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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WPW
826
Waldron Private Wealth
Pennsylvania
-$519K -3,974 Closed
BA
827
Bridgewater Advisors
New York
-$475K -3,629 Closed
BBVA
828
Banco Bilbao Vizcaya Argentaria
Spain
-$399K -3,300 Closed
BCM
829
BlueCrest Capital Management
Jersey
-$429K -3,280 Closed
CRI
830
Colonial River Investments
Virginia
-$418K -3,193 Closed
MWM
831
Moulton Wealth Management
Washington
-$390K -2,980 Closed
MFG
832
Magnus Financial Group
New York
-$357K -2,730 Closed
SFS
833
Strategic Financial Services
New York
-$348K -2,660 Closed
UB
834
UMB Bank
Missouri
-$348K -2,660 Closed
GA
835
GFS Advisors
Texas
-$337K -2,575 Closed
DCM
836
Dimension Capital Management
Florida
-$336K -2,572 Closed
Fisher Asset Management
837
Fisher Asset Management
Washington
-$333K -2,544 Closed
VFM
838
Vivid Financial Management
California
-$291K -2,225 Closed
EWMCB
839
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$290K -2,221 Closed
Neuberger Berman Group
840
Neuberger Berman Group
New York
-$285K -2,183 Closed
BFG
841
Bouchey Financial Group
New York
-$283K -2,162 Closed
SAM
842
Silvercrest Asset Management
New York
-$265K -2,026 Closed
ICA
843
Infrastructure Capital Advisors
New York
-$262K -2,000 Closed
IFG
844
Investors Financial Group
Minnesota
-$261K -1,999 Closed
FSA
845
Financial Sense Advisors
California
-$259K -1,983 Closed
VA
846
Valmark Advisers
Ohio
-$255K -1,952 Closed
IAA
847
Independent Advisor Alliance
North Carolina
-$255K -1,949 Closed
SAS
848
Stelac Advisory Services
New York
-$250K -1,908 Closed
MTIM
849
Marathon Trading Investment Management
Pennsylvania
-$228K -1,897 Closed
FCH
850
Freestone Capital Holdings
Washington
-$242K -1,853 Closed