Mission Wealth Management, LP Ark ETF Tr Innovation ETF (De) Transaction History

Mission Wealth Management, LP

$4.6 Billion
Q2 2025

A detailed history of Mission Wealth Management, LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Mission Wealth Management, LP holds 326,428 shares of ARKK stock, worth $24.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

326,428

Previous 316,599 3.1%

Holding current value

$24.4 Million

Previous $15.1 Million 52.32%

% of portfolio

0.5%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$40.51 - $71.03 $398,172 - $698,153	9,829 Added 3.1%	326,428 $22.9 Million
Q1 2025 Apr 17, 2025	BUY	$47.25 - $67.02 $15 Million - $21.2 Million	316,599 New	316,599 $15.1 Million
Q3 2022 Oct 12, 2022	BUY	$37.43 - $52.19 $14,784 - $20,615	395 Added 10.58%	4,129 $156,000
Q2 2022 Jul 27, 2022	BUY	$36.58 - $70.5 $28,825 - $55,554	788 Added 26.75%	3,734 $149,000
Q1 2022 Apr 25, 2022	BUY	$52.29 - $96.99 $5,908 - $10,959	113 Added 3.99%	2,946 $195,000
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $58,521 - $79,701	-637 Reduced 18.36%	2,833 $268,000
Q3 2021 Nov 05, 2021	BUY	$109.72 - $129.16 $380,728 - $448,185	3,470 New	3,470 $384,000

Others Institutions Holding ARKK

# of Institutions

725

Shares Held

51.8M

Call Options Held

27M

Put Options Held

17.7M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Mission Wealth Management, LP Ark ETF Tr Innovation ETF (De) Transaction History