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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$17.3M -$9.5M -212,659 -35%
MC
27
McCarthy & Cox
Ohio
$14.8M +$429K +9,601 +3%
PAG
28
Private Advisor Group
New Jersey
$14.7M +$739K +16,542 +5%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$14.2M -$294K -6,574 -2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$13.7M -$1.36M -30,388 -9%
CAC
31
Cowen and Company
New York
$12.1M +$11.3M +251,918 +1,048%
ACA
32
Ascension Capital Advisors
Texas
$11.9M +$400K +8,949 +3%
VVP
33
Venture Visionary Partners
Ohio
$11.2M -$162K -3,630 -1%
BCM
34
Brookstone Capital Management
Illinois
$10.2M -$2.44M -54,710 -21%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$9.45M -$100K -2,240 -1%
Walleye Capital
36
Walleye Capital
New York
$9.27M -$15.1M -338,628 -62%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$8.94M -$771K -17,267 -8%
CSD
38
Clear Street Derivatives
New York
$8.73M +$7.78M +174,082 +710%
GL
39
Gerber LLC
Ohio
$8.71M -$699K -15,660 -7%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$8.45M -$50.6K -1,132 -0.6%
KAS
41
Kestra Advisory Services
Texas
$7.95M +$970K +21,721 +14%
Wealthfront Advisers
42
Wealthfront Advisers
California
$7.9M -$116K -2,607 -1%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$7.72M +$524K +11,727 +7%
Truist Financial
44
Truist Financial
North Carolina
$7.58M +$230K +5,160 +3%
Corient Private Wealth
45
Corient Private Wealth
Florida
$6.29M -$1.13M -25,245 -15%
TAM
46
Titleist Asset Management
Texas
$5.95M -$258K -5,769 -4%
TRCT
47
Tower Research Capital (TRC)
New York
$5.52M +$5.6M +125,488 New
SFWC
48
Strategic Family Wealth Counselors
New Jersey
$5.39M -$123K -2,761 -2%
IFG
49
Independent Financial Group
California
$5.37M -$1.04M -23,251 -16%
OCPWS
50
One Charles Private Wealth Services
Massachusetts
$5.21M -$241K -5,407 -4%