Smithfield Trust’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.53K | ﹤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% | +$316 | ﹤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% | +$21.6K | ﹤0.01% | 530 |
|
|
2020
Q4 | $36K | Buy |
286
+161
| +129% | +$20.3K | ﹤0.01% | 576 |
|
|
2020
Q3 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 725 |
|