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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$793M +$130M +1,518,172 +21%
LPL Financial
2
LPL Financial
California
$217M +$36.4M +424,904 +22%
Bank of America
3
Bank of America
North Carolina
$193M +$44.7M +522,501 +33%
RJA
4
Raymond James & Associates
Florida
$144M -$20.4M -238,745 -13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$122M +$37M +431,838 +48%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$115M +$12.6M +147,143 +13%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$111M +$25.1M +292,862 +32%
HighTower Advisors
8
HighTower Advisors
Illinois
$97.6M +$27.6M +321,946 +44%
MFG
9
Merit Financial Group
Georgia
$89.1M -$68M -794,376 -45%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$76.3M +$27M +314,951 +61%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$70.2M +$14.3M +167,101 +28%
CAM
12
Cresset Asset Management
Illinois
$69.8M +$1.46M +17,085 +2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$57.7M +$17.5M +204,609 +48%
Osaic Holdings
14
Osaic Holdings
Arizona
$54.1M +$23.7M +277,026 +87%
APA
15
American Portfolios Advisors
New York
$43.4M -$744K -8,697 -2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$39.1M +$8.18M +95,592 +29%
CAN
17
Claraphi Advisory Network
United States
$38.6M +$701K +8,194 +2%
CFA
18
Carroll Financial Associates
North Carolina
$29M -$1.77M -20,686 -6%
PAG
19
Private Advisor Group
New Jersey
$29M +$5.54M +64,732 +24%
MIAN
20
Mariner Independent Advisor Network
Kansas
$28.8M +$3.15M +36,794 +13%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$25.6M +$20.3M +237,203 +571%
Group One Trading
22
Group One Trading
Illinois
$24.8M +$15M +174,763 +185%
ET
23
Equitable Trust
Tennessee
$22.9M -$1.33M -15,512 -6%
BIAS
24
Beacon Investment Advisory Services
New Jersey
$22.8M +$11.3M +131,726 +114%
MCWS
25
McKinley Carter Wealth Services
West Virginia
$22.7M +$269K +3,144 +1%