Ark Wealth Advisors LLC
CIK: 0002110109SEC EDGAR →
Portfolio Value
$92.9M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | 352,675 | $6.9M | 7.43% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 277,039 | $6.5M | 6.96% |
| 3 | GLOBAL X FDS | 57,691 | $5.8M | 6.22% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 215,477 | $4.9M | 5.24% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 141,579 | $2.8M | 3.01% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 121,233 | $2.5M | 2.69% |
| 7 | ALPHABET INC | 7,627 | $2.4M | 2.57% |
| 8 | MICROSOFT CORP | 3,984 | $1.9M | 2.07% |
| 9 | LAM RESEARCH CORP | 11,165 | $1.9M | 2.06% |
| 10 | APPLE INC | 6,601 | $1.8M | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $43.6M | 46.9% |
| Technology | 12 | $10.3M | 11.1% |
| Industrials | 8 | $7.1M | 7.6% |
| Consumer Cyclical | 7 | $6.8M | 7.3% |
| Healthcare | 6 | $6.4M | 6.9% |
| Consumer Defensive | 7 | $5.1M | 5.5% |
| Energy | 5 | $4.4M | 4.7% |
| Communication Services | 3 | $4.0M | 4.3% |
| Basic Materials | 2 | $2.2M | 2.3% |
| Unknown | 2 | $1.6M | 1.8% |
| Utilities | 1 | $1.4M | 1.5% |