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Old Mission Capital’s ARK Innovation ETF ARKK Stock Holding History

Old Mission Capital’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
2025
Q4 		– Sell
-274,100
Closed -$1.06M – 1016
2025
Q3 		$1.06M Buy
274,100
+234,700
+596% +$17.9M 0.02% 404
2025
Q2 		$193K Buy
+39,400
New +$2.17M ﹤0.01% 1007

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's ARKK Position: Q2 2025 in Review

Old Mission Capital sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 5,799 shares — an estimated $320K sold.

Old Mission Capital first reported a position in ARKK in Q2 2022 and held it in 4 quarters. The position peaked at $4.25M in Q2 2022. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Old Mission Capital reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 5,799 ARK Innovation ETF shares in Q2 2025, an estimated $320K.
  • Old Mission Capital first reported a position in ARK Innovation ETF in Q2 2022 and held it in 4 quarters.
  • Old Mission Capital's ARK Innovation ETF position peaked at $4.25M in Q2 2022.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.