Blue Trust Inc’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Blue Trust 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 Q2	$4.37M	Buy	224,780 +28,072	+14%	+$668K	0.05%	113
2026 Q1	$4.42M	Buy	196,708 +33,305	+20%	+$844K	0.05%	109
2025 Q4	$4.75M	Buy	163,403 +33,872	+26%	+$1.13M	0.05%	104
2025 Q3	$4.92M	Buy	129,531 +48,490	+60%	+$1.85M	0.06%	101
2025 Q2	$2.9M	Buy	81,041 +10,976	+16%	+$360K	0.03%	137
2025 Q1	$1.92M	Buy	70,065 +3,327	+5%	+$103K	0.02%	165
2024 Q4	$2.07M	Buy	66,738 +58,548	+715%	+$1.62M	0.03%	148
2024 Q3	$164K	Buy	8,190 +4,017	+96%	+$81.6K	﹤0.01%	964
2024 Q2	$98.7K	Hold	4,173	–	–	﹤0.01%	981
2024 Q1	$98.7K	Buy	+4,173	New	+$76.1K	﹤0.01%	720

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

Blue Trust Inc's ARKB Position: Q2 2026 in Review

Blue Trust Inc increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 14% in Q2 2026, buying an estimated $668K and bringing the position to 224,780 shares worth $4.37M. The position accounts for 0.05% of the portfolio, ranked #113.

Blue Trust Inc first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.92M in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

Blue Trust Inc held 224,780 shares of ARK 21Shares Bitcoin ETF worth $4.37M as of Q2 2026.
Blue Trust Inc bought 28,072 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $668K.
ARK 21Shares Bitcoin ETF made up 0.05% of Blue Trust Inc's portfolio in Q2 2026, its #113 holding.
Blue Trust Inc first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
Blue Trust Inc's ARK 21Shares Bitcoin ETF position peaked at $4.92M in Q3 2025.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.