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 Q1	$17M	Sell	251,467 -5,806	-2%	-$431K	0.36%	48
2025 Q4	$19.8M	Sell	257,273 -63,400	-20%	-$5.25M	0.4%	43
2025 Q3	$27.7M	Sell	320,673 -5,755	-2%	-$440K	0.57%	31
2025 Q2	$22.9M	Buy	326,428 +9,829	+3%	+$542K	0.5%	36
2025 Q1	$15.1M	Buy	+316,599	New	+$18.1M	0.38%	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 $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return