Missouri Trust & Investment Company’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Buy	43,780 +2,590	+6%	+$192K	0.87%	21
2025 Q4	$3.17M	Buy	41,190 +3,465	+9%	+$287K	0.93%	19
2025 Q3	$3.26M	Sell	37,725 -2,485	-6%	-$190K	0.96%	16
2025 Q2	$2.83M	Sell	40,210 -1,250	-3%	-$68.9K	0.92%	19
2025 Q1	$1.97M	Buy	41,460 +4,285	+12%	+$246K	0.69%	30
2024 Q4	$2.11M	Sell	37,175 -1,725	-4%	-$92.4K	0.74%	27
2024 Q3	$1.85M	Buy	38,900 +5,140	+15%	+$231K	0.65%	30
2024 Q2	$1.48M	Buy	33,760 +1,645	+5%	+$73.5K	0.56%	35
2024 Q1	$1.61M	Buy	32,115 +2,000	+7%	+$97.5K	0.62%	33
2023 Q4	$1.58M	Sell	30,115 -695	-2%	-$30.1K	0.64%	31
2023 Q3	$1.22M	Buy	30,810 +10,505	+52%	+$463K	0.55%	35
2023 Q2	$896K	Buy	20,305 +4,275	+27%	+$170K	0.5%	50
2023 Q1	$647K	Sell	16,030 -1,140	-7%	-$43.7K	0.42%	62
2022 Q4	$536K	Sell	17,170 -1,165	-6%	-$41.6K	0.32%	68
2022 Q3	$692K	Buy	18,335 +3,535	+24%	+$157K	0.45%	52
2022 Q2	$590K	Buy	14,800 +2,490	+20%	+$119K	0.39%	63
2022 Q1	$816K	Buy	12,310 +610	+5%	+$43K	0.48%	53
2021 Q4	$1.11M	Buy	+11,700	New	+$1.28M	0.64%	37