Navis Wealth Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Navis Wealth Advisors’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$611K	Hold	5,432	–	–	0.31%	80
2025 Q4	$623K	Buy	5,432 +13	+0.2%	+$1.5K	0.26%	85
2025 Q3	$605K	Hold	5,419	–	–	0.45%	48
2025 Q2	$483K	Hold	5,419	–	–	0.41%	53
2025 Q1	$359K	Hold	5,419	–	–	0.35%	65
2024 Q4	$419K	Hold	5,419	–	–	0.46%	50
2024 Q3	$330K	Sell	5,419 -1,046	-16%	-$58.8K	0.36%	67
2024 Q2	$356K	Hold	6,465	–	–	0.41%	58
2024 Q1	$354K	Hold	6,465	–	–	0.42%	55
2023 Q4	$373K	Hold	6,465	–	–	0.49%	49
2023 Q3	$339K	Sell	6,465 -35	-0.5%	-$1.93K	0.49%	50
2023 Q2	$366K	Hold	6,500	–	–	0.34%	46
2023 Q1	$327K	Hold	6,500	–	–	0.36%	50
2022 Q4	$267K	Hold	6,500	–	–	0.38%	63
2022 Q3	$293K	Sell	6,500 -2,975	-31%	-$157K	0.45%	49
2022 Q2	$475K	Buy	9,475 +1,250	+15%	+$70.1K	0.51%	44
2022 Q1	$557K	Buy	8,225 +1,799	+28%	+$119K	0.49%	49
2021 Q4	$500K	Hold	6,426	–	–	0.42%	51
2021 Q3	$502K	Hold	6,426	–	–	0.35%	66
2021 Q2	$554K	Sell	6,426 -1,866	-23%	-$153K	0.47%	48
2021 Q1	$696K	Buy	8,292 +56	+0.7%	+$4.92K	0.54%	44
2020 Q4	$628K	Buy	+8,236	New	+$545K	0.57%	40

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Navis Wealth Advisors's ARKQ Position: Q1 2026 in Review

Navis Wealth Advisors held its ARK Autonomous Technology & Robotics ETF (ARKQ) position steady in Q1 2026 at 5,432 shares worth $611K. The position accounts for 0.31% of the portfolio, ranked #80.

Navis Wealth Advisors first reported a position in ARKQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $696K in Q1 2021. 263 funds tracked by Wall St. Rank hold ARKQ as of Q1 2026.

Navis Wealth Advisors held 5,432 shares of ARK Autonomous Technology & Robotics ETF worth $611K as of Q1 2026.
Navis Wealth Advisors left its ARK Autonomous Technology & Robotics ETF share count unchanged in Q1 2026.
ARK Autonomous Technology & Robotics ETF made up 0.31% of Navis Wealth Advisors's portfolio in Q1 2026, its #80 holding.
Navis Wealth Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $696K in Q1 2021.
263 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.