MTIC
ARKK icon

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

Missouri Trust & Investment Company’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 		$3.25M Buy
45,585
+1,805
+4% +$138K 0.88% 22
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

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Missouri Trust & Investment Company's ARKK Position: Q2 2026 in Review

Missouri Trust & Investment Company increased its ARK Innovation ETF (ARKK) stake by 4.1% in Q2 2026, buying an estimated $138K and bringing the position to 45,585 shares worth $3.25M. The position accounts for 0.88% of the portfolio, ranked #22.

Missouri Trust & Investment Company first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.26M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Missouri Trust & Investment Company held 45,585 shares of ARK Innovation ETF worth $3.25M as of Q2 2026.
  • Missouri Trust & Investment Company bought 1,805 ARK Innovation ETF shares in Q2 2026, an estimated $138K.
  • ARK Innovation ETF made up 0.88% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #22 holding.
  • Missouri Trust & Investment Company first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • Missouri Trust & Investment Company's ARK Innovation ETF position peaked at $3.26M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.