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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GCS
551
Gordian Capital (Singapore)
Singapore
$48
MA
552
MCF Advisors
Kentucky
$48
MWA
553
Miller Wealth Advisors
Colorado
$48 +$57 +1 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
554
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$28.4M -500,000 Closed
CSD
555
Clear Street Derivatives
New York
-$9.44M -166,303 Closed
PFM
556
Potomac Fund Management
Florida
-$8.41M -148,183 Closed
BCL
557
Bracebridge Capital LLC
Massachusetts
-$8.12M -143,000 Closed
Squarepoint
558
Squarepoint
New York
-$6.96M -121,535 Closed
SG Americas Securities
559
SG Americas Securities
New York
-$6.37M -112,267 Closed
TRCT
560
Tower Research Capital (TRC)
New York
-$5.99M -105,582 Closed
GS
561
GTS Securities
Florida
-$5.63M -99,094 Closed
Simplex Trading
562
Simplex Trading
Illinois
-$4.93M -86,790 Closed
ORAM
563
One River Asset Management
Connecticut
-$4.66M -80,582 Closed
SB
564
SIG Brokerage
New York
-$3M -52,798 Closed
SWIG
565
Strategic Wealth Investment Group
Kentucky
-$2.58M -45,428 Closed
CCMG
566
Clark Capital Management Group
Pennsylvania
-$2.3M -40,495 Closed
PCM
567
Prelude Capital Management
New York
-$1.29M -22,720 Closed
SFS
568
Sowell Financial Services
Arkansas
-$1.24M -21,773 Closed
TSS
569
Two Sigma Securities
New York
-$1.23M -21,672 Closed
FTUS
570
Flow Traders U.S.
New York
-$1.2M -21,118 Closed
EF
571
Empowered Funds
Pennsylvania
-$1.15M -20,244 Closed
JRFS
572
James Reed Financial Services
Ohio
-$1.04M -18,262 Closed
MTIM
573
Marathon Trading Investment Management
Pennsylvania
-$1M -17,678 Closed
SFC
574
Strategic Financial Concepts
Texas
-$908K -15,999 Closed
GSC
575
Ground Swell Capital
South Carolina
-$816K -14,373 Closed