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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.32B +$128M +1,065,725 +10%
Bank of America
2
Bank of America
North Carolina
$604M -$487K -4,047 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$527M +$233M +1,933,003 +68%
LPL Financial
4
LPL Financial
California
$436M +$22.8M +189,304 +5%
Wells Fargo
5
Wells Fargo
California
$307M +$276M +2,289,286 +473%
PAG
6
Private Advisor Group
New Jersey
$195M +$77.2M +641,109 +57%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$185M +$2.2M +18,311 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$182M +$11.5M +95,920 +6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$165M +$7.71M +64,057 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$161M +$6.34M +52,631 +4%
RJA
11
Raymond James & Associates
Florida
$155M -$3.73M -30,997 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$154M +$105M +869,839 +167%
HighTower Advisors
13
HighTower Advisors
Illinois
$137M +$12.8M +106,628 +9%
UBS Group
14
UBS Group
Switzerland
$134M +$86.9M +722,160 +148%
Osaic Holdings
15
Osaic Holdings
Arizona
$114M -$7.31M -60,700 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$105M +$47M +390,625 +70%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$105M -$5.44M -45,188 -5%
MFG
18
Merit Financial Group
Georgia
$101M +$4.43M +36,818 +4%
Citigroup
19
Citigroup
New York
$92.3M +$65.1M +540,747 +184%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$71.8M -$5.47M -45,466 -7%
Barclays
21
Barclays
United Kingdom
$71.2M -$11.9M -99,240 -13%
Jane Street
22
Jane Street
New York
$65M +$69M +572,993 +3,857%
APA
23
American Portfolios Advisors
New York
$62.5M +$435K +3,615 +0.6%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$60.4M +$64M +531,423 +3,555%
CAM
25
Cresset Asset Management
Illinois
$56.5M +$55.7M +462,904 +951%