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Smithfield Trust’s ARK Web x.0 ETF ARKW Stock Holding History

Smithfield Trust’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41
Closed -$3K – 1021
2024
Q2 		$3K Hold
41
– – ﹤0.01% 947
2024
Q1 		$3K Hold
41
– – ﹤0.01% 969
2023
Q4 		$3K Hold
41
– – ﹤0.01% 963
2023
Q3 		$2K Hold
41
– – ﹤0.01% 972
2023
Q2 		$2K Hold
41
– – ﹤0.01% 986
2023
Q1 		$2K Hold
41
– – ﹤0.01% 954
2022
Q4 		$2K Buy
41
+9
+28% +$394 ﹤0.01% 950
2022
Q3 		$1K Hold
32
– – ﹤0.01% 1034
2022
Q2 		$2K Hold
32
– – ﹤0.01% 1032
2022
Q1 		$3K Hold
32
– – ﹤0.01% 1028
2021
Q4 		$4K Hold
32
– – ﹤0.01% 1001
2021
Q3 		$4K Hold
32
– – ﹤0.01% 1023
2021
Q2 		$5K Hold
32
– – ﹤0.01% 970
2021
Q1 		$5K Buy
+32
New +$5.16K ﹤0.01% 994

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Smithfield Trust's ARKW Position: Q3 2024 in Review

Smithfield Trust sold out of ARK Web x.0 ETF (ARKW) in Q3 2024, closing a stake of 41 shares — an estimated $3K sold.

Smithfield Trust first reported a position in ARKW in Q1 2021 and held it in 14 quarters. The position peaked at $5K in Q2 2021. 196 funds tracked by Wall St. Rank hold ARKW as of Q3 2024.

  • Smithfield Trust reported no remaining ARK Web x.0 ETF position as of Q3 2024 after selling out during the quarter.
  • Smithfield Trust sold 41 ARK Web x.0 ETF shares in Q3 2024, an estimated $3K.
  • Smithfield Trust first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 14 quarters.
  • Smithfield Trust's ARK Web x.0 ETF position peaked at $5K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2024.

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