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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CRI
626
Commonwealth Retirement Investments
Virginia
– -$480K -10,103 Closed
BFWM
627
Bright Futures Wealth Management
New York
– -$384K -7,952 Closed
EP
628
Edgestream Partners
New Jersey
– -$349K -7,345 Closed
PSC
629
Portman Square Capital
United Kingdom
– -$387K -7,219 Closed
SFC
630
Swisher Financial Concepts
Ohio
– -$322K -7,112 Closed
BCM
631
Bayesian Capital Management
New York
– -$337K -7,100 Closed
AC
632
Aristides Capital
Kentucky
– -$261K -5,500 Closed
Quadrature Capital
633
Quadrature Capital
United Kingdom
– -$254K -5,342 Closed
SWP
634
Summit Wealth Partners
Florida
– -$252K -5,312 Closed
PCS
635
Personal CFO Solutions
New Jersey
– -$249K -5,243 Closed
GCM
636
Greenland Capital Management
New York
– -$246K -5,180 Closed
LA
637
LexAurum Advisors
Kansas
– -$238K -5,002 Closed
VCM
638
Violich Capital Management
California
– -$238K -5,000 Closed
Vanguard Personalized Indexing Management
639
Vanguard Personalized Indexing Management
California
– -$225K -4,743 Closed
Procyon Advisors
640
Procyon Advisors
Connecticut
– -$221K -4,654 Closed
CAM
641
Covenant Asset Management
New Jersey
– -$221K -4,647 Closed
WAG
642
Winthrop Advisory Group
Massachusetts
– -$220K -4,630 Closed
SWM
643
SeaCrest Wealth Management
New York
– -$212K -4,466 Closed
MWA
644
Merkkuri Wealth Advisors
New York
– -$210K -4,426 Closed
Capstone Investment Advisors
645
Capstone Investment Advisors
New York
– -$202K -4,254 Closed
CIAS
646
Capital Investment Advisory Services
North Carolina
– -$186K -3,914 Closed
Belpointe Asset Management
647
Belpointe Asset Management
Nevada
– -$114K -2,401 Closed
HGA
648
Hobbs Group Advisors
South Carolina
– -$2.4K -1,800 Closed
KSWA
649
Kathleen S. Wright Associates
Pennsylvania
– -$84.1K -1,770 Closed
Brown Brothers Harriman & Co
650
Brown Brothers Harriman & Co
New York
– -$76K -1,600 Closed