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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
501
EagleClaw Capital Management
Massachusetts
$400K -$357K -2,641 -44%
SCA
502
STALEY CAPITAL ADVISERS
Pennsylvania
$400K +$5.82K +43 +1%
CHC
503
City Holding Co
West Virginia
$398K +$327K +2,420 +269%
HL
504
HeadInvest LLC
Maine
$392K +$58.5K +432 +15%
TI
505
Tidal Investments
Wisconsin
$392K +$79.3K +586 +22%
SFG
506
Sowa Financial Group
Rhode Island
$390K +$98.8K +730 +29%
CAL
507
Capital Advisors Ltd
Ohio
$390K +$414K +3,062 +1,612%
KPW
508
Kore Private Wealth
New York
$390K +$439K +3,248 New
ISL
509
Ingalls & Snyder LLC
New York
$384K +$434K +3,205 New
EHPM
510
Emery Howard Portfolio Management
California
$383K +$432K +3,192 New
NAM
511
NorthCoast Asset Management
Connecticut
$377K +$425K +3,139 New
C
512
Certuity
Florida
$376K +$218K +1,610 +106%
DWM
513
Dorchester Wealth Management
Quebec, Canada
$374K +$152K +1,125 +56%
OC
514
Oarsman Capital
Wisconsin
$371K +$418K +3,090 New
FA
515
FDx Advisors
Illinois
$371K +$419K +3,095 New
CMI
516
Clare Market Investments
Texas
$370K +$417K +3,085 New
IC
517
Intersect Capital
California
$370K +$88.2K +652 +27%
CCB
518
Cutter & Co Brokerage
Missouri
$369K +$142K +1,052 +52%
MFG
519
Magnus Financial Group
New York
$366K +$41.7K +308 +11%
PCH
520
PGIM Custom Harvest
New Jersey
$363K +$41.5K +307 +11%
RC
521
Rinet Company
Massachusetts
$362K +$409K +3,022 New
QA
522
Quantitative Advantage
Minnesota
$360K +$406K +3,003 New
FC
523
Ferris Capital
Massachusetts
$359K +$405K +2,991 New
TC
524
TownSquare Capital
Utah
$359K +$405K +2,991 New
FMN
525
Financial Management Network
California
$357K -$32.5K -240 -7%
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21
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