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Capital Asset Advisory Services’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Capital Asset Advisory Services’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 		$462K Hold
23,751
– – 0.02% 216
2026
Q1 		$601K Buy
+23,751
New +$602K 0.02% 173

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
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

Capital Asset Advisory Services's ARKB Position: Q2 2026 in Review

Capital Asset Advisory Services held its ARK 21Shares Bitcoin ETF (ARKB) position steady in Q2 2026 at 23,751 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #216.

Capital Asset Advisory Services first reported a position in ARKB in Q1 2026 and has held it in 2 quarters since. The position peaked at $601K in Q1 2026. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Capital Asset Advisory Services held 23,751 shares of ARK 21Shares Bitcoin ETF worth $462K as of Q2 2026.
  • Capital Asset Advisory Services left its ARK 21Shares Bitcoin ETF share count unchanged in Q2 2026.
  • ARK 21Shares Bitcoin ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #216 holding.
  • Capital Asset Advisory Services first reported a position in ARK 21Shares Bitcoin ETF in Q1 2026 and has held it in 2 quarters since.
  • Capital Asset Advisory Services's ARK 21Shares Bitcoin ETF position peaked at $601K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.