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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
Q2 		– Sell
-10,274
Closed -$231K – 336
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% 315
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 $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

Arete Wealth Advisors's ARKB Position: Q2 2026 in Review

Arete Wealth Advisors sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026, closing a stake of 10,274 shares — an estimated $231K sold.

Arete Wealth Advisors first reported a position in ARKB in Q2 2024 and held it in 8 quarters. The position peaked at $709K in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Arete Wealth Advisors reported no remaining ARK 21Shares Bitcoin ETF position as of Q2 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,274 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $231K.
  • Arete Wealth Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and held it in 8 quarters.
  • Arete Wealth Advisors's ARK 21Shares Bitcoin ETF position peaked at $709K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.