AC
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Aristides Capital’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Aristides Capital’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 		$1.64M Buy
72,857
+23,977
+49% +$608K 0.35% 64
2025
Q4 		$1.42M Sell
48,880
-146,150
-75% -$4.86M 0.25% 70
2025
Q3 		$7.42M Hold
195,030
– – 1.07% 23
2025
Q2 		$6.98M Hold
195,030
– – 1.39% 20
2025
Q1 		$5.34M Buy
195,030
+24,000
+14% +$743K 1.58% 17
2024
Q4 		$5.32M Buy
171,030
+84,030
+97% +$2.32M 1.09% 20
2024
Q3 		$1.84M Buy
87,000
+18,000
+26% +$366K 0.57% 38
2024
Q2 		$1.38M Buy
+69,000
New +$1.51M 0.39% 55

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
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Aristides Capital's ARKB Position: Q1 2026 in Review

Aristides Capital increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 49% in Q1 2026, buying an estimated $608K and bringing the position to 72,857 shares worth $1.64M. The position accounts for 0.35% of the portfolio, ranked #64.

Aristides Capital first reported a position in ARKB in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.42M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Aristides Capital held 72,857 shares of ARK 21Shares Bitcoin ETF worth $1.64M as of Q1 2026.
  • Aristides Capital bought 23,977 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $608K.
  • ARK 21Shares Bitcoin ETF made up 0.35% of Aristides Capital's portfolio in Q1 2026, its #64 holding.
  • Aristides Capital first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and has held it in 8 quarters since.
  • Aristides Capital's ARK 21Shares Bitcoin ETF position peaked at $7.42M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.