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Advisory Alpha’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Advisory Alpha’s Portfolio ARKB Stock Details ARKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,051
Closed -$226K – 575
2026
Q1 		$226K Buy
10,051
+1,000
+11% +$25.4K 0.01% 511
2025
Q4 		$263K Buy
+9,051
New +$301K 0.01% 446

Other funds holding ARKB

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Advisory Alpha's ARKB Position: Q2 2026 in Review

Advisory Alpha sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026, closing a stake of 10,051 shares — an estimated $226K sold.

Advisory Alpha first reported a position in ARKB in Q4 2025 and held it in 2 quarters. The position peaked at $263K in Q4 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Advisory Alpha reported no remaining ARK 21Shares Bitcoin ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Alpha sold 10,051 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $226K.
  • Advisory Alpha first reported a position in ARK 21Shares Bitcoin ETF in Q4 2025 and held it in 2 quarters.
  • Advisory Alpha's ARK 21Shares Bitcoin ETF position peaked at $263K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.