Smithfield Trust’s ARK Innovation ETF ARKK Stock Holding History

Smithfield Trust’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34K	Hold	424	–	–	﹤0.01%	680
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

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust's ARKK Position: Q2 2026 in Review

Smithfield Trust held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 424 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Smithfield Trust first reported a position in ARKK in Q3 2020 and has held it in 24 quarters since. The position peaked at $60K in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Smithfield Trust held 424 shares of ARK Innovation ETF worth $34K as of Q2 2026.
Smithfield Trust left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #680 holding.
Smithfield Trust first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 24 quarters since.
Smithfield Trust's ARK Innovation ETF position peaked at $60K in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.