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ARK Web x.0 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSB
201
City State Bank
Iowa
$947
MMCM
202
Murphy & Mullick Capital Management
New York
$947
BFO
203
Biltmore Family Office
North Carolina
$189
Fidelity Investments
204
Fidelity Investments
Massachusetts
$131
STAS
205
Strong Tower Advisory Services
Minnesota
-$1.73M -16,012 Closed
Barclays
206
Barclays
United Kingdom
-$1.3M -12,000 Closed
EH
207
Equitable Holdings
New York
-$784K -7,265 Closed
SRL
208
Scientech Research LLC
New Jersey
-$520K -4,818 Closed
IAIM
209
International Assets Investment Management
Florida
-$475K -4,348 Closed
Pathstone Holdings
210
Pathstone Holdings
New Jersey
-$401K -3,717 Closed
PSCM
211
Per Stirling Capital Management
Texas
-$396K -3,671 Closed
DAS
212
Dynamic Advisor Solutions
Arizona
-$280K -2,595 Closed
SPC
213
Sigma Planning Corp
Michigan
-$241K -2,231 Closed
WANY
214
Wealthspire Advisors (New York)
New York
-$226K -2,090 Closed
BFS
215
Bradley Foster & Sargent
Connecticut
-$222K -2,058 Closed
KCIC
216
Kuhn & Co Investment Counsel
Illinois
-$216K -2,000 Closed
CAC
217
Certified Advisory Corp
Florida
-$207K -1,915 Closed
EWS
218
Eagle Wealth Strategies
New Jersey
-$202K -1,875 Closed
BFA
219
Brown Financial Advisors
Ohio
-$202K -1,871 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$136K -1,261 Closed
BP
221
BNP Paribas
France
-$109K -1,000 Closed
EWA
222
EverSource Wealth Advisors
Alabama
-$40.3K -373 Closed
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
-$30.1K -279 Closed
CFGS
224
Concourse Financial Group Securities
Alabama
-$31.7K -269 Closed
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
-$26.1K -242 Closed