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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFA
651
American Financial Advisors
Georgia
– -$14.3M -215,802 Closed
LFA
652
Legend Financial Advisors
Pennsylvania
– -$18.4M -166,791 Closed
SCM
653
Stevens Capital Management
Pennsylvania
– -$10.5M -158,340 Closed
Walleye Trading
654
Walleye Trading
New York
– -$6.84M -143,745 Closed
MAM
655
Marquette Asset Management
Minnesota
– -$9.24M -139,437 Closed
PCM
656
Palisade Capital Management
New Jersey
– -$7.72M -116,540 Closed
AMH
657
Apollo Management Holdings
New York
– -$6.63M -100,000 Closed
Wellington Management Group
658
Wellington Management Group
Massachusetts
– -$6.38M -96,200 Closed
VBFG
659
Vishria Bird Financial Group
Tennessee
– -$5.57M -84,074 Closed
RFWA
660
RPg Family Wealth Advisory
Massachusetts
– -$5.21M -78,637 Closed
PWM
661
PRW Wealth Management
Massachusetts
– -$4.73M -71,295 Closed
DCM
662
Discovery Capital Management
Connecticut
– -$4.7M -70,820 Closed
COI
663
Connable Office Inc
Michigan
– -$4.59M -69,193 Closed
LFGH
664
Lee Financial Group Hawaii
Hawaii
– -$3.85M -58,043 Closed
GCA
665
Genesee Capital Advisors
New York
– -$3.62M -54,557 Closed
GWAG
666
Garrett Wealth Advisory Group
Texas
– -$3.23M -48,737 Closed
WCM
667
WealthBridge Capital Management
Ohio
– -$2.91M -43,847 Closed
IMC Chicago
668
IMC Chicago
Illinois
– -$1.96M -41,272 Closed
AI
669
Atria Investments
North Carolina
– -$2.36M -35,583 Closed
ECM
670
ExodusPoint Capital Management
New York
– -$1.84M -27,814 Closed
PWM
671
Penobscot Wealth Management
Maine
– -$1.77M -26,718 Closed
DSCM
672
Del-Sette Capital Management
New York
– -$1.71M -25,771 Closed
PG
673
Prostatis Group
Maryland
– -$1.64M -24,693 Closed
5L
674
55I LLC
Massachusetts
– -$1.4M -21,113 Closed
CWM
675
Circle Wealth Management
New Jersey
– -$1.23M -18,607 Closed