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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
Q2 		$126M Sell
6,454,565
-243,641
-4% -$5.8M 0.82% 36
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

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
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

ARK Investment Management's ARKB Position: Q2 2026 in Review

ARK Investment Management reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 3.6% in Q2 2026, selling an estimated $5.8M and leaving 6,454,565 shares worth $126M. The position accounts for 0.82% of the portfolio, ranked #36.

ARK Investment Management first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $289M in Q4 2024. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • ARK Investment Management held 6,454,565 shares of ARK 21Shares Bitcoin ETF worth $126M as of Q2 2026.
  • ARK Investment Management sold 243,641 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $5.8M.
  • ARK 21Shares Bitcoin ETF made up 0.82% of ARK Investment Management's portfolio in Q2 2026, its #36 holding.
  • ARK Investment Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
  • ARK Investment Management's ARK 21Shares Bitcoin ETF position peaked at $289M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.