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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$340M +$22.1M +385,767 +6%
Goldman Sachs
2
Goldman Sachs
New York
$207M -$16.4M -285,365 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$185M +$81.5M +1,422,495 +58%
Wells Fargo
4
Wells Fargo
California
$121M +$64.5M +1,126,113 +79%
Bank of America
5
Bank of America
North Carolina
$117M -$2.41M -42,033 -2%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$106M +$19.8M +346,105 +18%
LPL Financial
7
LPL Financial
California
$95.6M -$5.36M -93,519 -4%
Citigroup
8
Citigroup
New York
$87.9M -$556K -9,702 -0.5%
UBS Group
9
UBS Group
Switzerland
$85M -$29.8M -520,285 -23%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$84.2M -$5.36M -93,467 -5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$79.3M -$12.2M -212,745 -11%
Raymond James Financial
12
Raymond James Financial
Florida
$44.4M -$1.62M -28,225 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$38M +$35.9M +626,509 +365%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$28.4M +$32.1M +559,840 +1,541%
Walleye Trading
15
Walleye Trading
New York
$28.2M +$31.6M +552,276 +1,347%
Osaic Holdings
16
Osaic Holdings
Arizona
$22.2M +$73.6K +1,285 +0.3%
CAM
17
Cresset Asset Management
Illinois
$20.5M -$1.95M -34,060 -7%
ACA
18
Ascension Capital Advisors
Texas
$17.8M +$60K +1,047 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.8M -$14.7M -257,045 -41%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16.7M -$6.08M -106,081 -23%
MWM
21
Mission Wealth Management
California
$15.1M +$18.1M +316,599 New
Mariner
22
Mariner
Kansas
$14.5M -$4.65M -81,082 -21%
Jane Street
23
Jane Street
New York
$14.5M -$3.7M -64,584 -18%
PAG
24
Private Advisor Group
New Jersey
$14M -$853K -14,880 -5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$13.4M -$5.88M -102,691 -27%