$2M -73,453 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.9M +$2.84M +104,276 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.31M -$319K -11,721 -5%
SG Americas Securities
17
SG Americas Securities
New York
$6.99M +$5.17M +190,287 +836%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.43M -$2.23M -81,879 -29%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6M -$524K -19,280 -10%
CCA
20
Clearwater Capital Advisors
Illinois
$5.49M -$2.06M -75,662 -31%
DP
21
DDD Partners
Washington
$5.31M -$74.6K -2,744 -2%
CS
22
Credit Suisse
Switzerland
$4.52M +$1.75M +64,286 +87%
PP
23
Prudential plc
United Kingdom
$4.31M +$228K +8,400 +7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.07M -$2.08M -76,479 -38%
Walleye Trading
25
Walleye Trading
New York
$4M +$3.31M +121,885 New