Brown Advisory’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-30,525
Closed -$1.16M 1387
2025
Q3
$1.16M Hold
30,525
﹤0.01% 787
2025
Q2
$1.09M Hold
30,525
﹤0.01% 790
2025
Q1
$836K Hold
30,525
﹤0.01% 825
2024
Q4
$949K Hold
30,525
﹤0.01% 815
2024
Q3
$646K Buy
+30,525
New +$620K ﹤0.01% 906

Other funds holding ARKB

Brown Advisory's ARKB Position: Q4 2025 in Review

Brown Advisory sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q4 2025, closing a stake of 30,525 shares — an estimated $1.16M sold.

Brown Advisory first reported a position in ARKB in Q3 2024 and held it in 5 quarters. The position peaked at $1.16M in Q3 2025. 171 funds tracked by Wall St. Rank hold ARKB as of Q4 2025.

  • Brown Advisory reported no remaining ARK 21Shares Bitcoin ETF position as of Q4 2025 after selling out during the quarter.
  • Brown Advisory sold 30,525 ARK 21Shares Bitcoin ETF shares in Q4 2025, an estimated $1.16M.
  • Brown Advisory first reported a position in ARK 21Shares Bitcoin ETF in Q3 2024 and held it in 5 quarters.
  • Brown Advisory's ARK 21Shares Bitcoin ETF position peaked at $1.16M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q4 2025.

Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.