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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
651
Triumph Capital Management
Colorado
– -$224K -7,184 Closed
AMCA
652
Arthur M. Cohen & Associates
Illinois
– -$219K -7,006 Closed
Congress Wealth Management
653
Congress Wealth Management
Massachusetts
– -$215K -6,870 Closed
DTL
654
Dynamic Technology Lab
Singapore
– -$211K -6,751 Closed
MHS
655
M Holdings Securities
Oregon
– -$257K -6,705 Closed
CPCM
656
Cardinal Point Capital Management
Ontario, Canada
– -$206K -6,609 Closed
CPWMP
657
Cardinal Point Wealth Management Partners
California
– -$206K -6,609 Closed
Credit Agricole
658
Credit Agricole
France
– -$200K -6,404 Closed
RFA
659
Resurgent Financial Advisors
Georgia
– -$199K -6,363 Closed
SWM
660
Scissortail Wealth Management
Oklahoma
– -$242K -6,188 Closed
HT
661
Headlands Technologies
Illinois
– -$146K -4,686 Closed
FA
662
Fiduciary Alliance
South Carolina
– -$105K -3,350 Closed
ACP
663
Arcus Capital Partners
Georgia
– -$40.9K -1,310 Closed
JFGIW
664
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$36.6K -1,172 Closed
MS
665
Madden Securities
Texas
– -$30.1K -963 Closed
LS
666
Leelyn Smith
Illinois
– -$19.3K -618 Closed
RBC
667
Romano Brothers & Co
Illinois
– -$15.7K -501 Closed
Washington Trust
668
Washington Trust
Rhode Island
– -$15K -480 Closed
LG
669
LAM Group
Oregon
– -$14.8K -475 Closed
MSCM
670
McElhenny Sheffield Capital Management
Texas
– -$14.4K -460 Closed
AWM
671
Accurate Wealth Management
Florida
– -$14.5K -430 Closed
GIA
672
Goodwin Investment Advisory
Georgia
– -$12.6K -404 Closed
CAS
673
Coppell Advisory Solutions
Texas
– -$6.25K -200 Closed
CASC
674
Coppell Advisory Solutions Corp
Texas
– -$6.25K -200 Closed
WFA
675
Wells Financial Advisors
Massachusetts
– -$4.03K -129 Closed