News + Filings Holdings
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Navis Wealth Advisors, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 13,398 | -1,910 | 591,385,000 | 113,154,000 | $44,139.80 |
| 12/31/2022 | Ark ETF Trust | ARKK | 15,308 | -10,276 | 478,231,000 | 476,535,000 | $31,240.59 |
| 03/31/2022 | Ark ETF Trust | ARKK | 25,584 | 6,167 | 1,696,000 | -175,000 | $66.29 |
| 12/31/2021 | Ark ETF Trust | ARKK | 19,417 | 2,358 | 1,871,000 | -15,000 | $96.36 |
| 09/30/2021 | Ark ETF Trust | ARKK | 17,059 | -308 | 1,886,000 | -385,000 | $110.56 |
| 06/30/2021 | Ark ETF Trust | ARKK | 17,367 | -5,342 | 2,271,000 | -556,000 | $130.77 |
| 03/31/2021 | Ark ETF Trust | ARKK | 16,414 | -6,295 | 1,969,000 | -858,000 | $119.96 |
| 12/31/2020 | Ark ETF Trust | ARKK | 22,709 | 22,709 | 2,827,000 | 2,827,000 | $124.49 |
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