ARKQ — ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

Ownership history in Navis Wealth Advisors, LLC  ·  21 quarters on record

AI Ownership Summary

Navis Wealth Advisors, LLC reported ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.49% in 2023 Q4. The latest visible filing shows ARKQ at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARKQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Navis Wealth Advisors, LLC's position in ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARKQ was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARKQ stock page Navis Wealth Advisors, LLC fund profile Navis Wealth Advisors, LLC full holdings
How Navis Wealth Advisors, LLC held ARKQ — position size vs. price
% of Fund (quarterly)    ARKQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,432 +13 +0.2% 0.26% $623K 2026-02-14 (Est.) $121.87
2025 Q3 UNCHANGED 5,419 — 0% 0.45% $605K 2025-11-14 $108.20
2025 Q2 UNCHANGED 5,419 — 0% 0.41% $483K 2025-08-13 $101.80
2025 Q1 UNCHANGED 5,419 — 0% 0.35% $359K 2025-04-23 $65.92
2024 Q4 UNCHANGED 5,419 — 0% 0.46% $419K 2025-01-21 $84.16
2024 Q3 REDUCED 5,419 -1,046 -16.2% 0.36% $330K 2024-10-24 $62.19
2024 Q2 UNCHANGED 6,465 — 0% 0.41% $356K 2024-08-02 $52.03
2024 Q1 UNCHANGED 6,465 — 0% 0.42% $354K 2024-04-29 $54.59
2023 Q4 UNCHANGED 6,465 — 0% 0.49% $373K 2024-02-05 $52.10
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARKQ

As of 2026 Q1 — sorted by position size

Hutchens & Kramer Investment Management Group, LLC 3Y 1.05% Aspire Capital Advisors LLC 3Y 0.96% Hartford Financial Management Inc. 3Y 7Y 0.94% Worthington Financial Partners, LLC 0.85% Wealth Management Partners, LLC 3Y 0.56% Purus Wealth Management, LLC 3Y 0.24% Parisi Gray Wealth Management 3Y 7Y 0.19% Lauer Wealth, LLC 0.19% Heritage Wealth Management, Inc. 0.15% ARWA LLC 0.15%

FAQ About Navis Wealth Advisors, LLC and ARKQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Navis Wealth Advisors, LLC reported owning ARKQ?

Navis Wealth Advisors, LLC reported ARKQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARKQ position in Navis Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for ARKQ was 0.49% in 2023 Q4.

What is the latest reported ARKQ position on this page?

The most recent filing on this page is 2025 Q4, when Navis Wealth Advisors, LLC reported 5,432 shares, equal to 0.26% of portfolio, with an estimated market value of $623K.

What does the chart on this ARKQ ownership page compare?

The chart compares Navis Wealth Advisors, LLC's quarterly ARKQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Navis Wealth Advisors, LLC Holdings