ARK FINTECH INNOVATION ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	178	-
2024-09-30	$0.16B	-5.8%	168	-5.6%
2024-12-31	$0.22B	+39.1%	159	-5.4%

Institution	Value	Shares	% of Portfolio
GERBER, LLC	$3.6M	97K	2.6%
FLOW TRADERS U.S. LLC	$24.2M	653K	1.0%
CLEARWATER CAPITAL ADVISORS, LLC	$9.6M	258K	0.9%
BETA WEALTH GROUP, INC.	$1.5M	39K	0.6%
GTS SECURITIES LLC	$9.7M	261K	0.5%
TITLEIST ASSET MANAGEMENT, LLC	$4.0M	107K	0.5%
EDGEROCK CAPITAL LLC	$0.6M	17K	0.4%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$1.0M	26K	0.3%
LIFELONG WEALTH ADVISORS, INC.	$0.4M	10K	0.2%
EQ LLC	$0.3M	8K	0.2%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.1M	2K	0.1%
MBA ADVISORS LLC	$0.3M	7K	0.1%
NWAM LLC	$2.0M	53K	0.1%
ARIADNE WEALTH MANAGEMENT, LP	$0.3M	6K	0.1%
HEL VED CAPITAL MANAGEMENT LTD	$0.4M	10K	0.1%
INSIGHT ADVISORS, LLC/ PA	$0.6M	16K	0.1%
QUADRATURE CAPITAL LTD	$3.4M	91K	0.1%
ARMIS ADVISERS, LLC	$0.6M	16K	0.1%
TRUE PRIVATE WEALTH ADVISORS	$0.5M	14K	0.1%
CLEARSTEAD TRUST, LLC	$0.2M	6K	0.1%
PRIVATE TRUST CO NA	$0.5M	12K	0.1%
PRUDENTIAL PLC	$9.0M	241K	0.1%
TWO SIGMA SECURITIES, LLC	$0.3M	8K	0.0%
FIRST HEARTLAND CONSULTANTS, INC.	$0.4M	11K	0.0%
STRATEGIC ADVISORS LLC	$0.2M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders