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ARK Next Generation Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
– -$1.02M -6,968 Closed
Level Four Advisory Services
377
Level Four Advisory Services
Texas
– -$965K -6,592 Closed
Renaissance Technologies
378
Renaissance Technologies
New York
– -$937K -6,400 Closed
BFA
379
Brendel Financial Advisors
New Hampshire
– -$791K -5,406 Closed
Apollon Wealth Management
380
Apollon Wealth Management
South Carolina
– -$506K -3,454 Closed
PHS
381
Pekin Hardy Strauss
Illinois
– -$481K -3,285 Closed
Bank of New York Mellon
382
Bank of New York Mellon
New York
– -$457K -3,119 Closed
SIA
383
SkyView Investment Advisors
New Jersey
– -$415K -2,834 Closed
FANJ
384
Financial Architects (New Jersey)
New Jersey
– -$368K -2,516 Closed
KeyBank National Association
385
KeyBank National Association
Ohio
– -$367K -2,510 Closed
LAM
386
LifePro Asset Management
California
– -$350K -2,389 Closed
CBFP
387
Cedar Brook Financial Partners
Ohio
– -$330K -2,258 Closed
NCM
388
Northwest Capital Management
Oregon
– -$320K -2,183 Closed
HAS
389
HBW Advisory Services
California
– -$319K -2,178 Closed
AAM
390
Ascension Asset Management
New York
– -$287K -1,963 Closed
CCFM
391
Clear Creek Financial Management
Washington
– -$287K -1,963 Closed
Buckingham Strategic Wealth
392
Buckingham Strategic Wealth
Missouri
– -$264K -1,806 Closed
FAG
393
Financial Advisory Group
Texas
– -$241K -1,645 Closed
3F
394
360 Financial
Minnesota
– -$230K -1,570 Closed
M&T Bank
395
M&T Bank
New York
– -$228K -1,558 Closed
BlueCrest Capital Management
396
BlueCrest Capital Management
Jersey
– -$201K -1,374 Closed
SAS
397
Stelac Advisory Services
New York
– -$126K -859 Closed
Perigon Wealth Management
398
Perigon Wealth Management
California
– -$96K -658 Closed
Stonehage Fleming Financial Services
399
Stonehage Fleming Financial Services
Jersey
– -$88K -600 Closed
ICP
400
Interchange Capital Partners
Pennsylvania
– -$73K -500 Closed