ARK Investment Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

ARK Investment Management’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	$151M	Sell	6,698,206 -173,299	-3%	-$4.39M	1.17%	28
2025 Q4	$200M	Buy	6,871,505 +548,789	+9%	+$18.2M	1.32%	24
2025 Q3	$240M	Sell	6,322,716 -299,292	-5%	-$11.4M	1.43%	18
2025 Q2	$237M	Sell	6,622,008 -1,986,411	-23%	-$65.1M	1.74%	14
2025 Q1	$236M	Sell	8,608,419 -692,277	-7%	-$21.4M	2.36%	12
2024 Q4	$289M	Sell	9,300,696 -128,694	-1%	-$3.56M	2.41%	11
2024 Q3	$199M	Sell	9,429,390 -816,705	-8%	-$16.6M	1.82%	18
2024 Q2	$205M	Buy	10,246,095 +1,519,041	+17%	+$33.2M	1.82%	18
2024 Q1	$206M	Buy	+8,727,054	New	+$159M	1.43%	24

Other funds holding ARKB

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Galaxy Digital New York $636M AUM

Intesa Sanpaolo SpA. Turin, Italy $1.6B AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return