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HAP Trading’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

HAP Trading’s Portfolio ARKF Stock Details ARKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-71,270
Closed -$1.97M – 714
2023
Q4 		$1.97M Buy
+71,270
New +$1.57M 0.31% 73
2022
Q4 		– Sell
-14,352
Closed -$222K – 1504
2022
Q3 		$221K Sell
14,352
-61,169
-81% -$1.09M 0.01% 587
2022
Q2 		$1.17M Buy
+75,521
New +$1.53M 0.06% 263
2022
Q1 		– Sell
-38,923
Closed -$1.2M – 2205
2021
Q4 		$1.59M Buy
+38,923
New +$1.88M 0.04% 358
2021
Q2 		– Sell
-89,132
Closed -$4.56M – 2343
2021
Q1 		$4.55M Sell
89,132
-26,203
-23% -$1.43M 0.24% 82
2020
Q4 		$5.73M Buy
+115,335
New +$5.2M 0.17% 113

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HAP Trading's ARKF Position: Q1 2024 in Review

HAP Trading sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2024, closing a stake of 71,270 shares — an estimated $1.97M sold.

HAP Trading first reported a position in ARKF in Q4 2020 and held it in 6 quarters. The position peaked at $5.73M in Q4 2020. 196 funds tracked by Wall St. Rank hold ARKF as of Q1 2024.

  • HAP Trading reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 71,270 ARK Blockchain & Fintech Innovation ETF shares in Q1 2024, an estimated $1.97M.
  • HAP Trading first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 6 quarters.
  • HAP Trading's ARK Blockchain & Fintech Innovation ETF position peaked at $5.73M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.