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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFAM
626
North Fourth Asset Management
New Jersey
– -$399K -10,000 Closed
GKWIM
627
Gerber Kawasaki Wealth & Investment Management
California
– -$388K -9,738 Closed
TSS
628
Two Sigma Securities
New York
– -$380K -9,529 Closed
SLT
629
St Louis Trust
Missouri
– -$376K -9,421 Closed
PWA
630
Phoenix Wealth Advisors
North Carolina
– -$365K -9,164 Closed
TC
631
Trilogy Capital
California
– -$323K -8,089 Closed
APS
632
American Planning Services
Florida
– -$322K -8,084 Closed
BWA
633
Beam Wealth Advisors
Louisiana
– -$303K -7,608 Closed
Northern Trust
634
Northern Trust
Illinois
– -$288K -7,232 Closed
MWM
635
Meridian Wealth Management
Kentucky
– -$279K -6,988 Closed
XS
636
XR Securities
Illinois
– -$300K -6,735 Closed
BFAG
637
Blackston Financial Advisory Group
Florida
– -$295K -6,317 Closed
CF
638
Cantor Fitzgerald
New York
– -$248K -6,219 Closed
RIL
639
Rothschild Investment LLC
Illinois
– -$240K -6,025 Closed
LFAS
640
Level Four Advisory Services
Texas
– -$237K -5,941 Closed
AC
641
Avestar Capital
New York
– -$237K -5,935 Closed
MSFS
642
Main Street Financial Solutions
Pennsylvania
– -$235K -5,905 Closed
TCA
643
Transcend Capital Advisors
New Jersey
– -$226K -5,655 Closed
VWA
644
V Wealth Advisors
Kansas
– -$222K -5,585 Closed
VWA
645
Visionary Wealth Advisors
Illinois
– -$221K -5,545 Closed
UWM
646
USAdvisors Wealth Management
Minnesota
– -$221K -5,533 Closed
VCP
647
Verus Capital Partners
Arizona
– -$422K -5,290 Closed
CWS
648
Cypress Wealth Services
California
– -$209K -5,253 Closed
KSCM
649
Key Square Capital Management
Connecticut
– -$205K -5,145 Closed
AIA
650
Arbor Investment Advisors
North Carolina
– -$203K -5,088 Closed