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 Q2	–	Sell	-72,857	Closed	-$1.64M	–	166
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 $15.4B AUM 50.29% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

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

Aristides Capital's ARKB Position: Q2 2026 in Review

Aristides Capital sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026, closing a stake of 72,857 shares — an estimated $1.64M sold.

Aristides Capital first reported a position in ARKB in Q2 2024 and held it in 8 quarters. The position peaked at $7.42M in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

Aristides Capital reported no remaining ARK 21Shares Bitcoin ETF position as of Q2 2026 after selling out during the quarter.
Aristides Capital sold 72,857 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $1.64M.
Aristides Capital first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and held it in 8 quarters.
Aristides Capital's ARK 21Shares Bitcoin ETF position peaked at $7.42M in Q3 2025.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.