Back to HRT FINANCIAL LP HRT FINANCIAL LP

ARKKARKK
21 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in ARK INNOVATION ETF

HRT FINANCIAL LP holds 270,378 shares of ARKK (ARK INNOVATION ETF), worth $21,851 as of 2026-Q2. This is a new position. ARKK represents 0.0% of HRT FINANCIAL LP's portfolio.

Current Value

$21,851

Current Shares

270,378

Total Value Change

-$877,149

Total Shares Change

+260,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
270,378
-
$21,8510.0%$80.82
26
2025-Q2
Exited
0
-100.0%
$00.0%$70.29
0
2025-Q1
Increased
20,953
+52.5%
$996,0000.0%$47.58
35
2024-Q4
Decreased
13,738
-97.1%
$779,0000.0%$56.77
0
2024-Q3
Increased
475,527
+1754.8%
$22.6M0.1%$47.53
55
2024-Q2
Decreased
25,637
-83.1%
$1.1M0.0%$43.95
0
2024-Q1
Increased
151,814
+53.9%
$7.6M0.0%$50.08
39
2023-Q4
Decreased
98,634
-72.8%
$5.2M0.0%$52.37
0
2023-Q3
New
363,345
-
$14.4M0.1%$39.67
46
2023-Q2
Exited
0
-100.0%
$00.0%$43.77
0
2023-Q1
Increased
526,283
+226.9%
$21.2M0.3%$40.01
55
2022-Q4
New
160,986
-
$5M0.1%$30.98
37
2022-Q3
Exited
0
-100.0%
$00.0%$37.42
0
2022-Q2
Increased
307,448
+295.2%
$12.3M0.1%$39.55
54
2022-Q1
Decreased
77,801
-85.4%
$5.2M0.0%$65.74
0
2021-Q4
Increased
532,291
+572.2%
$50.3M0.3%$93.81
57
2021-Q3
Decreased
79,187
-92.6%
$8.8M0.1%$108.72
0
2021-Q2
Increased
1.1M
+291.5%
$140.5M1.3%$128.64
77
2021-Q1
New
274,436
-
$32.9M0.3%$117.98
48
2020-Q4
Exited
0
-100.0%
$00.0%$122.45
0
2020-Q3
New
9,779
-
$899,0000.0%$89.07
34

Other major holders of ARKK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO

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