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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
$2.73M +$835K +55,200 +49%
LPL Financial
2
LPL Financial
California
$2.16M +$474K +31,353 +31%
CIC
3
Canal Insurance Company
South Carolina
$1.3M
Jane Street
4
Jane Street
New York
$737K -$5.16M -341,082 -88%
FTUS
5
Flow Traders U.S.
New York
$523K +$214K +14,133 +78%
PI
6
PFG Investments
New York
$502K
BCM
7
Brookstone Capital Management
Illinois
$482K -$40.3K -2,666 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$446K -$6.08K -402 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$392K -$28.3K -1,870 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$347K -$696 -46 -0.2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$289K -$63K -4,162 -19%
UBS Group
12
UBS Group
Switzerland
$286K -$33.7K -2,226 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$249K -$59.5K -3,930 -20%
KPWS
14
Kestra Private Wealth Services
Texas
$230K +$215K +14,179 New
NS
15
NBC Securities
Alabama
$210K -$36.9K -2,440 -16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$182K -$26K -1,715 -13%
BLC
17
Brown, Lisle/Cummings
Rhode Island
$135K
Citadel Advisors
18
Citadel Advisors
Florida
$97.9K -$414K -27,340 -82%
Morgan Stanley
19
Morgan Stanley
New York
$64.3K +$5.31K +351 +10%
EB
20
Eastern Bank
Massachusetts
$56.7K +$53K +3,500 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$52.7K
FMP
22
Financial Management Professionals
Texas
$41K
QC
23
Quent Capital
New York
$40.1K
Wells Fargo
24
Wells Fargo
California
$33.7K +$25.3K +1,673 +414%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$31.5K