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ARK Space & Defense Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$320K +$313K +15,246 New
MS
27
Madden Securities
Texas
$291K +$284K +13,858 New
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$287K +$280K +13,661 New
KOC
29
Koss-Olinger Consulting
Florida
$252K +$246K +12,000 New
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$210K
Bank of America
31
Bank of America
North Carolina
$187K +$183K +8,914 New
PAI
32
Pittenger & Anderson Inc
Nebraska
$167K +$163K +7,940 New
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$149K -$360K -17,553 -71%
GWM
34
Geneos Wealth Management
Colorado
$110K +$10.5K +511 +11%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$88K +$84.4K +4,111 New
BW
36
Bison Wealth
Georgia
$81K +$73.7K +3,591 +1,466%
CG
37
Cutler Group
California
$76K +$74.6K +3,633 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$67K +$8.17K +398 +14%
FMP
39
Financial Management Professionals
Texas
$53K +$49.3K +2,400 +2,400%
Vontobel Holding
40
Vontobel Holding
Switzerland
$53K +$51.3K +2,500 New
Citigroup
41
Citigroup
New York
$52K +$25.1K +1,225 +100%
GWSG
42
GPS Wealth Strategies Group
Colorado
$37K +$36K +1,753 New
JFA
43
JNBA Financial Advisors
Minnesota
$32K
HI
44
Harbour Investments
Wisconsin
$24K -$48K -2,340 -67%
SB
45
Strategic Blueprint
Georgia
$16K +$15.6K +758 New
PA
46
Parallel Advisors
California
$16K +$15.7K +764 New
IA
47
IFP Advisors
Florida
$15K +$14.5K +706 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$14K -$66.6K -3,246 -83%
SPIA
49
Steward Partners Investment Advisory
New York
$14K -$6.16K -300 -32%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K +$13.3K +650 New