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ARK ETF
(00214Q401)

Funds Reporting Holdings of ARK ETF according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Kovack Advisors Inc 50,883 $2,646k Jun 30, 2019 Aug 14, 2019
Kovack International Advisors Inc 50,883 $2,646k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 27,779 $1,445k Jun 30, 2019 Aug 15, 2019
Barometer Capital Management Inc 19,300 $1,004k Jun 30, 2019 Aug 13, 2019
American Financial Network Advisory Services LLC 19,453 $999k Jun 30, 2019 Aug 9, 2019
Davenport & Company LLC 13,925 $724k Jun 30, 2019 Jul 10, 2019
Patton Albertson Miller Group LLC 8,602 $431k Jun 30, 2019 Aug 12, 2019
The Rikoon Group LLC 5,925 $308k Jun 30, 2019 Aug 6, 2019
GWM Advisors LLC 5,686 $296k Jun 30, 2019 Aug 5, 2019
Moloney Securities Asset Management LLC 3,930 $204k Jun 30, 2019 Jul 29, 2019
First Manhattan Co 350 $18k Jun 30, 2019 Aug 16, 2019
Kavar Capital Partners LLC 85 $4k Jun 30, 2019 Aug 1, 2019

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