HAP Trading’s ARK Web x.0 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
2023 Q2	–	Sell	-10,000	Closed	-$46K	–	1093
2023 Q1	$46K	Buy	+10,000	New	+$487K	0.01%	555

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 Web x.0 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 Web x.0 ETF position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 11,252 ARK Web x.0 ETF shares in Q3 2021, an estimated $1.73M.
HAP Trading first reported a position in ARK Web x.0 ETF in Q2 2021 and held it in 1 quarter.
HAP Trading's ARK Web x.0 ETF position peaked at $1.73M in Q2 2021.
343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

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