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 Q1	–	Sell	-15,758	Closed	-$1.39M	–	1909
2020 Q4	$1.2M	Buy	+15,758	New	+$1.04M	0.03%	373
2020 Q2	–	Sell	-41,867	Closed	-$1.39M	–	1670
2020 Q1	$1.39M	Buy	+41,867	New	+$1.57M	0.09%	175
2019 Q4	–	Sell	-17,537	Closed	-$556K	–	1227
2019 Q3	$556K	Sell	17,537 -2,539	-13%	-$82.1K	0.05%	295
2019 Q2	$678K	Buy	+20,076	New	+$662K	0.05%	280

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

HAP Trading's ARKQ Position: Q1 2021 in Review

HAP Trading sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2021, closing a stake of 15,758 shares — an estimated $1.39M sold.

HAP Trading first reported a position in ARKQ in Q2 2019 and held it in 4 quarters. The position peaked at $1.39M in Q1 2020. 267 funds tracked by Wall St. Rank hold ARKQ as of Q1 2021.

HAP Trading reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 15,758 ARK Autonomous Technology & Robotics ETF shares in Q1 2021, an estimated $1.39M.
HAP Trading first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2019 and held it in 4 quarters.
HAP Trading's ARK Autonomous Technology & Robotics ETF position peaked at $1.39M in Q1 2020.
267 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.