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ARK Next Generation Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMI
251
Clare Market Investments
Texas
– -$403K -4,625 Closed
OC
252
Oppenheimer & Co
New York
– -$379K -4,335 Closed
BRWM
253
B. Riley Wealth Management
Tennessee
– -$375K -4,294 Closed
MC
254
Moors & Cabot
Massachusetts
– -$371K -4,258 Closed
YWS
255
Yarger Wealth Strategies
Ohio
– -$367K -4,212 Closed
WDL
256
Well Done LLC
Michigan
– -$362K -4,150 Closed
BRWA
257
B. Riley Wealth Advisors
Florida
– -$356K -4,080 Closed
FAIM
258
Financial Advocates Investment Management
Washington
– -$333K -3,823 Closed
FFN
259
Focus Financial Network
Minnesota
– -$328K -3,763 Closed
MSAM
260
Moloney Securities Asset Management
Missouri
– -$324K -3,710 Closed
LFAS
261
Level Four Advisory Services
Texas
– -$321K -3,675 Closed
PPWM
262
Paragon Private Wealth Management
Kentucky
– -$205K -3,618 Closed
WPW
263
Waldron Private Wealth
Pennsylvania
– -$313K -3,590 Closed
Financial Engines Advisors
264
Financial Engines Advisors
California
– -$304K -3,488 Closed
Stifel Financial
265
Stifel Financial
Missouri
– -$304K -3,478 Closed
BFS
266
Bickling Financial Services
Massachusetts
– -$289K -3,319 Closed
BTWM
267
Baker Tilly Wealth Management
Wisconsin
– -$278K -3,190 Closed
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
– -$278K -3,181 Closed
Prudential Financial
269
Prudential Financial
New Jersey
– -$273K -3,134 Closed
SEA
270
Stegent Equity Advisors
Texas
– -$272K -3,121 Closed
ACM
271
AlphaStar Capital Management
North Carolina
– -$272K -3,116 Closed
CA
272
Cambridge Advisors
Nebraska
– -$269K -3,087 Closed
MGIA
273
Moneta Group Investment Advisors
Missouri
– -$268K -3,073 Closed
BAM
274
Belpointe Asset Management
Nevada
– -$263K -3,015 Closed
ASN
275
Advisory Services Network
Georgia
– -$258K -2,954 Closed