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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$15.5M -$378K -8,420 -3%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$15.3M -$25.8K -575 -0.2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$15M +$180K +3,995 +1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$14.7M -$4.02M -89,500 -22%
Jane Street
30
Jane Street
New York
$14.4M -$47.3M -1,052,383 -78%
VVP
31
Venture Visionary Partners
Ohio
$12.7M +$551K +12,252 +5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.87M -$65.2K -1,450 -0.7%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$9.66M -$8.13K -181 -0.1%
GL
34
Gerber LLC
Ohio
$9.21M -$198K -4,404 -2%
BCM
35
Brookstone Capital Management
Illinois
$8.1M -$1.84M -40,840 -19%
HighTower Advisors
36
HighTower Advisors
Illinois
$8.01M -$10.1M -225,095 -57%
Wealthfront Advisers
37
Wealthfront Advisers
California
$7.69M -$812K -18,077 -10%
JF
38
Jump Financial
Illinois
$7.27M +$6.87M +152,892 New
KAS
39
Kestra Advisory Services
Texas
$6.83M -$1.67M -37,142 -21%
Corient Private Wealth
40
Corient Private Wealth
Florida
$6.74M -$54.9K -1,222 -0.9%
Truist Financial
41
Truist Financial
North Carolina
$6.67M -$1.44M -32,051 -19%
YIH
42
Y-Intercept (HK)
Hong Kong
$6.54M +$6.19M +137,701 New
TAM
43
Titleist Asset Management
Texas
$6.36M -$70.5K -1,569 -1%
TRCT
44
Tower Research Capital (TRC)
New York
$5.68M -$265K -5,893 -5%
SFWC
45
Strategic Family Wealth Counselors
New Jersey
$5.61M -$207K -4,604 -4%
OCPWS
46
One Charles Private Wealth Services
Massachusetts
$5.5M -$119K -2,648 -2%
MML Investors Services
47
MML Investors Services
Massachusetts
$5.36M -$15.8K -352 -0.3%
OIA
48
OneDigital Investment Advisors
Kansas
$5.19M -$175K -3,897 -3%
SG Americas Securities
49
SG Americas Securities
New York
$5.09M +$4.39M +97,687 +1,040%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$5.05M -$363K -8,077 -7%