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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $995M AUM 23.53% 1-Year Est. Return