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ARK Space & Defense Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$4.13M +$1.89M +95,560 +70%
LPL Financial
2
LPL Financial
California
$3.14M +$266K +13,481 +8%
UBS Group
3
UBS Group
Switzerland
$1.59M +$309K +15,656 +21%
CIC
4
Canal Insurance Company
South Carolina
$1.42M
Citadel Advisors
5
Citadel Advisors
Florida
$1M +$738K +37,357 +196%
Osaic Holdings
6
Osaic Holdings
Arizona
$603K +$97.1K +4,917 +17%
PI
7
PFG Investments
New York
$559K +$13.6K +689 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$514K -$722K -36,576 -56%
JP Morgan Chase
9
JP Morgan Chase
New York
$512K -$31.4K -1,589 -5%
BCM
10
Brookstone Capital Management
Illinois
$459K -$23.3K -1,178 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$422K +$43.5K +2,201 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$412K +$33.5K +1,697 +8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$302K +$1.09K +55 +0.3%
SCM
14
SCS Capital Management
Massachusetts
$296K +$329K +16,660 New
KPWS
15
Kestra Private Wealth Services
Texas
$274K +$25K +1,268 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$221K +$28.8K +1,461 +13%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$195K -$12.9K -653 -6%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$190K +$211K +10,689 New
Jane Street
19
Jane Street
New York
$184K -$127K -6,411 -38%
Raymond James Financial
20
Raymond James Financial
Florida
$183K -$7.82K -396 -4%
GI
21
Gradient Investments
Minnesota
$181K +$201K +10,179 New
NS
22
NBC Securities
Alabama
$151K +$169K +8,543 +85,430%
BLC
23
Brown, Lisle/Cummings
Rhode Island
$148K
Simplex Trading
24
Simplex Trading
Illinois
$118K +$132K +6,686 New
Morgan Stanley
25
Morgan Stanley
New York
$95.4K +$6.38K +323 +6%