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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
326
Perigon Wealth Management
California
$218K +$203K +2,370 New
HTC
327
Haverford Trust Company
Pennsylvania
$216K +$201K +2,352 New
PJSIMP
328
P.J. Schmidt Investment Management (PJS)
Wisconsin
$204K +$177K +2,073 New
Franklin Resources
329
Franklin Resources
California
$194K +$180K +2,105 New
TFO
330
Tarbox Family Office
California
$184K
CAL
331
Capital Analysts LLC
Pennsylvania
$183K
BCM
332
Bourgeon Capital Management
Connecticut
$177K -$85.6K -1,000 -34%
NFSG
333
Newbridge Financial Services Group
Florida
$152K +$141K +1,650 New
IFAM
334
Institutional & Family Asset Management
Colorado
$139K +$130K +1,515 New
PFS
335
Prospera Financial Services
Texas
$132K -$412K -4,816 -77%
SIM
336
Seaview Investment Managers
Florida
$131K +$124K +1,446 New
US Bancorp
337
US Bancorp
Minnesota
$130K -$55.6K -650 -32%
Citigroup
338
Citigroup
New York
$125K +$4.02K +47 +4%
JFA
339
JNBA Financial Advisors
Minnesota
$112K
HFM
340
Hartford Financial Management
Connecticut
$112K +$3.08K +36 +3%
AIM
341
ARK Investment Management
Florida
$102K +$95K +1,110 New
MCM
342
Manchester Capital Management
Vermont
$99K +$92.2K +1,077 New
FMP
343
Financial Management Professionals
Texas
$81K +$86 +1 +0.1%
AIM
344
Axiom Investment Management
New York
$76K -$334K -3,900 -83%
AA
345
Ancora Advisors
Ohio
$73K +$1.03K +12 +2%
IWP
346
IAG Wealth Partners
Wisconsin
$68K -$9.16K -107 -13%
MAM
347
Meeder Asset Management
Ohio
$68K +$62.9K +735 New
TFS
348
TrustCore Financial Services
Tennessee
$67K -$57.3K -670 -48%
BBPWM
349
Blue Bell Private Wealth Management
Pennsylvania
$67K +$5.31K +62 +9%
GRP
350
Global Retirement Partners
California
$63K +$49.6K +580 +580%