Navis Wealth Advisors’s ARK Next Generation Technology 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	0.67%	33
2021 Q2	$1.01M	Sell	6,534 -182	-3%	-$26.1K	0.85%	25
2021 Q1	$990K	Buy	6,716 +745	+12%	+$120K	0.77%	29
2020 Q4	$874K	Buy	+5,971	New	+$765K	0.79%	29

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Navis Wealth Advisors's ARKW Position: Q4 2022 in Review

Navis Wealth Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2022, closing a stake of 6,663 shares — an estimated $304K sold.

Navis Wealth Advisors first reported a position in ARKW in Q4 2020 and held it in 8 quarters. The position peaked at $1.01M in Q2 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

Navis Wealth Advisors reported no remaining ARK Next Generation Technology ETF position as of Q4 2022 after selling out during the quarter.
Navis Wealth Advisors sold 6,663 ARK Next Generation Technology ETF shares in Q4 2022, an estimated $304K.
Navis Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 8 quarters.
Navis Wealth Advisors's ARK Next Generation Technology ETF position peaked at $1.01M in Q2 2021.
217 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2022.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.