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

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Mission Wealth Management's ARKK Position: Q3 2026 in Review

Mission Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 8.5% in Q3 2026, selling an estimated $1.74M and leaving 229,620 shares worth $20.5M. The position accounts for 0.32% of the portfolio, ranked #55.

Mission Wealth Management first reported a position in ARKK in Q3 2021 and has held it in 12 quarters since. The position peaked at $27.7M in Q3 2025. 94 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

Mission Wealth Management held 229,620 shares of ARK Innovation ETF worth $20.5M as of Q3 2026.
Mission Wealth Management sold 21,218 ARK Innovation ETF shares in Q3 2026, an estimated $1.74M.
ARK Innovation ETF made up 0.32% of Mission Wealth Management's portfolio in Q3 2026, its #55 holding.
Mission Wealth Management first reported a position in ARK Innovation ETF in Q3 2021 and has held it in 12 quarters since.
Mission Wealth Management's ARK Innovation ETF position peaked at $27.7M in Q3 2025.
94 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.