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Smithfield Trust’s ARK Genomic Revolution ETF ARKG Stock Holding History

Smithfield Trust’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-71
Closed -$2K – 1020
2024
Q2 		$2K Hold
71
– – ﹤0.01% 969
2024
Q1 		$2K Hold
71
– – ﹤0.01% 996
2023
Q4 		$2K Hold
71
– – ﹤0.01% 978
2023
Q3 		$2K Hold
71
– – ﹤0.01% 971
2023
Q2 		$2K Hold
71
– – ﹤0.01% 985
2023
Q1 		$2K Hold
71
– – ﹤0.01% 953
2022
Q4 		$2K Buy
+71
New +$2.25K ﹤0.01% 949

Other funds holding ARKG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust's ARKG Position: Q3 2024 in Review

Smithfield Trust sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2024, closing a stake of 71 shares — an estimated $2K sold.

Smithfield Trust first reported a position in ARKG in Q4 2022 and held it in 7 quarters. The position peaked at $2K in Q2 2024. 238 funds tracked by Wall St. Rank hold ARKG as of Q3 2024.

  • Smithfield Trust reported no remaining ARK Genomic Revolution ETF position as of Q3 2024 after selling out during the quarter.
  • Smithfield Trust sold 71 ARK Genomic Revolution ETF shares in Q3 2024, an estimated $2K.
  • Smithfield Trust first reported a position in ARK Genomic Revolution ETF in Q4 2022 and held it in 7 quarters.
  • Smithfield Trust's ARK Genomic Revolution ETF position peaked at $2K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.