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ARK Space & Defense Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.03M +$2.19M +83,453 +42%
Citadel Advisors
2
Citadel Advisors
Florida
$3.42M +$1.96M +74,818 +166%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.69M +$1.55M +59,156 New
WWM
4
WJ Wealth Management
Arizona
$1.49M +$769K +29,324 +160%
Morgan Stanley
5
Morgan Stanley
New York
$1.43M +$1.18M +44,941 +873%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.25M +$350K +13,352 +40%
CIC
7
Canal Insurance Company
South Carolina
$1.14M -$1.05M -40,000 -50%
UBS Group
8
UBS Group
Switzerland
$1.07M -$1.43M -54,500 -59%
Raymond James Financial
9
Raymond James Financial
Florida
$1.01M +$188K +7,180 +26%
MIM
10
Marshall Investment Management
Colorado
$963K +$885K +33,730 New
PI
11
PFG Investments
New York
$918K +$17.4K +665 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$873K +$122K +4,631 +18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$855K +$129K +4,901 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$818K +$85K +3,240 +13%
FS
15
Ferguson Shapiro
Georgia
$780K +$717K +27,313 New
MLCM
16
M & L Capital Management
United Kingdom
$774K +$711K +27,100 New
SCM
17
SCS Capital Management
Massachusetts
$745K +$69.9K +2,665 +11%
BCM
18
Brookstone Capital Management
Illinois
$711K -$34.3K -1,306 -5%
Bank of America
19
Bank of America
North Carolina
$640K +$135K +5,155 +30%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$612K -$499 -19 -0.1%
WS
21
Wedbush Securities
California
$535K +$492K +18,755 New
Creative Planning
22
Creative Planning
Kansas
$509K +$72.4K +2,758 +18%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$502K +$6.35K +242 +1%
Walleye Capital
24
Walleye Capital
New York
$493K -$92.7K -3,534 -17%
KPWS
25
Kestra Private Wealth Services
Texas
$458K