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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
BI
651
Bramshill Investments
Florida
– -$1.05M -20,000 Closed
ARC
652
Advisor Resource Council
Texas
– -$1.05M -19,985 Closed
HT
653
HAP Trading
New York
– -$736K -15,084 Closed
FSA
654
Financial Services Advisory
Maryland
– -$651K -12,436 Closed
EIP
655
Easterly Investment Partners
Massachusetts
– -$576K -11,000 Closed
SAG
656
SageView Advisory Group
California
– -$507K -10,828 Closed
BCM
657
Bayesian Capital Management
New York
– -$566K -10,800 Closed
SSA
658
Schonfeld Strategic Advisors
New York
– -$555K -10,600 Closed
CP
659
Camelot Portfolios
Ohio
– -$531K -10,133 Closed
GC
660
Gruss & Co
Florida
– -$524K -10,000 Closed
BMCM
661
Bryn Mawr Capital Management
Pennsylvania
– -$496K -9,480 Closed
CMTU
662
Capital Markets Trading (UK)
United Kingdom
– -$447K -9,157 Closed
IA
663
IFG Advisory
Georgia
– -$479K -9,151 Closed
PSCM
664
Per Stirling Capital Management
Texas
– -$435K -8,314 Closed
GLA
665
Good Life Advisors
Pennsylvania
– -$429K -8,192 Closed
MTIM
666
Marathon Trading Investment Management
Pennsylvania
– -$382K -7,289 Closed
CAS
667
CTC Alternative Strategies
Illinois
– -$377K -7,200 Closed
PIA
668
Perennial Investment Advisors
California
– -$88.2K -6,686 Closed
SWM
669
Scissortail Wealth Management
Oklahoma
– -$311K -6,474 Closed
YDMI
670
Y.D. More Investments
Israel
– -$325K -6,200 Closed
TC
671
TownSquare Capital
Utah
– -$306K -5,836 Closed
CMI
672
Clare Market Investments
Texas
– -$282K -5,383 Closed
SA
673
Sunesis Advisors
Kansas
– -$268K -5,112 Closed
BAG
674
Bridgewealth Advisory Group
California
– -$261K -4,978 Closed
ML
675
McAdam LLC
Pennsylvania
– -$259K -4,945 Closed
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