NWA
ARKK icon

Navis Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Navis Wealth Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467K Sell
5,778
-270
-4% -$20.6K 0.18% 99
2026
Q1 		$409K Buy
6,048
+1,384
+30% +$103K 0.21% 112
2025
Q4 		$359K Sell
4,664
-705
-13% -$58.4K 0.15% 123
2025
Q3 		$463K Buy
5,369
+200
+4% +$15.3K 0.35% 65
2025
Q2 		$363K Hold
5,169
– – 0.31% 71
2025
Q1 		$246K Sell
5,169
-110
-2% -$6.3K 0.24% 89
2024
Q4 		$300K Sell
5,279
-497
-9% -$26.6K 0.33% 75
2024
Q3 		$275K Sell
5,776
-6,712
-54% -$302K 0.3% 79
2024
Q2 		$549K Sell
12,488
-778
-6% -$34.7K 0.63% 39
2024
Q1 		$664K Sell
13,266
-1,704
-11% -$83.1K 0.8% 28
2023
Q4 		$784K Buy
14,970
+3,027
+25% +$131K 1.02% 18
2023
Q3 		$474K Sell
11,943
-1,455
-11% -$64.1K 0.69% 37
2023
Q2 		$591K Sell
13,398
-1,085
-7% -$43.1K 0.54% 27
2023
Q1 		$584K Sell
14,483
-825
-5% -$31.6K 0.64% 27
2022
Q4 		$478K Sell
15,308
-213
-1% -$7.61K 0.68% 31
2022
Q3 		$586K Sell
15,521
-5,490
-26% -$244K 0.9% 24
2022
Q2 		$838K Sell
21,011
-4,573
-18% -$218K 0.9% 23
2022
Q1 		$1.7M Buy
25,584
+6,167
+32% +$435K 1.5% 12
2021
Q4 		$1.87M Buy
19,417
+2,358
+14% +$257K 1.57% 13
2021
Q3 		$1.89M Sell
17,059
-308
-2% -$37.1K 1.32% 17
2021
Q2 		$2.27M Buy
17,367
+953
+6% +$111K 1.91% 13
2021
Q1 		$1.97M Sell
16,414
-6,295
-28% -$852K 1.52% 18
2020
Q4 		$2.83M Buy
+22,709
New +$2.46M 2.55% 10

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Navis Wealth Advisors's ARKK Position: Q2 2026 in Review

Navis Wealth Advisors reduced its ARK Innovation ETF (ARKK) stake by 4.5% in Q2 2026, selling an estimated $20.6K and leaving 5,778 shares worth $467K. The position accounts for 0.18% of the portfolio, ranked #99.

Navis Wealth Advisors first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.83M in Q4 2020. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Navis Wealth Advisors held 5,778 shares of ARK Innovation ETF worth $467K as of Q2 2026.
  • Navis Wealth Advisors sold 270 ARK Innovation ETF shares in Q2 2026, an estimated $20.6K.
  • ARK Innovation ETF made up 0.18% of Navis Wealth Advisors's portfolio in Q2 2026, its #99 holding.
  • Navis Wealth Advisors first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
  • Navis Wealth Advisors's ARK Innovation ETF position peaked at $2.83M in Q4 2020.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.