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HAP Trading’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

HAP Trading’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Hold
0
– – – 2481
2021
Q2 		– Hold
0
– – – 2399
2021
Q1 		– Sell
-15,758
Closed -$1.39M – 1973
2020
Q4 		$1.2M Buy
+15,758
New +$1.04M 0.1% 373
2020
Q2 		– Sell
-41,867
Closed -$1.39M – 1714
2020
Q1 		$1.39M Buy
+41,867
New +$1.57M 0.16% 175
2019
Q4 		– Sell
-17,537
Closed -$556K – 1258
2019
Q3 		$556K Sell
17,537
-2,539
-13% -$82.1K 0.07% 295
2019
Q2 		$678K Buy
+20,076
New +$662K 0.07% 280

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return