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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
C1AG
851
Client 1st Advisory Group
Florida
– -$237K -1,811 Closed
SAMH
852
Shanda Asset Management Holdings
British Virgin Islands
– -$217K -1,800 Closed
CCB
853
Cutter & Co Brokerage
Missouri
– -$235K -1,799 Closed
CWA
854
Choice Wealth Advisors
Maine
– -$235K -1,796 Closed
BWM
855
BNC Wealth Management
Oregon
– -$234K -1,786 Closed
ACI
856
Alpha Cubed Investments
California
– -$231K -1,767 Closed
PFC
857
Phocas Financial Corp
California
– -$226K -1,735 Closed
NG
858
Northstar Group
New York
– -$222K -1,698 Closed
BHB
859
Bank Hapoalim BM
Israel
– -$222K -1,695 Closed
CP
860
Cumberland Partners
Ontario, Canada
– -$221K -1,693 Closed
NFG
861
Nadler Financial Group
Illinois
– -$220K -1,685 Closed
CFA
862
Capstone Financial Advisors
Illinois
– -$216K -1,655 Closed
ECG
863
Edge Capital Group
Georgia
– -$209K -1,593 Closed
SIM
864
Seaview Investment Managers
Florida
– -$207K -1,579 Closed
EAM
865
Evanson Asset Management
California
– -$204K -1,561 Closed
QCM
866
Quest Capital Management
Texas
– -$204K -1,559 Closed
FSA
867
Financial Services Advisory
Maryland
– -$203K -1,556 Closed
CIAS
868
Capital Investment Advisory Services
North Carolina
– -$186K -1,421 Closed
WP
869
WealthShield Partners
North Carolina
– -$104K -795 Closed
FPW
870
Flagship Private Wealth
Massachusetts
– -$85.3K -686 Closed
ACM
871
Anfield Capital Management
California
– -$68K -522 Closed
BA
872
Ballast Advisors
Minnesota
– -$67K -513 Closed
EBA
873
Eagle Bay Advisors
New York
– -$60.7K -504 -100%
EFSCE
874
Enterprise Financial Services Corp (EFSC)
Missouri
– -$57K -435 Closed
FFG
875
Ford Financial Group
California
– -$42K -327 Closed
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