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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$508M +$32.2M +420,622 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$381M +$225M +2,943,135 +165%
Goldman Sachs
3
Goldman Sachs
New York
$359M +$75.9M +992,647 +29%
Bank of America
4
Bank of America
North Carolina
$323M +$133M +1,744,043 +78%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$184M +$34.1M +445,262 +24%
Wells Fargo
6
Wells Fargo
California
$172M +$23.9M +312,374 +17%
Citigroup
7
Citigroup
New York
$171M +$48.8M +637,817 +43%
LPL Financial
8
LPL Financial
California
$169M -$1.21M -15,817 -0.8%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$149M -$84.5M -1,104,487 -37%
UBS Group
10
UBS Group
Switzerland
$101M -$152M -1,992,529 -62%
Raymond James Financial
11
Raymond James Financial
Florida
$67.5M -$449K -5,876 -0.7%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$62.7M -$4.74M -61,982 -7%
CS
13
Candriam SCA
Luxembourg
$49.1M
JG
14
Jain Global
New York
$43.2M +$37M +484,312 +969%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$42.9M -$48.8M -637,726 -55%
ACA
16
Ascension Capital Advisors
Texas
$30.5M -$439K -5,746 -2%
CAM
17
Cresset Asset Management
Illinois
$29.6M -$1.03M -13,482 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$27.9M +$1.14M +14,906 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26.1M -$4.21M -55,005 -15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$24.6M -$1.39M -18,199 -6%
HF
21
HRT Financial
New York
$21.9M +$20.7M +270,378 New
VVP
22
Venture Visionary Partners
Ohio
$21.2M +$266K +3,474 +1%
PAG
23
Private Advisor Group
New Jersey
$21.1M +$986K +12,887 +5%
MWM
24
Mission Wealth Management
California
$20.3M -$48.1K -629 -0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$18.2M +$3.67M +48,003 +27%