Mission Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
326,428
+9,829
| +3% | +$691K | 0.49% | 35 |
|
|
2025
Q1 | $15.1M | Buy |
+316,599
| New | +$15.1M | 0.37% | 45 |
|
|
2022
Q4 | – | Sell |
-4,129
| Closed | -$156K | – | 495 |
|
|
2022
Q3 | $156K | Buy |
4,129
+395
| +11% | +$14.9K | 0.01% | 457 |
|
|
2022
Q2 | $149K | Buy |
3,734
+788
| +27% | +$31.4K | 0.01% | 467 |
|
|
2022
Q1 | $195K | Buy |
2,946
+113
| +4% | +$7.48K | 0.01% | 479 |
|
|
2021
Q4 | $268K | Sell |
2,833
-637
| -18% | -$60.3K | 0.01% | 436 |
|
|
2021
Q3 | $384K | Buy |
+3,470
| New | +$384K | 0.02% | 336 |
|