Hap Trading, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Hap Trading, LLC

$1.06 Trillion
Q2 2025

A detailed history of Hap Trading, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hap Trading, LLC holds 180,000 shares of ARKK stock, worth $15.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

180,000

Previous 57,000 215.79%

Holding current value

$15.9 Million

Previous $104 Million 1063.46%

% of portfolio

0.11%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $514,364 - $818,457	15,084 New	15,084 $790 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $324,498 - $446,568	-10,948 Reduced 16.78%	54,288 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $11 Million - $15.4 Million	-294,262 Reduced 81.85%	65,236 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $12.6 Million - $24.2 Million	343,550 Added 2154.19%	359,498 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $129,352 - $176,168	1,408 Added 9.68%	15,948 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$99.48 - $130.88 $5.78 Million - $7.6 Million	-58,052 Reduced 79.97%	14,540 $1.9 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $3.71 Million - $5.27 Million	33,649 Added 86.41%	72,592 $8.71 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $2.86 Million - $3.79 Million	38,943 New	38,943 $3.58 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

55M

Call Options Held

23.2M

Put Options Held

32.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account