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ARK Genomic Revolution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$84M +$26M +1,021,498 +45%
JP Morgan Chase
2
JP Morgan Chase
New York
$75.7M +$17.8M +699,901 +31%
Bank of America
3
Bank of America
North Carolina
$74.3M +$36.8M +1,446,547 +99%
MMEA
4
Main Management ETF Advisors
California
$62.2M -$8.29M -325,610 -12%
Goldman Sachs
5
Goldman Sachs
New York
$46.4M +$23M +904,573 +100%
Citigroup
6
Citigroup
New York
$43M +$21.6M +849,831 +102%
Morgan Stanley
7
Morgan Stanley
New York
$36.2M -$3.16M -124,207 -8%
UBS Group
8
UBS Group
Switzerland
$33.8M -$10.9M -428,896 -25%
Wells Fargo
9
Wells Fargo
California
$33M -$89.5K -3,515 -0.3%
LPL Financial
10
LPL Financial
California
$27.1M -$1.13M -44,438 -4%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$22.6M +$2.43M +95,413 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.8M +$10.6M +417,047 +175%
MM
13
Main Management
California
$16.8M -$670K -26,330 -4%
Barclays
14
Barclays
United Kingdom
$7.3M +$5.2M +204,283 +253%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.81M -$761K -29,875 -10%
Jane Street
16
Jane Street
New York
$5.69M +$4.37M +171,633 +338%
HF
17
HRT Financial
New York
$5.67M +$3.09M +121,179 +121%
CCA
18
Clearwater Capital Advisors
Illinois
$4.71M +$287K +11,263 +7%
SG Americas Securities
19
SG Americas Securities
New York
$4.24M +$927K +36,410 +28%
DP
20
DDD Partners
Washington
$3.96M -$53.8K -2,113 -1%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.84M +$2.04M +80,000 +114%
PP
22
Prudential plc
United Kingdom
$3.72M +$127K +5,000 +4%
KF
23
Krilogy Financial
Missouri
$3.51M +$3.49M +136,917 New
Two Sigma Investments
24
Two Sigma Investments
New York
$3.39M +$359K +14,100 +12%
Millennium Management
25
Millennium Management
New York
$2.9M -$411K -16,142 -12%