Old Mission Capital’s ARK DIET Q4 Buffer ETF ARKT Stock Holding History

Old Mission Capital’s Portfolio ARKT Stock Details ARKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,696	Closed	-$470K	–	1480
2026 Q1	$470K	Buy	26,696 +7,066	+36%	+$130K	0.01%	749
2025 Q4	$368K	Buy	+19,630	New	+$388K	0.01%	786

Other funds holding ARKT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's ARKT Position: Q2 2026 in Review

Old Mission Capital sold out of ARK DIET Q4 Buffer ETF (ARKT) in Q2 2026, closing a stake of 26,696 shares — an estimated $470K sold.

Old Mission Capital first reported a position in ARKT in Q4 2025 and held it in 2 quarters. The position peaked at $470K in Q1 2026. 2 funds tracked by Wall St. Rank hold ARKT as of Q2 2026.

Old Mission Capital reported no remaining ARK DIET Q4 Buffer ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 26,696 ARK DIET Q4 Buffer ETF shares in Q2 2026, an estimated $470K.
Old Mission Capital first reported a position in ARK DIET Q4 Buffer ETF in Q4 2025 and held it in 2 quarters.
Old Mission Capital's ARK DIET Q4 Buffer ETF position peaked at $470K in Q1 2026.
2 funds tracked by Wall St. Rank held ARK DIET Q4 Buffer ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.