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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
876
Holderness Investments Company
North Carolina
– -$215K -2,277 Closed
KFGK
877
Keystone Financial Group (Kentucky)
Kentucky
– -$215K -2,277 Closed
OCM
878
One Capital Management
California
– -$215K -2,276 Closed
CAM
879
Covenant Asset Management
New Jersey
– -$215K -2,271 Closed
GWM
880
Greenwich Wealth Management
Connecticut
– -$210K -2,225 Closed
VWM
881
Vigilare Wealth Management
Arizona
– -$210K -2,223 Closed
CA
882
CGN Advisors
Kansas
– -$210K -2,219 Closed
EFL
883
ERn Financial LLC
Wisconsin
– -$207K -2,185 Closed
SFI
884
SPC Financial Inc
Maryland
– -$207K -2,185 Closed
FB
885
First Bancorp
Maine
– -$202K -2,137 Closed
AWM
886
Aspire Wealth Management
Massachusetts
– -$189K -2,002 Closed
Credit Agricole
887
Credit Agricole
France
– -$132K -1,400 Closed
WWMSC
888
Wagner Wealth Management (South Carolina)
South Carolina
– -$129K -1,365 Closed
OSAM
889
O'Shaughnessy Asset Management
Connecticut
– -$121K -1,277 Closed
DA
890
DCM Advisors
New York
– -$119K -1,257 Closed
CC
891
Commons Capital
Massachusetts
– -$98K -1,034 Closed
SFPG
892
Stonebridge Financial Planning Group
Florida
– -$63K -920 Closed
FCMA
893
Foresight Capital Management Advisors
Michigan
– -$59K -620 Closed
AIM
894
Axiom Investment Management
New York
– -$51K -540 Closed
SFM
895
Signet Financial Management
New Jersey
– -$51K -535 Closed
FCB
896
First Command Bank
Texas
– -$47K -425 Closed
FFA
897
Founders Financial Alliance
North Carolina
– -$35K -370 Closed
CFCI
898
Comprehensive Financial Consultants Institutional
Indiana
– -$24K -358 Closed
FFG
899
Ford Financial Group
California
– -$31K -329 Closed
TC
900
TAP Consulting
Missouri
– -$29K -310 Closed
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