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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
GWAG
51
Garrett Wealth Advisory Group
Texas
$1.4M -$14.5K -329 -1%
SPL
52
Smart Portfolios LLC
Washington
$1.39M +$141K +3,210 +12%
TRCT
53
Tower Research Capital (TRC)
New York
$1.34M +$1.22M +27,707 +2,773%
PA
54
Parallel Advisors
California
$1.3M +$283K +6,434 +30%
GVAG
55
Great Valley Advisor Group
Delaware
$1.29M +$82.9K +1,884 +7%
BWCS
56
Beirne Wealth Consulting Services
Connecticut
$1.2M +$1.13M +25,604 New
GWM
57
Geneos Wealth Management
Colorado
$1.18M +$217K +4,927 +24%
FHA
58
Flagship Harbor Advisors
Massachusetts
$1.18M +$47.6K +1,082 +4%
OC
59
Oppenheimer & Co
New York
$1.13M +$1.07M +24,213 New
SG
60
StoneX Group
New York
$1.05M +$47K +1,067 +5%
AWCI
61
Alpine Woods Capital Investors
New York
$981K – – –
WCM
62
WealthBridge Capital Management
Ohio
$956K +$266K +6,048 +41%
SWP
63
Stratos Wealth Partners
Ohio
$891K +$67.4K +1,530 +9%
SI
64
Stephens Inc
Arkansas
$842K -$3.41M -77,490 -81%
PWP
65
Principle Wealth Partners
Connecticut
$822K +$163K +3,709 +27%
RBFC
66
Roman Butler Fullerton & Co
Missouri
$822K +$774K +17,585 New
HCM
67
Hollencrest Capital Management
California
$776K +$220K +5,000 +43%
FAIM
68
Financial Advocates Investment Management
Washington
$738K +$38.1K +866 +6%
PA
69
PFG Advisors
Arizona
$707K +$197K +4,478 +43%
DC
70
Davenport & Co
Virginia
$693K +$217K +4,936 +50%
CA
71
Cetera Advisors
Colorado
$583K +$176 +4 +0%
CG
72
Caprock Group
Idaho
$561K – – –
IA
73
IFG Advisory
Georgia
$544K +$17.2K +391 +3%
CA
74
Clearstead Advisors
Ohio
$536K – – –
PCM
75
Palisade Capital Management
New Jersey
$519K +$489K +11,100 New
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