HAP Trading’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q1 | – | Sell |
-15,084
| Closed | -$790K | – | 150 |
|
|
2023
Q4 | $790K | Buy |
+15,084
| New | +$790K | 0.13% | 87 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q1 | – | Sell |
-54,288
| Closed | -$1.7M | – | 207 |
|
|
2022
Q4 | $1.7M | Sell |
54,288
-10,948
| -17% | -$342K | 0.17% | 89 |
|
|
2022
Q3 | $2.46M | Sell |
65,236
-294,262
| -82% | -$11.1M | 0.16% | 76 |
|
|
2022
Q2 | $14.3M | Buy |
+359,498
| New | +$14.3M | 0.72% | 9 |
|
|
2022
Q1 | – | Sell |
-15,948
| Closed | -$1.51M | – | 485 |
|
|
2021
Q4 | $1.51M | Buy |
+15,948
| New | +$1.51M | 0.04% | 228 |
|
|
2021
Q3 | – | Sell |
-14,540
| Closed | -$1.9M | – | 598 |
|
|
2021
Q2 | $1.9M | Sell |
14,540
-58,052
| -80% | -$7.59M | 0.06% | 183 |
|
|
2021
Q1 | $8.71M | Buy |
+72,592
| New | +$8.71M | 0.47% | 13 |
|
|
2020
Q4 | – | Sell |
-38,943
| Closed | -$3.58M | – | 465 |
|
|
2020
Q3 | $3.58M | Buy |
+38,943
| New | +$3.58M | 0.18% | 49 |
|