Mission Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Mission Wealth Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.3M	Sell	250,838 -629	-0.3%	-$48.1K	0.25%	65
2026 Q1	$17M	Sell	251,467 -5,806	-2%	-$431K	0.35%	48
2025 Q4	$19.8M	Sell	257,273 -63,400	-20%	-$5.25M	0.39%	43
2025 Q3	$27.7M	Sell	320,673 -5,755	-2%	-$440K	0.55%	31
2025 Q2	$22.9M	Buy	326,428 +9,829	+3%	+$542K	0.49%	36
2025 Q1	$15.1M	Buy	+316,599	New	+$18.1M	0.37%	47
2022 Q4	–	Sell	-4,129	Closed	-$156K	–	526
2022 Q3	$156K	Buy	4,129 +395	+11%	+$17.6K	0.01%	475
2022 Q2	$149K	Buy	3,734 +788	+27%	+$37.5K	0.01%	483
2022 Q1	$195K	Buy	2,946 +113	+4%	+$7.97K	0.01%	506
2021 Q4	$268K	Sell	2,833 -637	-18%	-$69.5K	0.01%	459
2021 Q3	$384K	Buy	+3,470	New	+$418K	0.02%	355

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mission Wealth Management's ARKK Position: Q2 2026 in Review

Mission Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 0.25% in Q2 2026, selling an estimated $48.1K and leaving 250,838 shares worth $20.3M. The position accounts for 0.25% of the portfolio, ranked #65.

Mission Wealth Management first reported a position in ARKK in Q3 2021 and has held it in 11 quarters since. The position peaked at $27.7M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Mission Wealth Management held 250,838 shares of ARK Innovation ETF worth $20.3M as of Q2 2026.
Mission Wealth Management sold 629 ARK Innovation ETF shares in Q2 2026, an estimated $48.1K.
ARK Innovation ETF made up 0.25% of Mission Wealth Management's portfolio in Q2 2026, its #65 holding.
Mission Wealth Management first reported a position in ARK Innovation ETF in Q3 2021 and has held it in 11 quarters since.
Mission Wealth Management's ARK Innovation ETF position peaked at $27.7M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.