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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$905M +$186M +2,630,090 +24%
Bank of America
2
Bank of America
North Carolina
$351M +$63.3M +897,514 +20%
Goldman Sachs
3
Goldman Sachs
New York
$338M +$63.9M +905,820 +22%
LPL Financial
4
LPL Financial
California
$241M -$2.59M -36,643 -1%
Wells Fargo
5
Wells Fargo
California
$238M +$3.22M +45,652 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$165M +$39.5M +559,599 +29%
Jane Street
7
Jane Street
New York
$137M +$137M +1,935,613 +1,424%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$122M +$25.2M +356,500 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$94.9M -$3.74M -52,969 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$91.8M +$706K +10,006 +0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$88.5M -$6.02M -85,352 -6%
UBS Group
12
UBS Group
Switzerland
$81.1M -$10.9M -154,971 -11%
CI
13
Clal Insurance
Israel
$80.8M +$86M +1,219,000 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$78.8M -$8.41M -119,255 -9%
RJA
15
Raymond James & Associates
Florida
$74.9M -$16.3M -230,433 -17%
CAC
16
Cowen and Company
New York
$67.9M +$54.7M +775,000 +310%
PAG
17
Private Advisor Group
New Jersey
$66.9M -$7.84M -111,139 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$66.9M -$8.94M -126,742 -11%
Osaic Holdings
19
Osaic Holdings
Arizona
$66.8M -$172K -2,443 -0.2%
Citigroup
20
Citigroup
New York
$66.7M +$27.7M +392,555 +64%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$56.5M -$1.82M -25,730 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$53.2M +$4.22M +59,746 +8%
Group One Trading
23
Group One Trading
Illinois
$43.2M +$41.2M +583,219 +843%
CAM
24
Cresset Asset Management
Illinois
$40.7M -$24.8M -351,701 -36%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$37.7M +$37.1M +525,721 +1,228%