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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
351
Nations Financial Group
Iowa
$335K +$8.57K +180 +2%
CMI
352
Clare Market Investments
Texas
$335K -$177K -3,726 -31%
RFA
353
Resurgent Financial Advisors
Georgia
$325K -$238 -5 -0.1%
FPAS
354
Focus Partners Advisor Solutions
Missouri
$324K +$386K +8,119 New
TC
355
Trilogy Capital
California
$323K -$13.5K -284 -3%
EFS
356
Essex Financial Services
Connecticut
$322K -$264K -5,542 -41%
PPWM
357
Paragon Private Wealth Management
Kentucky
$322K -$55.4K -1,163 -13%
APS
358
American Planning Services
Florida
$322K – – –
TRCT
359
Tower Research Capital (TRC)
New York
$319K -$6.58M -138,194 -95%
AMCA
360
Arthur M. Cohen & Associates
Illinois
$316K -$135K -2,832 -26%
FP
361
Financial Perspectives
Minnesota
$316K -$3.95K -83 -1%
JIC
362
Joel Isaacson & Co
New York
$315K -$144K -3,035 -28%
SWM
363
SFG Wealth Management
Maryland
$315K -$18.5K -388 -5%
PAS
364
Park Avenue Securities
New York
$315K +$95.1K +1,998 +34%
SBIA
365
Sheaff Brock Investment Advisors
Indiana
$314K -$152K -3,200 -29%
SDH
366
Sloy Dahl & Holst
Washington
$310K -$39K -820 -10%
CFP
367
Curran Financial Partners
South Carolina
$310K +$66.1K +1,388 +22%
SG
368
Somerset Group
Minnesota
$309K -$24.3K -510 -6%
CWM
369
Collaborative Wealth Management
Florida
$308K +$368K +7,726 New
TCOV
370
Trust Company of Vermont
Vermont
$306K -$37K -778 -9%
AIA
371
Alera Investment Advisors
Illinois
$303K – – –
BWA
372
Beam Wealth Advisors
Louisiana
$303K +$362K +7,608 New
TI
373
Truepoint Inc
Ohio
$299K -$119K -2,500 -25%
FW
374
FirstPurpose Wealth
Utah
$299K +$357K +7,500 New
HG
375
Herbst Group
Connecticut
$297K -$76.2K -1,600 -18%
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