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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
151
Contravisory Investment Management
Massachusetts
$21K +$22.9K +500 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$19K
First Manhattan
153
First Manhattan
New York
$17K
GSWM
154
Golden State Wealth Management
California
$17K
RCG
155
Ruggie Capital Group
Florida
$13K -$22.2K -485 -62%
FIB
156
First Interstate Bank
Montana
$13K
William Blair & Company
157
William Blair & Company
Illinois
$12K -$4.82K -105 -27%
TCOV
158
Trust Company of Vermont
Vermont
$11K
WOC
159
West Oak Capital
California
$11K +$4.59K +100 +67%
IWA
160
Intercontinental Wealth Advisors
Texas
$9K -$9.63K -210 -51%
RFM
161
Royal Fund Management
Florida
$9K
FMP
162
Financial Management Professionals
Texas
$7K
VRM
163
Vectors Research Management
New York
$7K
LWANC
164
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K
SQA
165
Simon Quick Advisors
New Jersey
$6K
WEC
166
Winslow Evans & Crocker
Massachusetts
$6K
BFC
167
Bedel Financial Consulting
Indiana
$5K
TFGT
168
TS Financial Group (TSFG)
Illinois
$5K
GI
169
Gradient Investments
Minnesota
$5K +$5.32K +116 New
RE
170
RBC Europe
United Kingdom
$4.63K
JP Morgan Chase
171
JP Morgan Chase
New York
$3K -$162K -3,533 -98%
HCM
172
Hilton Capital Management
New York
$3K
JWM
173
Janiczek Wealth Management
Colorado
$1K
RFA
174
Reilly Financial Advisors
California
$1K
BRWM
175
B. Riley Wealth Management
Tennessee
-$375K -7,820 Closed