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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
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

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AIM
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
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
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return