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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$295M -$120M -3,361,521 -26%
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$252M +$34.6M +969,400 +14%
Bank of America
3
Bank of America
North Carolina
$147M -$670K -18,744 -0.4%
LPL Financial
4
LPL Financial
California
$111M -$3.13M -87,461 -2%
Goldman Sachs
5
Goldman Sachs
New York
$78.9M -$2.31M -64,704 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$65.9M -$15.8M -440,910 -17%
Jane Street
7
Jane Street
New York
$48.3M +$48.1M +1,346,643 +674%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$47.4M -$139M -3,898,736 -72%
UBS Group
9
UBS Group
Switzerland
$43.9M +$8.02M +224,404 +19%
Osaic Holdings
10
Osaic Holdings
Arizona
$43.5M +$10.8M +303,296 +28%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$37.2M -$1.88M -52,634 -4%
BTI
12
Blue Trust Inc
Georgia
$35.5M +$33.6M +940,790 +243,728%
Wells Fargo
13
Wells Fargo
California
$29.8M -$289M -8,076,422 -89%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.7M -$12.5M -350,149 -27%
Citigroup
15
Citigroup
New York
$29.1M -$11.3M -316,396 -25%
Citadel Advisors
16
Citadel Advisors
Florida
$27.3M +$14.1M +394,255 +82%
RJA
17
Raymond James & Associates
Florida
$27.1M -$7.7M -215,347 -20%
Group One Trading
18
Group One Trading
Illinois
$25.7M +$29.5M +824,117 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$23.4M +$23.8M +665,659 +789%
HighTower Advisors
20
HighTower Advisors
Illinois
$22.9M -$10.4M -291,498 -28%
BA
21
Bristlecone Advisors
Washington
$22.1M
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$21.2M -$2.07M -57,889 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$20.7M +$21.3M +595,500 +880%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$18.6M -$8.34M -233,312 -28%
Barclays
25
Barclays
United Kingdom
$16.5M +$2.26M +63,157 +14%