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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
A
26
Allianz
Germany
$19M +$14.9M +269,802 New
Mariner
27
Mariner
Kansas
$17.5M -$3.09M -56,046 -18%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$16.9M -$760K -13,797 -5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$16.8M -$1.37M -24,825 -9%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$14.8M -$3.91M -70,997 -25%
HighTower Advisors
31
HighTower Advisors
Illinois
$13.8M +$3.06M +55,530 +39%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$13.3M -$3.35M -60,781 -24%
GL
33
Gerber LLC
Ohio
$13.3M -$29.5K -535 -0.3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13M +$224K +4,057 +2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$12.1M -$647K -11,738 -6%
BFF
36
Byrne Financial Freedom
Massachusetts
$11.3M -$94.9K -1,721 -1%
CM
37
Caption Management
Oklahoma
$10.9M -$408K -7,400 -5%
TAM
38
Titleist Asset Management
Texas
$10.5M -$84K -1,524 -1%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$10.3M +$1.02M +18,449 +14%
Wealthfront Advisers
40
Wealthfront Advisers
California
$10M -$448K -8,119 -5%
Walleye Trading
41
Walleye Trading
New York
$9.31M -$25.4M -460,809 -78%
YIH
42
Y-Intercept (HK)
Hong Kong
$9.24M +$7.25M +131,505 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$8.47M +$885K +16,052 +15%
Truist Financial
44
Truist Financial
North Carolina
$8.38M -$195K -3,536 -3%
BCM
45
Brookstone Capital Management
Illinois
$8.23M -$728K -13,210 -10%
CIA
46
Concurrent Investment Advisors
Florida
$7.97M +$5.46M +99,067 +694%
MML Investors Services
47
MML Investors Services
Massachusetts
$7.34M +$55.3K +1,004 +1%
SW
48
SkyOak Wealth
Michigan
$6.94M -$7.72K -140 -0.1%
SFWC
49
Strategic Family Wealth Counselors
New Jersey
$6.77M -$55K -998 -1%
BSCCG
50
Blue Sky Capital Consultants Group
California
$6.51M +$437K +7,936 +9%