ARK NEXT GENERATION INTERNET - Security Detail

Security Name:	ARK NEXT GENERATION INTERNET
Ticker:	ARKW
Security Type:	OTHER
Exchange:	US
CUSIP:	00214Q401

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	214	-
2024-09-30	$0.29B	-4.6%	191	-10.7%
2024-12-31	$0.32B	+11.0%	155	-18.8%

Institution	Value	Shares	% of Portfolio
FINANCIAL GUIDANCE GROUP, INC.	$3.4M	31K	1.9%
COPIA WEALTH MANAGEMENT	$1.4M	12K	1.3%
STEVARD, LLC	$0.3M	2K	1.0%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.6M	5K	1.0%
MARSHALL INVESTMENT MANAGEMENT, LLC	$1.4M	16K	0.8%
MATTSON FINANCIAL SERVICES, LLC	$1.9M	22K	0.6%
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	$1.3M	12K	0.6%
PACIFIC SUN FINANCIAL CORP	$0.8M	7K	0.4%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.9M	8K	0.4%
17 CAPITAL PARTNERS, LLC	$0.5M	4K	0.3%
FAIRSCALE CAPITAL, LLC	$0.2M	2K	0.2%
KUHN & CO INVESTMENT COUNSEL	$0.2M	2K	0.2%
SCIENTECH RESEARCH LLC	$0.5M	4K	0.2%
AMERIFLEX GROUP, INC.	$0.3M	2K	0.1%
MARSHALL & STERLING WEALTH ADVISORS INC.	$0.2M	1K	0.1%
GTS SECURITIES LLC	$2.2M	20K	0.1%
CLEARSTEAD TRUST, LLC	$0.4M	3K	0.1%
INSIGHT ADVISORS, LLC/ PA	$0.5M	4K	0.1%
BROWN FINANCIAL ADVISORS	$0.2M	1K	0.1%
WHIPPLEWOOD ADVISORS, LLC	$0.1M	1K	0.1%
FINANCIAL PERSPECTIVES, INC	$0.2M	2K	0.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$0.4M	3K	0.1%
PRUDENTIAL PLC	$11.8M	109K	0.1%
QUADCAP WEALTH MANAGEMENT, LLC	$0.3M	2K	0.0%
TWO SIGMA SECURITIES, LLC	$0.3M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
GLD	US	SPDR GOLD SHARES	0.001	2	1670
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177