Arete Wealth Advisors’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Arete Wealth Advisors’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 Q1	$231K	Sell	10,274 -5,119	-33%	-$130K	0.02%	313
2025 Q4	$447K	Sell	15,393 -3,258	-17%	-$108K	0.03%	473
2025 Q3	$709K	Sell	18,651 -20	-0.1%	-$761	0.04%	354
2025 Q2	$668K	Buy	18,671 +185	+1%	+$6.06K	0.05%	334
2025 Q1	$507K	Buy	18,486 +51	+0.3%	+$1.58K	0.04%	389
2024 Q4	$574K	Buy	18,435 +96	+0.5%	+$2.65K	0.04%	373
2024 Q3	$388K	Sell	18,339 -1,383	-7%	-$28.1K	0.03%	443
2024 Q2	$395K	Buy	+19,722	New	+$431K	0.03%	447

Other funds holding ARKB

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Arete Wealth Advisors's ARKB Position: Q1 2026 in Review

Arete Wealth Advisors reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 33% in Q1 2026, selling an estimated $130K and leaving 10,274 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #313.

Arete Wealth Advisors first reported a position in ARKB in Q2 2024 and has held it in 8 quarters since. The position peaked at $709K in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Arete Wealth Advisors held 10,274 shares of ARK 21Shares Bitcoin ETF worth $231K as of Q1 2026.
Arete Wealth Advisors sold 5,119 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $130K.
ARK 21Shares Bitcoin ETF made up 0.02% of Arete Wealth Advisors's portfolio in Q1 2026, its #313 holding.
Arete Wealth Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and has held it in 8 quarters since.
Arete Wealth Advisors's ARK 21Shares Bitcoin ETF position peaked at $709K in Q3 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.