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ARK Space & Defense Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$4.33M +311,957 +42,099%
Jane Street
2
Jane Street
New York
$5.32M -$797K -57,339 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.5M +$698K +50,227 +103%
LPL Financial
4
LPL Financial
California
$1.27M -$21.1K -1,522 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$978K -$11.2K -808 -1%
PI
6
PFG Investments
New York
$681K -$49.2K -3,540 -7%
BCM
7
Brookstone Capital Management
Illinois
$641K +$19.1K +1,378 +3%
CIC
8
Canal Insurance Company
South Carolina
$610K
MML Investors Services
9
MML Investors Services
Massachusetts
$547K -$29.9K -2,154 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$465K -$9.6K -691 -2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$441K +$30.3K +2,183 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$402K -$52.6K -3,785 -13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$285K +$15.6K +1,121 +6%
UBS Group
14
UBS Group
Switzerland
$186K -$62.5K -4,499 -27%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$175K -$43.5K -3,129 -21%
AP
16
Advisors Preferred
Maryland
$167K +$153K +10,996 New
CAN
17
Cetera Advisor Networks
California
$155K -$2.78K -200 -2%
Morgan Stanley
18
Morgan Stanley
New York
$147K +$18.9K +1,363 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123K -$272K -19,573 -71%
Citadel Advisors
20
Citadel Advisors
Florida
$98.8K +$40.8K +2,936 +82%
ACA
21
Aptus Capital Advisors
Alabama
$76K
CT
22
Cambridge Trust
Massachusetts
$53.2K +$48.6K +3,500 New
FMP
23
Financial Management Professionals
Texas
$47K
BLC
24
Brown, Lisle/Cummings
Rhode Island
$38.8K
QC
25
Quent Capital
New York
$37.6K