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ARK Next Generation Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NRG
201
Nemes Rush Group
Michigan
$938 +$833 +16 New
TCM
202
Tradewinds Capital Management
Washington
$587 – – –
BWL
203
Bogart Wealth LLC
Virginia
$586 – – –
CIA
204
Cape Investment Advisory
Georgia
$586 – – –
HS
205
Horan Securities
United States
$586 – – –
JWM
206
Janiczek Wealth Management
Colorado
$482 – – –
OIA
207
Optimum Investment Advisors
Illinois
$410 – – –
HWP
208
Highline Wealth Partners
California
$180 – – –
Fidelity Investments
209
Fidelity Investments
Massachusetts
$59 -$52 -1 -50%
Jane Street
210
Jane Street
New York
– -$3.61M -69,318 Closed
PS
211
Portfolio Strategies
New York
– -$3.63M -67,796 Closed
MCC
212
Money Concepts Capital
Florida
– -$488K -50,490 Closed
CWA
213
Consilio Wealth Advisors
Washington
– -$2.28M -42,531 Closed
Millennium Management
214
Millennium Management
New York
– -$2.15M -40,057 Closed
AAS
215
Ameritas Advisory Services
Nebraska
– -$1.51M -30,901 Closed
TI
216
Trexquant Investment
Connecticut
– -$465K -8,683 Closed
CAGAS
217
Capital Advisory Group Advisory Services
Minnesota
– -$367K -6,849 Closed
BWCS
218
Beirne Wealth Consulting Services
Connecticut
– -$317K -5,911 Closed
OCPWS
219
One Charles Private Wealth Services
Massachusetts
– -$313K -5,846 Closed
BAM
220
Belpointe Asset Management
Nevada
– -$311K -5,801 Closed
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
– -$253K -4,728 Closed
BCM
222
BlueCrest Capital Management
Jersey
– -$241K -4,491 Closed
ASN
223
Advisory Services Network
Georgia
– -$121K -2,253 Closed
ACA
224
Aptus Capital Advisors
Alabama
– -$36.7K -684 Closed
TWA
225
TCI Wealth Advisors
Arizona
– -$36.6K -682 Closed