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ARK Space & Defense Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EverSource Wealth Advisors
Alabama
$1K +$986 +50 New
MS
102
Madden Securities
Texas
-$316K -16,148 Closed
JMPWA
103
JP Morgan Private Wealth Advisors
California
-$308K -15,714 Closed
KPWS
104
Kestra Private Wealth Services
Texas
-$274K -13,979 Closed
Creative Planning
105
Creative Planning
Kansas
-$218K -11,137 Closed
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
-$196K -10,000 Closed
PAI
107
Pittenger & Anderson Inc
Nebraska
-$59K -2,990 Closed
Vontobel Holding
108
Vontobel Holding
Switzerland
-$49K -2,500 Closed
S
109
SignatureFD
Georgia
-$29K -1,500 Closed
HA
110
Herold Advisors
New York
-$20K -1,050 Closed
GRP
111
Global Retirement Partners
California
-$9K -456 Closed
AWA
112
Arkadios Wealth Advisors
Georgia
-$4K -250 Closed
CFD
113
Creative Financial Designs
Indiana
-$4K -200 Closed
CAAS
114
Capital Asset Advisory Services
Michigan
-$4K -181 Closed
FCM
115
Firestone Capital Management
Florida
-$2K -98 Closed
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
-$1K -70 Closed
GKWIM
117
Gerber Kawasaki Wealth & Investment Management
California
-$1K -60 Closed
ACA
118
Aptus Capital Advisors
Alabama
-$1K -50 Closed
KIG
119
Kowal Investment Group
Wisconsin
-$1K -44 Closed
CQS
120
Credential Qtrade Securities
-$136 -7 Closed
AWM
121
Avior Wealth Management
Nebraska
-$20 -1 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
+$99 +5 New
FPS
123
Fieldpoint Private Securities
Connecticut
+$158 +8 New