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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Sculptor Capital
626
Sculptor Capital
New York
– -$13M -414,600 Closed
CCM
627
Connective Capital Management
California
– -$11.7M -373,208 Closed
Weiss Multi-Strategy Advisers
628
Weiss Multi-Strategy Advisers
New York
– -$6.31M -202,000 Closed
CG
629
Cutler Group
California
– -$6.01M -156,872 Closed
Holocene Advisors
630
Holocene Advisors
New York
– -$4.84M -155,000 Closed
JGC
631
J. Goldman & Co
New York
– -$5.12M -133,500 Closed
IECM
632
Intrinsic Edge Capital Management
Illinois
– -$3.12M -100,000 Closed
Walleye Trading
633
Walleye Trading
New York
– -$3.66M -95,612 Closed
MC
634
Maplelane Capital
New York
– -$2.5M -80,000 Closed
IAIM
635
International Assets Investment Management
Florida
– -$2.04M -73,144 Closed
OPOWM
636
One Plus One Wealth Management
Florida
– -$2.08M -66,468 Closed
HT
637
HAP Trading
New York
– -$2.08M -54,288 Closed
NFAM
638
North Fourth Asset Management
New Jersey
– -$781K -25,000 Closed
Cantor Fitzgerald
639
Cantor Fitzgerald
New York
– -$761K -24,353 Closed
Itau Unibanco Holding S.A.
640
Itau Unibanco Holding S.A.
Brazil
– -$625K -20,000 Closed
EWMCB
641
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$559K -17,894 Closed
XS
642
XR Securities
Illinois
– -$501K -13,061 Closed
Commerce Bank
643
Commerce Bank
Missouri
– -$398K -12,732 Closed
ET
644
Equitable Trust
Tennessee
– -$360K -11,539 Closed
HI
645
Harper Investing
California
– -$323K -10,335 Closed
ACM
646
Ashford Capital Management
Delaware
– -$300K -9,616 Closed
Calamos Wealth Management
647
Calamos Wealth Management
Illinois
– -$249K -7,962 Closed
BBA
648
Braun-Bostich & Associates
Pennsylvania
– -$246K -7,864 Closed
CAMV
649
Concord Asset Management (Virginia)
Virginia
– -$228K -7,294 Closed
FBFS
650
First Business Financial Services
Wisconsin
– -$226K -7,224 Closed