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ARK Next Generation Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Bourgeon Capital Management
Connecticut
$885 – – –
OLVIG
202
Oliver Lagore Vanvalin Investment Group
Michigan
$831 -$3.36K -69 -81%
TCM
203
Tradewinds Capital Management
Washington
$537 +$487 +10 New
Bogart Wealth LLC
204
Bogart Wealth LLC
Virginia
$536 – – –
FA
205
Financial Avengers
California
$536 – – –
HS
206
Horan Securities
United States
$536 – – –
CIA
207
Cape Investment Advisory
Georgia
$536 +$487 +10 New
JWM
208
Janiczek Wealth Management
Colorado
$426 – – –
OIA
209
Optimum Investment Advisors
Illinois
$375 – – –
HWP
210
Highline Wealth Partners
California
$165 – – –
Fidelity Investments
211
Fidelity Investments
Massachusetts
$107 -$536 -11 -85%
SVCP
212
Silicon Valley Capital Partners
California
$54 +$49 +1 New
MTWSIF
213
Mivtachim The Workers Social Insurance Fund
Israel
– -$17.9M -465,000 Closed
CCM
214
Consolidated Capital Management
California
– -$1.64M -42,515 Closed
YC
215
Yarbrough Capital
Tennessee
– -$1.31M -34,100 Closed
Walleye Trading
216
Walleye Trading
New York
– -$932K -19,142 Closed
CFG
217
CMC Financial Group
Georgia
– -$941K -18,892 Closed
TSS
218
Two Sigma Securities
New York
– -$530K -13,739 Closed
Belvedere Trading
219
Belvedere Trading
Illinois
– -$468K -12,149 Closed
HRT Financial
220
HRT Financial
New York
– -$448K -11,627 Closed
TC
221
Trilogy Capital
California
– -$307K -7,967 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$297K -7,780 Closed
HFA
223
Highland Financial Advisors
New Jersey
– -$241K -6,248 Closed
QIM
224
Quantitative Investment Management
Virginia
– -$235K -6,096 Closed
CRWM
225
Castle Rock Wealth Management
California
– -$200K -4,192 Closed