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	-11,900	Closed	-$11.3K	–	1017
2025 Q3	$11.3K	Sell	11,900 -56,700	-83%	-$4.33M	﹤0.01%	1025
2025 Q2	$36.2K	Buy	+68,600	New	+$3.78M	﹤0.01%	1026

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.