ARK Investment Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
6,622,008
-1,986,411
| -23% | -$71.1M | 1.74% | 14 |
|
|
2025
Q1 | $236M | Sell |
8,608,419
-692,277
| -7% | -$19M | 2.36% | 12 |
|
|
2024
Q4 | $289M | Sell |
9,300,696
-128,694
| -1% | -$4M | 2.41% | 11 |
|
|
2024
Q3 | $199M | Sell |
9,429,390
-816,705
| -8% | -$17.3M | 1.82% | 18 |
|
|
2024
Q2 | $205M | Buy |
10,246,095
+1,519,041
| +17% | +$30.4M | 1.82% | 18 |
|
|
2024
Q1 | $206M | Buy |
+8,727,054
| New | +$206M | 1.43% | 24 |
|