Navis Wealth Advisors, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 154 filers reported holding ARK ETF TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Navis Wealth Advisors, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q3 2023$339,157
-7.4%
6,465
-0.5%
0.49%
+46.1%
Q2 2023$366,344
+12.1%
6,5000.0%0.34%
-6.4%
Q1 2023$326,888
+22.6%
6,5000.0%0.36%
-5.3%
Q4 2022$266,568
-9.0%
6,5000.0%0.38%
-16.2%
Q3 2022$293,000
-38.3%
6,500
-31.4%
0.45%
-11.2%
Q2 2022$475,000
-14.7%
9,475
+15.2%
0.51%
+3.0%
Q1 2022$557,000
+11.4%
8,225
+28.0%
0.49%
+17.3%
Q4 2021$500,000
-0.4%
6,4260.0%0.42%
+20.3%
Q3 2021$502,000
-9.4%
6,4260.0%0.35%
-24.7%
Q2 2021$554,000
-20.4%
6,426
-22.5%
0.46%
-13.7%
Q1 2021$696,000
+10.8%
8,292
+0.7%
0.54%
-4.9%
Q4 2020$628,0008,2360.57%
Other shareholders
ARK ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Hartford Financial Management Inc. 131,599$10,271,0002.61%
PEAK FINANCIAL ADVISORS LLC 29,503$2,303,0002.02%
Miller Investment Management, LP 125,081$9,763,0001.68%
SOA Wealth Advisors, LLC. 51,821$4,044,0001.04%
Stevard, LLC 16,434$1,283,0001.01%
Purus Wealth Management, LLC 15,325$1,196,0000.83%
J.W. COLE ADVISORS, INC. 121,099$11,378,0000.81%
Interchange Capital Partners, LLC 6,227$486,0000.81%
Oxinas Partners Wealth Management LLC 13,803$1,077,0000.63%
New World Advisors LLC 13,762$1,128,0000.52%
View complete list of ARK ETF TR shareholders