HAP Trading’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

HAP Trading’s Portfolio ARKX Stock Details ARKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,197	Closed	-$818K	–	1505
2022 Q3	$818K	Sell	66,197 -44,177	-40%	-$629K	0.05%	279
2022 Q2	$1.48M	Buy	110,374 +65,427	+146%	+$990K	0.07%	216
2022 Q1	$806K	Sell	44,947 -142,378	-76%	-$2.42M	0.03%	401
2021 Q4	$3.53M	Buy	187,325 +88,345	+89%	+$1.74M	0.1%	184
2021 Q3	$1.94M	Buy	98,980 +66,851	+208%	+$1.37M	0.06%	290
2021 Q2	$675K	Sell	32,129 -1,788,849	-98%	-$36.7M	0.02%	562
2021 Q1	$37.5M	Buy	+1,820,978	New	+$37.2M	2%	4

Other funds holding ARKX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

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

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HAP Trading's ARKX Position: Q4 2022 in Review

HAP Trading sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2022, closing a stake of 66,197 shares — an estimated $818K sold.

HAP Trading first reported a position in ARKX in Q1 2021 and held it in 7 quarters. The position peaked at $37.5M in Q1 2021. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

HAP Trading reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 66,197 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $818K.
HAP Trading first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 7 quarters.
HAP Trading's ARK Space & Defense Innovation ETF position peaked at $37.5M in Q1 2021.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.