Navis Wealth Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,663	Closed	-$304K	–	82
2022 Q3	$304K	Sell	6,663 -1,489	-18%	-$80.6K	0.47%	47
2022 Q2	$399K	Sell	8,152 -177	-2%	-$11K	0.43%	53
2022 Q1	$726K	Buy	8,329 +906	+12%	+$82K	0.64%	39
2021 Q4	$891K	Buy	7,423 +531	+8%	+$75.1K	0.75%	31
2021 Q3	$957K	Buy	6,892 +358	+5%	+$52.9K	0.81%	33
2021 Q2	$1.01M	Sell	6,534 -182	-3%	-$26.1K	0.85%	25
2021 Q1	$990K	Buy	6,716 +745	+12%	+$120K	0.91%	29
2020 Q4	$874K	Buy	+5,971	New	+$765K	0.79%	29

Other funds holding ARKW

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Bank of America

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return