HAP Trading’s ARK Innovation ETF ARKK Stock Holding History

HAP Trading’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,084	Closed	-$736K	–	715
2023 Q4	$790K	Buy	+15,084	New	+$653K	0.13%	148
2023 Q1	–	Sell	-54,288	Closed	-$2.08M	–	1167
2022 Q4	$1.7M	Sell	54,288 -10,948	-17%	-$391K	0.17%	135
2022 Q3	$2.46M	Sell	65,236 -294,262	-82%	-$13.1M	0.16%	132
2022 Q2	$14.3M	Buy	+359,498	New	+$17.1M	0.72%	29
2022 Q1	–	Sell	-15,948	Closed	-$1.13M	–	2206
2021 Q4	$1.51M	Buy	+15,948	New	+$1.74M	0.04%	367
2021 Q3	–	Sell	-14,540	Closed	-$1.75M	–	2421
2021 Q2	$1.9M	Sell	14,540 -58,052	-80%	-$6.77M	0.06%	300
2021 Q1	$8.71M	Buy	+72,592	New	+$9.82M	0.47%	37
2020 Q4	–	Sell	-38,943	Closed	-$4.22M	–	2187
2020 Q3	$3.58M	Buy	+38,943	New	+$3.33M	0.18%	99

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's ARKK Position: Q1 2024 in Review

HAP Trading sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 15,084 shares — an estimated $736K sold.

HAP Trading first reported a position in ARKK in Q3 2020 and held it in 8 quarters. The position peaked at $14.3M in Q2 2022. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

HAP Trading reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
HAP Trading sold 15,084 ARK Innovation ETF shares in Q1 2024, an estimated $736K.
HAP Trading first reported a position in ARK Innovation ETF in Q3 2020 and held it in 8 quarters.
HAP Trading's ARK Innovation ETF position peaked at $14.3M in Q2 2022.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

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