CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

CAPTRUST Financial Advisors’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 		$299K Sell
15,347
-837
-5% -$19.9K ﹤0.01% 2603
2026
Q1 		$364K Buy
16,184
+5,020
+45% +$127K ﹤0.01% 2254
2025
Q4 		$324K Buy
+11,164
New +$371K ﹤0.01% 2196

Other funds holding ARKB

ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Galaxy Digital
Galaxy Digital New York $1.7B AUM
Intesa Sanpaolo SpA.
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Kaleidoscope Capital
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

CAPTRUST Financial Advisors's ARKB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 5.2% in Q2 2026, selling an estimated $19.9K and leaving 15,347 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

CAPTRUST Financial Advisors first reported a position in ARKB in Q4 2025 and has held it in 3 quarters since. The position peaked at $364K in Q1 2026. 124 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,347 shares of ARK 21Shares Bitcoin ETF worth $299K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 837 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $19.9K.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2603 holding.
  • CAPTRUST Financial Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's ARK 21Shares Bitcoin ETF position peaked at $364K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.