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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
PJSIMP
926
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$207K -1,705 Closed
PCIG
927
Partners Capital Investment Group
Massachusetts
– -$188K -1,700 Closed
DI
928
Diligent Investors
California
– -$208K -1,588 Closed
FWP
929
FAS Wealth Partners
Kansas
– -$174K -1,577 Closed
SFP
930
Sterling Financial Planning
New Jersey
– -$173K -1,561 Closed
LWM
931
Liberty Wealth Management
California
– -$144K -1,301 Closed
CLOS
932
Compagnie Lombard Odier SCmA
Switzerland
– -$138K -1,250 Closed
AWM
933
Atticus Wealth Management
Florida
– -$132K -1,198 Closed
RIM
934
Rockbridge Investment Management
New York
– -$111K -1,001 Closed
CAAS
935
Capital Asset Advisory Services
Michigan
– -$93K -839 Closed
CFA
936
Cahill Financial Advisors
Minnesota
– -$84K -758 Closed
FCM
937
Firestone Capital Management
Florida
– -$98K -750 Closed
JCM
938
Jacobi Capital Management
Pennsylvania
– -$77K -700 Closed
AF
939
Affiance Financial
Minnesota
– -$66K -594 Closed
RCA
940
Ranch Capital Advisors
Florida
– -$62K -565 Closed
FCFS
941
First Command Financial Services
Texas
– -$47K -425 Closed
RE
942
RBC Europe
United Kingdom
– -$42.8K -387 Closed
KIG
943
Kowal Investment Group
Wisconsin
– -$42K -384 Closed
HF
944
Halpern Financial
Virginia
– -$28.3K -256 Closed
HWA
945
Heritage Wealth Advisors
Virginia
– -$27.6K -250 Closed
JMF
946
Johnson Midwest Financial
Iowa
– -$24K -214 Closed
AIP
947
Ameritas Investment Partners
Nebraska
– -$22K -200 Closed
DOA
948
D'Orazio & Associates
Virginia
– -$22K -200 Closed
EWM
949
Endurance Wealth Management
Rhode Island
– -$22K -196 Closed
WTC
950
WhitTier Trust Company
Nevada
– -$21K -190 Closed
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