ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 424 Value ($000) $0 Avg Close Range
Q3 2025
Shares 424 Value ($000) $0 Avg Close Range
Q2 2025
Shares 424 Value ($000) $0 Avg Close Range
Q1 2025
Shares 424 Value ($000) $0 Avg Close Range
Q4 2024
Shares 424 Value ($000) $0 Avg Close Range
Q3 2024
Shares 424 Value ($000) $0 Avg Close Range
Q2 2024
Shares 475 Value ($000) $0 Avg Close Range
Q1 2024
Shares 475 Value ($000) $0 Avg Close Range
Q4 2023
Shares 475 Value ($000) $0 Avg Close Range
Q3 2023
Shares 475 Value ($000) $0 Avg Close Range
Q2 2023
Shares 475 Value ($000) $0 Avg Close Range
Q1 2023
Shares 475 Value ($000) $0 Avg Close Range
Q4 2022
Shares 475 Value ($000) $0 Avg Close Range
Q3 2022
Shares 465 Value ($000) $18 Avg Close Range
Q2 2022
Shares 465 Value ($000) $19 Avg Close Range
Q1 2022
Shares 465 Value ($000) $31 Avg Close Range
Q4 2021
Shares 465 Value ($000) $44 Avg Close Range
Q3 2021
Shares 465 Value ($000) $52 Avg Close Range
Q2 2021
Shares 465 Value ($000) $60 Avg Close Range
Q1 2021
Shares 465 Value ($000) $56 Avg Close Range
Q4 2020
Shares 286 Value ($000) $36 Avg Close Range
Q3 2020
Shares 125 Value ($000) $12 Avg Close Range