Benjamin Edwards Inc’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Benjamin Edwards Inc’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	$2.35M	Sell	104,577 -204	-0.2%	-$5.17K	0.02%	496
2025 Q4	$3.04M	Sell	104,781 -9,079	-8%	-$302K	0.03%	409
2025 Q3	$4.33M	Sell	113,860 -36,894	-24%	-$1.4M	0.05%	327
2025 Q2	$5.4M	Sell	150,754 -21,407	-12%	-$702K	0.07%	262
2025 Q1	$4.72M	Buy	172,161 +10,170	+6%	+$315K	0.07%	270
2024 Q4	$5.04M	Sell	161,991 -31,197	-16%	-$862K	0.07%	259
2024 Q3	$4.09M	Buy	193,188 +191,721	+13,069%	+$3.89M	0.06%	295
2024 Q2	$29K	Sell	1,467 -960	-40%	-$21K	0.01%	552
2024 Q1	$57K	Buy	+2,427	New	+$44.3K	0.01%	466

Other funds holding ARKB

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return