HAP Trading, LLC - ARK ETF TR ownership

ARK ETF TR's ticker is ARKF and the CUSIP is 00214Q708. A total of 321 filers reported holding ARK ETF TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ARK ETF TR
ValueSharesWeighting
Q4 2022$211
-99.9%
32,200
-30.2%
0.02%
-25.0%
Q3 2022$417,000
-69.9%
46,152
-55.5%
0.03%
-60.0%
Q2 2022$1,385,000
+2170.5%
103,721
+794.1%
0.07%
+2233.3%
Q1 2022$61,000
-96.3%
11,600
-92.1%
0.00%
-93.3%
Q4 2021$1,658,000
+630.4%
147,623
-64.7%
0.04%
+542.9%
Q3 2021$227,000
-85.1%
418,300
-32.8%
0.01%
-85.1%
Q2 2021$1,523,000
-79.9%
622,800
-7.3%
0.05%
-88.5%
Q1 2021$7,595,000
+32.5%
672,032
+482.7%
0.41%
+146.7%
Q4 2020$5,733,000115,3350.16%
Other shareholders
ARK ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Capital Planning Advisors, LLC 242,030$9,887,0001.88%
Conservest Capital Advisors, Inc. 401,421$16,398,0001.76%
Granite Bay Wealth Management, LLC 40,750$1,665,0001.64%
Demars Financial Group, LLC 56,453$2,306,0001.22%
AMARILLO NATIONAL BANK 124,083$5,069,0000.99%
Evolution Wealth Advisors, LLC 160,374$6,551,0000.99%
STRATEGIC WEALTH MANAGEMENT INC 40,450$1,652,0000.82%
Clearwater Capital Advisors, LLC 154,888$6,327,0000.70%
Main Management ETF Advisors, LLC 177,650$7,257,0000.64%
Crown Wealth Group, LLC 16,177$661,0000.61%
View complete list of ARK ETF TR shareholders