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ARK
(00214Q104)

Funds Reporting Holdings of ARK according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 400 $19k Jun 30, 2019 Aug 16, 2019
Kayne Anderson Rudnick Investment Management LLC 125,247 $6,009k Jun 30, 2019 Aug 14, 2019
Clearstead Advisors LLC 11,461 $550k Jun 30, 2019 Aug 8, 2019
Renaissance Technologies LLC 5,300 $254k Jun 30, 2019 Aug 12, 2019
Bourgeon Capital Management LLC 5,624 $270k Jun 30, 2019 Jul 18, 2019
Cornerstone Wealth Management LLC 31,480 $1,514k Jun 30, 2019 Aug 2, 2019
REDW Stanley Financial Advisors LLC 1,972 $95k Jun 30, 2019 Aug 9, 2019
TMD & Associates Inc 65,449 $3,140k Jun 30, 2019 Aug 9, 2019
Hilton Capital Management LLC 60 $3k Jun 30, 2019 Aug 14, 2019
The Caprock Group Inc 11,999 $576k Jun 30, 2019 Jul 23, 2019
Interactive Financial Advisors Inc 7,312 $351k Jun 30, 2019 Jul 17, 2019
Strategic Advisors LLC 40,228 $1,930k Jun 30, 2019 Jul 22, 2019
West Oak Capital LLC 150 $7k Jun 30, 2019 Jul 12, 2019
The Rikoon Group LLC 5,537 $266k Jun 30, 2019 Aug 6, 2019
New England Private Wealth Advisors LLC 54,528 $2,619k Jun 30, 2019 Aug 8, 2019
Cambridge Investment Research Advisors Inc 239,197 $11,477k Jun 30, 2019 Aug 15, 2019
Mckinley Carter Wealth Services Inc 87,014 $4,175k Jun 30, 2019 Aug 2, 2019
Strategic Investment Advisors LLC 40,228 $1,930k Jun 30, 2019 Jul 22, 2019
Buckingham Asset Management LLC 8,715 $418k Jun 30, 2019 Aug 5, 2019
Jaffetilchin Investment Partners LLC 39,861 $1,913k Jun 30, 2019 Aug 13, 2019
Strategic Investment Advisors Inc 40,228 $1,930k Jun 30, 2019 Jul 22, 2019
USCA RIA LLC 11,115 $533k Jun 30, 2019 Aug 14, 2019
Kavar Capital Partners LLC 100 $5k Jun 30, 2019 Aug 1, 2019
Canal Capital Management LLC 9,675 $464k Jun 30, 2019 Jul 31, 2019
Claraphi Advisory Network LLC 353,100 $16,942k Jun 30, 2019 Jul 29, 2019
Lakeview Capital Partners LLC 91,711 $4,400k Jun 30, 2019 Aug 5, 2019
GWM Advisors LLC 12,767 $613k Jun 30, 2019 Aug 5, 2019
PFG Advisors LLC 21,404 $1,056k Jun 30, 2019 Aug 5, 2019
Pagnatokarp Partners LLC 22,033 $1,057k Jun 30, 2019 Aug 8, 2019
Moors & Cabot Inc 14,182 $680k Jun 30, 2019 Jul 18, 2019
Wedbush Securities Inc 10,254 $492k Jun 30, 2019 Aug 1, 2019
Davenport & Company LLC 19,361 $929k Jun 30, 2019 Jul 10, 2019

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