HAP Trading’s ARK Genomic Revolution ETF ARKG Stock Holding History

HAP Trading’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,100	Closed	-$216K	–	1166
2022 Q4	$216K	Sell	13,100 -200	-2%	-$6.35K	0.02%	448
2022 Q3	$200K	Sell	13,300 -1,600	-11%	-$58.7K	0.01%	623
2022 Q2	$251K	Buy	14,900 +3,500	+31%	+$122K	0.01%	641
2022 Q1	$189K	Sell	11,400 -60,300	-84%	-$2.87M	0.01%	861
2021 Q4	$623K	Buy	71,700 +57,700	+412%	+$3.99M	0.02%	613
2021 Q3	$166K	Sell	14,000 -184,000	-93%	-$15.4M	0.01%	1100
2021 Q2	$1.28M	Sell	198,000 -102,600	-34%	-$8.72M	0.04%	385
2021 Q1	$424K	Buy	300,600 +212,300	+240%	+$21.1M	0.02%	542
2020 Q4	$89K	Buy	+88,300	New	+$7.04M	﹤0.01%	1216

Other funds holding ARKG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HAP Trading's ARKG Position: Q1 2023 in Review

HAP Trading sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2023, closing a stake of 15,502 shares — an estimated $438K sold.

HAP Trading first reported a position in ARKG in Q3 2019 and held it in 5 quarters. The position peaked at $2.27M in Q2 2021. 295 funds tracked by Wall St. Rank hold ARKG as of Q1 2023.

HAP Trading reported no remaining ARK Genomic Revolution ETF position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 15,502 ARK Genomic Revolution ETF shares in Q1 2023, an estimated $438K.
HAP Trading first reported a position in ARK Genomic Revolution ETF in Q3 2019 and held it in 5 quarters.
HAP Trading's ARK Genomic Revolution ETF position peaked at $2.27M in Q2 2021.
295 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.