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ARK Space & Defense Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.38M +$1.08M +73,648 +74%
Jane Street
2
Jane Street
New York
$2.04M -$2.95M -201,622 -58%
LPL Financial
3
LPL Financial
California
$1.16M +$8.26K +565 +0.7%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.15M +$279K +19,098 +30%
CAM
5
Cobblestone Asset Management
Virginia
$1.07M +$1.14M +77,710 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$722K +$730K +49,954 +11,754%
PI
7
PFG Investments
New York
$617K
BCM
8
Brookstone Capital Management
Illinois
$557K -$24.8K -1,698 -4%
CIC
9
Canal Insurance Company
South Carolina
$551K
MML Investors Services
10
MML Investors Services
Massachusetts
$460K -$37.8K -2,584 -7%
BAM
11
Belpointe Asset Management
Nevada
$455K +$483K +33,040 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$412K +$13K +892 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$408K -$14.8K -1,015 -3%
AP
14
Advisors Preferred
Maryland
$408K +$277K +18,958 +172%
AFG
15
Atomi Financial Group
New York
$395K +$419K +28,649 New
NS
16
NBC Securities
Alabama
$377K +$400K +27,375 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$347K -$18.9K -1,292 -5%
IAIM
18
International Assets Investment Management
Florida
$313K +$92.6K +6,335 New
UBS Group
19
UBS Group
Switzerland
$284K +$122K +8,379 +68%
Citadel Advisors
20
Citadel Advisors
Florida
$265K +$186K +12,724 +196%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$241K -$19.2K -1,313 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$179K +$70.8K +4,845 +60%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$144K -$15.1K -1,033 -9%
Morgan Stanley
24
Morgan Stanley
New York
$117K -$17.7K -1,214 -13%
ACA
25
Aptus Capital Advisors
Alabama
$68.9K