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ARK Innovation ETF
ARKK

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
201
Stephens Inc
Arkansas
$3.01M -$377K -3,451 -10%
HI
202
Horizon Investments
North Carolina
$3.01M +$1.09K +10 +0%
MC
203
Moors & Cabot
Massachusetts
$2.9M -$471K -4,313 -12%
IFG
204
Independent Financial Group
California
$2.88M -$844K -7,731 -20%
AF
205
Advisornet Financial
Minnesota
$2.88M +$204K +1,869 +7%
GAG
206
Goodman Advisory Group
Massachusetts
$2.88M +$3.32M +30,397 New
ASN
207
Advisory Services Network
Georgia
$2.87M -$284K -2,602 -8%
FIM
208
Freedom Investment Management
Connecticut
$2.85M -$196K -1,792 -6%
WS
209
Wedbush Securities
California
$2.85M -$253K -2,313 -7%
CIA
210
Capital Investment Advisors
Georgia
$2.8M -$882K -8,080 -21%
TI
211
Trexquant Investment
Connecticut
$2.75M +$1.61M +14,738 +103%
SPI
212
Santori & Peters Inc
Pennsylvania
$2.67M -$769K -7,048 -20%
PFO
213
Pathstone Family Office
New Jersey
$2.63M +$34.1K +312 +1%
CCFM
214
Clear Creek Financial Management
Washington
$2.63M +$461K +4,219 +18%
5L
215
55I LLC
Massachusetts
$2.62M +$375K +3,433 +14%
CWM
216
Circle Wealth Management
New Jersey
$2.57M +$859K +7,870 +41%
RWA
217
Redhawk Wealth Advisors
Minnesota
$2.55M -$1.37M -12,519 -32%
IWM
218
IHT Wealth Management
Illinois
$2.46M -$918K -8,411 -24%
CA
219
Cornerstone Advisory
Maryland
$2.45M -$443K -4,061 -14%
FA
220
FDx Advisors
Illinois
$2.45M +$1.96M +17,935 +224%
MTWM
221
Masso Torrence Wealth Management
New Jersey
$2.45M +$2.83M +25,947 New
ICP
222
Interchange Capital Partners
Pennsylvania
$2.45M +$2.38M +21,813 +534%
APWA
223
Atlas Private Wealth Advisors
New Jersey
$2.44M +$2.29M +20,940 +428%
PMG
224
ProVise Management Group
Florida
$2.43M -$759K -6,948 -21%
SFS
225
Sowell Financial Services
Arkansas
$2.38M -$734K -6,725 -21%
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