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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
626
Morse Asset Management
Connecticut
$727 – – –
SFCL
627
Strengthening Families & Communities LLC
Massachusetts
$566 – – –
MGI
628
Miller Global Investments
Texas
$566 +$535 +7 New
CFO
629
CVA Family Office
Colorado
$404 – – –
VNA
630
Valley National Advisers
Pennsylvania
$324 +$306 +4 New
PWPS
631
Pinnacle Wealth Planning Services
Ohio
$323 – – –
RF
632
Rossby Financial
Florida
$242 – – –
TC
633
Truvestments Capital
Florida
$242 – – –
FLP
634
Financial Life Planners
Arizona
$166 – – –
AWA
635
Acumen Wealth Advisors
Tennessee
$162 +$153 +2 New
CPBTD
636
Central Pacific Bank - Trust Division
Hawaii
$162 +$153 +2 New
GCS
637
Gordian Capital (Singapore)
Singapore
$81 -$229K -3,000 -100%
HRC
638
Hoertkorn Richard Charles
$81 +$76 +1 New
OWP
639
ORG Wealth Partners
Texas
$80 – – –
Qube Research & Technologies (QRT)
640
Qube Research & Technologies (QRT)
United Kingdom
– -$30.7M -454,043 Closed
Citadel Advisors
641
Citadel Advisors
Florida
– -$28M -365,915 Closed
Jane Street
642
Jane Street
New York
– -$8.74M -114,330 Closed
Point72 Asset Management
643
Point72 Asset Management
Connecticut
– -$7.63M -99,798 Closed
BGDI
644
BW Gestao de Investimentos
Brazil
– -$5.92M -87,577 Closed
Renaissance Technologies
645
Renaissance Technologies
New York
– -$5.84M -86,400 Closed
EF
646
Empowered Funds
Pennsylvania
– -$2.78M -41,140 Closed
FTUS
647
Flow Traders U.S.
New York
– -$2.21M -32,660 Closed
MPIA
648
Milestones Private Investment Advisors
New York
– -$1.73M -25,604 Closed
CC
649
Centiva Capital
New York
– -$1.91M -25,000 Closed
DWM
650
Dakota Wealth Management
Florida
– -$1.34M -19,776 Closed