Navis Wealth Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,010	Closed	-$210K	–	83
2022 Q3	$210K	Sell	17,010 -750	-4%	-$10.7K	0.32%	72
2022 Q2	$239K	Sell	17,760 -1,000	-5%	-$15.1K	0.26%	82
2022 Q1	$336K	Sell	18,760 -1,625	-8%	-$27.7K	0.3%	71
2021 Q4	$384K	Hold	20,385	–	–	0.32%	62
2021 Q3	$399K	Buy	20,385 +125	+0.6%	+$2.56K	0.28%	80
2021 Q2	$426K	Buy	+20,260	New	+$416K	0.36%	59

Other funds holding ARKX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

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

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

Navis Wealth Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2022, closing a stake of 17,010 shares — an estimated $210K sold.

Navis Wealth Advisors first reported a position in ARKX in Q2 2021 and held it in 6 quarters. The position peaked at $426K in Q2 2021. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

Navis Wealth Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2022 after selling out during the quarter.
Navis Wealth Advisors sold 17,010 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $210K.
Navis Wealth Advisors first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 6 quarters.
Navis Wealth Advisors's ARK Space & Defense Innovation ETF position peaked at $426K in Q2 2021.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

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