Smithfield Trust’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Smithfield Trust’s Portfolio ARKF Stock Details ARKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-93	Closed	-$1K	–	984
2022 Q3	$1K	Hold	93	–	–	﹤0.01%	1033
2022 Q2	$1K	Hold	93	–	–	﹤0.01%	1056
2022 Q1	$3K	Hold	93	–	–	﹤0.01%	1027
2021 Q4	$4K	Hold	93	–	–	﹤0.01%	1000
2021 Q3	$5K	Hold	93	–	–	﹤0.01%	997
2021 Q2	$5K	Hold	93	–	–	﹤0.01%	969
2021 Q1	$5K	Buy	+93	New	+$5.07K	﹤0.01%	993

Other funds holding ARKF

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's ARKF Position: Q4 2022 in Review

Smithfield Trust sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 93 shares — an estimated $1K sold.

Smithfield Trust first reported a position in ARKF in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Smithfield Trust reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 93 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $1K.
Smithfield Trust first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 7 quarters.
Smithfield Trust's ARK Blockchain & Fintech Innovation ETF position peaked at $5K in Q3 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.