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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
2025
Q3 		$170K Sell
17,800
-162,200
-90% -$12.4M 0.01% 432
2025
Q2 		$1.2M Buy
180,000
+123,000
+216% +$6.78M 0.11% 106
2025
Q1 		$104K Buy
57,000
+14,700
+35% +$842K 0.01% 392
2024
Q4 		$264K Buy
42,300
+9,400
+29% +$504K 0.02% 274
2024
Q3 		$104K Sell
32,900
-7,300
-18% -$328K 0.01% 396
2024
Q2 		$49.1K Buy
40,200
+20,000
+99% +$893K 0.01% 457
2024
Q1 		$56.9K Sell
20,200
-4,000
-17% -$195K 0.01% 415
2023
Q4 		$138K Sell
24,200
-63,700
-72% -$2.76M 0.02% 328
2023
Q3 		$73.2K Buy
87,900
+26,200
+42% +$1.16M 0.01% 441
2023
Q2 		$84.6K Sell
61,700
-9,100
-13% -$362K 0.01% 417
2023
Q1 		$124K Sell
70,800
-556,600
-89% -$21.3M 0.02% 369
2022
Q4 		$50K Buy
627,400
+529,400
+540% +$18.9M 0.01% 735
2022
Q3 		$37K Sell
98,000
-389,500
-80% -$17.3M ﹤0.01% 1060
2022
Q2 		$133K Buy
487,500
+21,000
+5% +$1,000K 0.01% 822
2022
Q1 		$553K Sell
466,500
-550,700
-54% -$38.9M 0.02% 503
2021
Q4 		$604K Buy
1,017,200
+450,400
+79% +$49.2M 0.02% 617
2021
Q3 		$504K Sell
566,800
-7,900
-1% -$951K 0.02% 676
2021
Q2 		$2.31M Buy
574,700
+73,200
+15% +$8.53M 0.07% 256
2021
Q1 		$1.89M Buy
501,500
+424,200
+549% +$57.4M 0.1% 186
2020
Q4 		$594K Buy
+77,300
New +$8.38M 0.02% 562

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
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.