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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FFN
101
Focus Financial Network
Minnesota
$248K +$234K +5,314 New
HFS
102
HL Financial Services
Kentucky
$236K +$222K +5,053 New
FI
103
FormulaFolio Investments
Michigan
$223K +$210K +4,766 New
ECM
104
EagleClaw Capital Management
Massachusetts
$212K +$200K +4,543 New
VAS
105
Vestmark Advisory Solutions
Massachusetts
$212K +$200K +4,544 New
JP Morgan Chase
106
JP Morgan Chase
New York
$157K +$148K +3,367 New
AIM
107
Advantage Investment Management
Iowa
$148K +$35.5K +807 +34%
ASN
108
Advisory Services Network
Georgia
$146K +$23.6K +536 +21%
Wells Fargo
109
Wells Fargo
California
$145K -$89.8K -2,040 -40%
PFO
110
Pathstone Family Office
New Jersey
$112K
US Bancorp
111
US Bancorp
Minnesota
$109K +$11.3K +257 +12%
PCG
112
Private Capital Group
Connecticut
$106K -$28.4K -646 -22%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$92K +$132 +3 +0.2%
MIFH
114
Migdal Insurance & Financial Holdings
Israel
$78K +$73.6K +1,673 New
GRP
115
Global Retirement Partners
California
$72K
Bank of America
116
Bank of America
North Carolina
$72K +$2.02K +46 +3%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$70K
FANJ
118
Financial Architects (New Jersey)
New Jersey
$67K +$9.24K +210 +17%
Bessemer Group
119
Bessemer Group
New Jersey
$65K +$61.2K +1,390 New
Group One Trading
120
Group One Trading
Illinois
$61K +$57.2K +1,300 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$58K -$1.36K -31 -2%
UBS Group
122
UBS Group
Switzerland
$58K
HFM
123
Hartford Financial Management
Connecticut
$55K +$1.1K +25 +2%
AF
124
Advisornet Financial
Minnesota
$46K +$7.84K +178 +22%
PGWM
125
Parisi Gray Wealth Management
New Jersey
$44K