Smithfield Trust’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28K	Hold	424	–	–	﹤0.01%	693
2025 Q4	$33K	Hold	424	–	–	﹤0.01%	658
2025 Q3	$37K	Hold	424	–	–	﹤0.01%	618
2025 Q2	$30K	Hold	424	–	–	﹤0.01%	644
2025 Q1	$21K	Hold	424	–	–	﹤0.01%	711
2024 Q4	$24K	Hold	424	–	–	﹤0.01%	695
2024 Q3	$21K	Sell	424 -51	-11%	-$2.29K	﹤0.01%	712
2024 Q2	$21K	Hold	475	–	–	﹤0.01%	687
2024 Q1	$24K	Hold	475	–	–	﹤0.01%	674
2023 Q4	$25K	Hold	475	–	–	﹤0.01%	653
2023 Q3	$18K	Hold	475	–	–	﹤0.01%	691
2023 Q2	$21K	Hold	475	–	–	﹤0.01%	682
2023 Q1	$20K	Hold	475	–	–	﹤0.01%	656
2022 Q4	$15K	Buy	475 +10	+2%	+$357	﹤0.01%	700
2022 Q3	$18K	Hold	465	–	–	﹤0.01%	651
2022 Q2	$19K	Hold	465	–	–	﹤0.01%	670
2022 Q1	$31K	Hold	465	–	–	﹤0.01%	622
2021 Q4	$44K	Hold	465	–	–	﹤0.01%	576
2021 Q3	$52K	Hold	465	–	–	﹤0.01%	554
2021 Q2	$60K	Hold	465	–	–	﹤0.01%	519
2021 Q1	$56K	Buy	465 +179	+63%	+$24.2K	﹤0.01%	530
2020 Q4	$36K	Buy	286 +161	+129%	+$17.5K	﹤0.01%	576
2020 Q3	$12K	Buy	+125	New	+$10.7K	﹤0.01%	725