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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.42B +$19.2M +164,351 +2%
Bank of America
2
Bank of America
North Carolina
$715M -$128M -1,101,674 -17%
LPL Financial
3
LPL Financial
California
$491M +$7.23M +61,993 +2%
Goldman Sachs
4
Goldman Sachs
New York
$371M +$159M +1,361,859 +92%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$216M +$16.7M +143,147 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$203M -$6.9M -59,220 -4%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$187M +$10.5M +89,885 +7%
RJA
8
Raymond James & Associates
Florida
$187M +$838K +7,189 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$184M +$16M +137,067 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$148M +$7.66M +65,681 +6%
PAG
11
Private Advisor Group
New Jersey
$146M +$3.65M +31,272 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$143M +$2.34M +20,039 +2%
HF
13
HRT Financial
New York
$141M +$93.3M +800,046 +292%
SDH
14
Sloy Dahl & Holst
Washington
$138M +$410K +3,519 +0.3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$130M -$1.15M -9,883 -1%
MFG
16
Merit Financial Group
Georgia
$115M +$3.73M +31,958 +4%
Barclays
17
Barclays
United Kingdom
$97.2M +$72M +618,095 +494%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$90.9M -$10.9M -93,820 -12%
Millennium Management
19
Millennium Management
New York
$84.6M +$65.6M +562,996 +672%
APA
20
American Portfolios Advisors
New York
$73.5M +$2.58M +22,159 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$73.3M +$48.6M +417,148 +291%
JP Morgan Chase
22
JP Morgan Chase
New York
$68M +$261K +2,242 +0.4%
UBS Group
23
UBS Group
Switzerland
$63.8M +$41.4M +355,261 +269%
Wells Fargo
24
Wells Fargo
California
$63.3M +$15.1M +129,370 +37%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$62.1M -$498K -4,269 -0.9%