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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$433M -$133M -2,783,869 -20%
Goldman Sachs
2
Goldman Sachs
New York
$179M -$28.4M -596,818 -12%
Bank of America
3
Bank of America
North Carolina
$170M -$49.7M -1,043,090 -20%
LPL Financial
4
LPL Financial
California
$143M -$1.59M -33,484 -0.9%
Wells Fargo
5
Wells Fargo
California
$142M -$1.51M -31,699 -0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$112M +$15.5M +326,496 +13%
CAC
7
Cowen and Company
New York
$102M +$72.6M +1,525,000 +149%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$73.8M +$252K +5,300 +0.3%
Millennium Management
9
Millennium Management
New York
$65.2M +$64.4M +1,353,223 +480%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$58M +$31M +651,290 +81%
UBS Group
11
UBS Group
Switzerland
$57.6M +$10.5M +221,245 +18%
Citigroup
12
Citigroup
New York
$51M +$13M +272,302 +27%
Group One Trading
13
Group One Trading
Illinois
$50.5M +$29.3M +614,520 +94%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$49.5M -$6.84M -143,584 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$49.4M -$9.18M -192,852 -13%
CI
16
Clal Insurance
Israel
$48M -$762K -16,000 -1%
RJA
17
Raymond James & Associates
Florida
$47M +$2.29M +48,192 +4%
Jane Street
18
Jane Street
New York
$43.5M -$46.6M -979,531 -47%
Osaic Holdings
19
Osaic Holdings
Arizona
$42.7M +$2.21M +46,529 +5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$38.2M -$11.1M -232,214 -20%
HighTower Advisors
21
HighTower Advisors
Illinois
$34.5M -$6.9M -144,954 -14%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$32.1M +$38.3M +805,600 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$32.1M -$25.3M -530,898 -40%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$29.5M -$5.4M -113,507 -13%
PAG
25
Private Advisor Group
New Jersey
$29.5M -$12.9M -270,993 -27%