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ARK Next Generation Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$1K – – –
RBC
227
Roble Belko & Company
Pennsylvania
$1K – – –
BFO
228
Biltmore Family Office
North Carolina
$295 – – –
TPWA
229
Twin Peaks Wealth Advisors
California
$19 – – –
SWA
230
Serenus Wealth Advisors
California
– -$96.4K -96,392 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
– -$1.98M -20,893 Closed
GS
232
GTS Securities
Florida
– -$1.42M -15,047 Closed
PCM
233
Prelude Capital Management
New York
– -$1.14M -12,070 Closed
HF
234
HRT Financial
New York
– -$792K -8,369 Closed
QIM
235
Quantitative Investment Management
Virginia
– -$727K -7,680 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
– -$596K -6,300 Closed
Jane Street
237
Jane Street
New York
– -$692K -6,056 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– -$476K -5,023 Closed
EE
239
EWG Elevate
California
– -$455K -4,810 Closed
VAM
240
Vienna Asset Management
California
– -$329K -3,474 Closed
IA
241
Insight Advisors
Pennsylvania
– -$250K -2,638 Closed
EWM
242
Echo Wealth Management
Minnesota
– -$215K -2,269 Closed
SB
243
Strategic Blueprint
Georgia
– -$201K -2,128 Closed
SG Americas Securities
244
SG Americas Securities
New York
– -$146K -1,546 Closed
CA
245
Continuum Advisory
Idaho
– -$81.1K -857 Closed
CWC
246
Carolinas Wealth Consulting
North Carolina
– -$69K -729 Closed
MCM
247
Manchester Capital Management
Vermont
– -$37.2K -393 Closed
MWM
248
MGB Wealth Management
Texas
– -$28.4K -300 Closed
WAOTB
249
Wealth Advisors of Tampa Bay
Florida
– -$27.6K -292 Closed
NCM
250
Northwest Capital Management
Oregon
– -$9.75K -103 Closed