HT
ARKW icon

HAP Trading’s ARK Next Generation Technology ETF ARKW Stock Holding History

HAP Trading’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,100
Closed -$32.2K – 717
2023
Q4 		$32.2K Buy
12,100
+700
+6% +$43.6K 0.01% 514
2023
Q3 		$7K Buy
11,400
+200
+2% +$11.9K ﹤0.01% 831
2023
Q2 		$16.3K Buy
11,200
+1,000
+10% +$52.1K ﹤0.01% 731
2023
Q1 		$7K Buy
+10,200
New +$497K ﹤0.01% 935
2021
Q2 		– Sell
-126,400
Closed -$205K – 2344
2021
Q1 		$205K Buy
+126,400
New +$20.4M 0.01% 760

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HAP Trading's ARKW Position: Q3 2021 in Review

HAP Trading sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2021, closing a stake of 11,252 shares — an estimated $1.73M sold.

HAP Trading first reported a position in ARKW in Q2 2021 and held it in 1 quarter. The position peaked at $1.73M in Q2 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

  • HAP Trading reported no remaining ARK Next Generation Technology ETF position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 11,252 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $1.73M.
  • HAP Trading first reported a position in ARK Next Generation Technology ETF in Q2 2021 and held it in 1 quarter.
  • HAP Trading's ARK Next Generation Technology ETF position peaked at $1.73M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.