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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ML
676
McAdam LLC
Pennsylvania
– -$259K -4,945 Closed
Ameriprise
677
Ameriprise
Minnesota
– -$255K -4,868 Closed
APS
678
American Planning Services
Florida
– -$240K -4,592 Closed
FA
679
Fiduciary Alliance
South Carolina
– -$239K -4,563 Closed
BWA
680
BlueChip Wealth Advisors
Georgia
– -$239K -4,557 Closed
SWP
681
Semus Wealth Partners
Florida
– -$236K -4,506 Closed
Chilton Capital Management
682
Chilton Capital Management
Texas
– -$235K -4,490 Closed
BFAG
683
Blackston Financial Advisory Group
Florida
– -$233K -4,449 Closed
OP
684
ORG Partners
Indiana
– -$226K -4,321 Closed
Commerce Bank
685
Commerce Bank
Missouri
– -$222K -4,234 Closed
MGO One Seven
686
MGO One Seven
Ohio
– -$222K -4,232 Closed
CRI
687
Colonial River Investments
Virginia
– -$213K -4,066 Closed
RVPG
688
Relative Value Partners Group
– -$209K -4,000 Closed
LWL
689
Leo Wealth LLC
Texas
– -$207K -3,957 Closed
SA
690
Strategic Advocates
Utah
– -$207K -3,946 Closed
WEG
691
World Equity Group
Illinois
– -$205K -3,922 Closed
AMG
692
Advisors Management Group
Wisconsin
– -$200K -3,828 Closed
SIA
693
Sage Investment Advisers
New York
– -$200K -3,827 Closed
BCM
694
Barometer Capital Management
Ontario, Canada
– -$152K -2,900 Closed
Centiva Capital
695
Centiva Capital
New York
– -$111K -2,124 Closed
BCM
696
Bourgeon Capital Management
Connecticut
– -$106K -2,025 Closed
PEAK6 Investments
697
PEAK6 Investments
Illinois
– -$96.6K -1,981 Closed
IBOK
698
Independence Bank of Kentucky
Kentucky
– -$73.3K -1,400 Closed
BCV
699
Banque Cantonale Vaudoise
Switzerland
– -$37K -700 Closed
LA
700
LM Advisors
California
– -$27.3K -522 Closed