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ARK Space & Defense Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.77M +$743K +49,792 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.69M +$1.28M +85,667 +313%
LPL Financial
3
LPL Financial
California
$1.52M +$41.1K +2,752 +3%
CIC
4
Canal Insurance Company
South Carolina
$1.19M
SWP
5
Stratos Wealth Partners
Ohio
$992K +$992K +66,461 New
BCM
6
Brookstone Capital Management
Illinois
$508K -$142K -9,497 -23%
Citadel Advisors
7
Citadel Advisors
Florida
$498K -$353K -23,653 -41%
PI
8
PFG Investments
New York
$462K -$19.4K -1,300 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$417K -$12.8K -859 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$388K -$139K -9,324 -26%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$328K -$37.3K -2,501 -10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$320K -$1.37K -92 -0.4%
UBS Group
13
UBS Group
Switzerland
$296K +$55.6K +3,724 +23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$287K +$7.7K +516 +3%
FTUS
15
Flow Traders U.S.
New York
$271K +$271K +18,155 New
NS
16
NBC Securities
Alabama
$230K -$43.2K -2,896 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$193K -$34.2K -2,291 -15%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$173K -$25K -1,676 -13%
BLC
19
Brown, Lisle/Cummings
Rhode Island
$125K -$3.73K -250 -3%
Morgan Stanley
20
Morgan Stanley
New York
$54K -$27.2K -1,819 -33%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$48.5K
ATC
22
Advantage Trust Company
Kansas
$41.8K
FMP
23
Financial Management Professionals
Texas
$37K -$9.09K -609 -20%
QC
24
Quent Capital
New York
$36.9K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$29.2K