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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
2023
Q1 		– Sell
-14,500
Closed -$1K – 1162
2022
Q4 		$1K Sell
14,500
-1,100
-7% -$17K ﹤0.01% 1388
2022
Q3 		$3K Buy
15,600
+4,300
+38% +$76.6K ﹤0.01% 1515
2022
Q2 		$2K Buy
+11,300
New +$229K ﹤0.01% 1753
2022
Q1 		– Sell
-98,400
Closed -$11K – 2204
2021
Q4 		$11K Sell
98,400
-309,900
-76% -$14.9M ﹤0.01% 2016
2021
Q3 		$189K Sell
408,300
-26,900
-6% -$1.41M 0.01% 1062
2021
Q2 		$1.22M Buy
435,200
+43,500
+11% +$2.22M 0.04% 394
2021
Q1 		$1.77M Buy
+391,700
New +$21.3M 0.09% 202

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.