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ARK Next Generation Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Avondale Wealth Management
Texas
$22.3K – – –
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$18.9K – – –
CFGS
153
Concourse Financial Group Securities
Alabama
$18.9K – – –
US Bancorp
154
US Bancorp
Minnesota
$15.6K -$34.7K -450 -69%
PTC
155
Private Trust Company
Ohio
$15.6K – – –
MA
156
Montag & Associates
Georgia
$14.7K – – –
LFG
157
Larson Financial Group
Missouri
$14.6K +$12K +156 +503%
NCM
158
Northwest Capital Management
Oregon
$14.6K -$43.5K -564 -75%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$14.3K – – –
CB
160
Chris Bulman
California
$14.3K +$14.1K +183 New
BCMLT
161
Beacon Capital Management LLC (Tennessee)
Tennessee
$14K – – –
IGWM
162
ICA Group Wealth Management
Colorado
$14K -$91.6K -1,188 -87%
Comerica Bank
163
Comerica Bank
Texas
$13.8K -$1.47K -19 -10%
BTI
164
Blue Trust Inc
Georgia
$12.8K – – –
AWM
165
Activest Wealth Management
Florida
$11.8K -$95.3K -1,235 -89%
GEA
166
Glen Eagle Advisors
New Jersey
$10.9K – – –
HNB
167
Huntington National Bank
Ohio
$10.6K – – –
HPC
168
HM Payson & Co
Maine
$10.5K – – –
TRCT
169
Tower Research Capital (TRC)
New York
$10.5K -$77.3K -1,002 -88%
SIS
170
Sound Income Strategies
Florida
$9.75K – – –
Wells Fargo
171
Wells Fargo
California
$9.56K -$10.6K -137 -53%
HDIM
172
Hanson & Doremus Investment Management
Vermont
$8K – – –
RI
173
Ridgewood Investments
New Jersey
$7.57K +$7.48K +97 New
PMFA
174
Plante Moran Financial Advisors
Michigan
$7.49K – – –
GA
175
GFS Advisors
Texas
$7K +$1.54M +20,000 New