ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC720,796$34,332
MORGAN STANLEY348,670$16,607
UBS Group AG335,261$15,968
JANE STREET GROUP, LLC259,767$12,373
Yarbrough Capital, LLC238,709$11,370
Clearwater Capital Advisors, LLC226,495$10,788
WELLS FARGO & COMPANY/MN225,945$10,762
GTS SECURITIES LLC201,942$9,618
Cetera Investment Advisers196,379$9,354
Midwest Financial Partners Investments, Inc.184,931$8,808
BYRNE FINANCIAL FREEDOM, LLC127,736$6,084
PRUDENTIAL PLC125,210$5,964
OSAIC HOLDINGS, INC.118,084$5,625
Kingsview Wealth Management, LLC115,775$5,514
FLOW TRADERS U.S. LLC106,559$5
TITLEIST ASSET MANAGEMENT, LLC104,267$4,966
RAYMOND JAMES FINANCIAL INC93,693$4,463
GERBER, LLC92,707$4,416
IEQ CAPITAL, LLC78,098$3,720
Paller Financial Services Inc70,378$3,352
Cambridge Investment Research Advisors, Inc.66,994$3
SUSQUEHANNA INTERNATIONAL GROUP, LLP62,222$2,964
Qube Research & Technologies Ltd60,804$2,896
CWM, LLC57,490$3
Financial Life Planners56,084$2,671
Wealthfront Advisers LLC55,993$2,667
TRUE Private Wealth Advisors54,429$2,592
NWAM LLC49,305$2,348
Brookstone Capital Management47,911$2,282
COMMONWEALTH EQUITY SERVICES, LLC47,896$2,281
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO40,799$1,943
Summit Financial, LLC37,590$1,790
JPMORGAN CHASE & CO33,035$1,573
ROYAL BANK OF CANADA32,696$1,558
D. E. Shaw & Co., Inc.32,105$1,529
NATIONAL BANK OF CANADA /FI/29,714$1,415
Mariner, LLC28,790$1,371
STIFEL FINANCIAL CORP28,361$1,351
Candriam S.C.A.25,700$1,224
Archer Investment Management, LLC24,672$1,175
NewEdge Advisors, LLC22,240$1,059
Dynamic Advisor Solutions LLC22,182$1,057
MML INVESTORS SERVICES, LLC21,081$1,004
BLVD Private Wealth, LLC20,879$994
Larry Mathis Financial Planning, LLC20,371$970
Purus Wealth Management, LLC20,202$962
HighTower Advisors, LLC19,821$944
CITADEL ADVISORS LLC19,736$940
Creative Planning19,435$926
RENAISSANCE TECHNOLOGIES LLC19,400$924
ENVESTNET ASSET MANAGEMENT INC19,220$915
TWO SIGMA INVESTMENTS, LP18,300$872
M Holdings Securities, Inc.18,188$1
Mirae Asset Global Investments Co., Ltd.17,969$856
Compound Planning, Inc.17,883$852
Arkadios Wealth Advisors15,187$723
Curran Financial Partners, LLC15,156$722
First Heartland Consultants, Inc.15,028$716
GOLDMAN SACHS GROUP INC14,370$684
Clear Creek Financial Management, LLC14,288$681
MERCER GLOBAL ADVISORS INC /ADV13,179$628
Rockefeller Capital Management L.P.12,170$580
Private Advisor Group, LLC12,150$579
Kestra Advisory Services, LLC11,887$566
AMERIPRISE FINANCIAL INC11,620$553
Lifelong Wealth Advisors, Inc.10,839$516
EdgeRock Capital LLC10,797$514
Jessup Wealth Management, Inc10,611$505
BRIDGES INVESTMENT MANAGEMENT INC10,468$499
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,103$504
PRIVATE TRUST CO NA9,565$456
STEPHENS INC /AR/9,433$449
Sanctuary Advisors, LLC8,998$429
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors8,886$423
EQ LLC8,738$416
Baird Financial Group, Inc.8,674$413
Evanson Asset Management, LLC8,000$381
TD Waterhouse Canada Inc.7,932$378
MBA Advisors LLC7,860$374
Integrated Wealth Concepts LLC7,585$361
Wedmont Private Capital7,579$374
Cresset Asset Management, LLC7,261$346
Pekin Hardy Strauss, Inc.7,020$334
Caprock Group, LLC7,007$334
GREAT VALLEY ADVISOR GROUP, INC.6,965$332
Clearstead Trust, LLC6,725$320
StoneX Group Inc.6,595$315
Concurrent Investment Advisors, LLC6,495$309
Hilltop Holdings Inc.6,436$307
Ariadne Wealth Management, LP6,132$227
VVR Holdings LLC5,820$277
Kovack Advisors, Inc.5,702$272
Crescent Grove Advisors, LLC5,590$266
Cerity Partners LLC5,562$265
HB Wealth Management, LLC5,532$263
Perigon Wealth Management, LLC5,244$250
Stratos Wealth Partners, LTD.5,223$249
KESTRA PRIVATE WEALTH SERVICES, LLC5,166$246
AE Wealth Management LLC5,053$241
KRAEMATON INVESTMENT ADVISORS, INC4,974$237
111 other institutions98,469$4,391
Total (211 institutions)5,634,973$256,209