ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

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

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

Q2 2024
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $5 Avg Close — Range —