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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
2022
Q4 		– Hold
0
– -$94K – 525
2022
Q3 		– Hold
0
– – – 491
2022
Q2 		– Sell
-2,500
Closed -$119K – 495
2022
Q1 		$166K Buy
2,500
+2,000
+400% +$141K 0.01% 511
2021
Q4 		$47K Hold
500
– – ﹤0.01% 533
2021
Q3 		$55K Buy
+500
New +$60.2K ﹤0.01% 505

Other funds holding ARKK

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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. 323 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.
  • 323 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.