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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 		– Sell
-213,300
Closed -$762K – 2422
2021
Q2 		$762K Sell
213,300
-14,000
-6% -$1.15M 0.02% 529
2021
Q1 		$1.28M Buy
+227,300
New +$20M 0.07% 272

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.01B AUM 13.96% 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. 266 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.
  • 266 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.