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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
AB
876
Atlas Brown
Kentucky
– -$411K -3,722 Closed
NAM
877
NTV Asset Management
West Virginia
– -$411K -3,722 Closed
FWM
878
Frontier Wealth Management
Missouri
– -$411K -3,718 Closed
KPW
879
Kore Private Wealth
New York
– -$403K -3,647 Closed
SS
880
Sunbelt Securities
Texas
– -$411K -3,530 Closed
HL
881
HeadInvest LLC
Maine
– -$378K -3,423 Closed
ISL
882
Ingalls & Snyder LLC
New York
– -$354K -3,205 Closed
CAGAS
883
Capital Advisory Group Advisory Services
Minnesota
– -$349K -3,160 Closed
JF
884
JSF Financial
California
– -$339K -3,068 Closed
GSC
885
Ground Swell Capital
South Carolina
– -$315K -2,849 Closed
QCIG
886
Quad-Cities Investment Group
Iowa
– -$304K -2,752 Closed
ICG
887
InterOcean Capital Group
Tennessee
– -$304K -2,750 Closed
JBA
888
Johnson Bixby & Associates
Washington
– -$293K -2,652 Closed
WSFS
889
Wilmington Savings Fund Society
Delaware
– -$293K -2,650 Closed
SAM
890
SP Asset Management
California
– -$300K -2,527 Closed
WAAG
891
Wealth Alliance Advisory Group
Kansas
– -$278K -2,515 Closed
ECM
892
Evergreen Capital Management
Washington
– -$275K -2,488 Closed
DWT
893
Dorsey & Whitney Trust
South Dakota
– -$263K -2,378 Closed
IWS
894
Insight Wealth Strategies
California
– -$262K -2,372 Closed
SCG
895
Sonata Capital Group
Washington
– -$259K -2,345 Closed
EP
896
EPIQ Partners
Minnesota
– -$255K -2,310 Closed
MSA
897
Marino Stram & Associates
Massachusetts
– -$253K -2,285 Closed
SIM
898
Stratos Investment Management
Ohio
– -$248K -2,241 Closed
FUBT
899
First United Bank & Trust
Maryland
– -$243K -2,196 Closed
FSC
900
Full Sail Capital
Oklahoma
– -$241K -2,183 Closed
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