ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,664 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 5,369 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 5,169 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 5,169 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,279 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,776 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 12,488 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 13,266 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 14,970 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 11,943 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 13,398 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 14,483 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 15,308 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 15,521 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 21,011 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 25,584 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 19,417 Value ($000) $1,871 Avg Close — Range —
Q3 2021
Shares 17,059 Value ($000) $1,886 Avg Close — Range —
Q2 2021
Shares 17,367 Value ($000) $2,271 Avg Close — Range —
Q1 2021
Shares 16,414 Value ($000) $1,969 Avg Close — Range —
Q4 2020
Shares 22,709 Value ($000) $2,827 Avg Close — Range —