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Castle Rock Wealth Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Castle Rock Wealth Management’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 		– Sell
-24,951
Closed -$607K – 264
2025
Q4 		$607K Sell
24,951
-61,481
-71% -$2.04M 0.13% 146
2025
Q3 		$3.43M Buy
86,432
+2,852
+3% +$109K 0.76% 28
2025
Q2 		$3.27M Buy
83,580
+2,523
+3% +$82.7K 0.76% 28
2025
Q1 		$2.3M Sell
81,057
-11,865
-13% -$368K 0.62% 41
2024
Q4 		$3.01M Buy
+92,922
New +$2.57M 0.72% 35

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Castle Rock Wealth Management's ARKB Position: Q1 2026 in Review

Castle Rock Wealth Management sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 24,951 shares — an estimated $607K sold.

Castle Rock Wealth Management first reported a position in ARKB in Q4 2024 and held it in 5 quarters. The position peaked at $3.43M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Castle Rock Wealth Management reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 24,951 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $607K.
  • Castle Rock Wealth Management first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and held it in 5 quarters.
  • Castle Rock Wealth Management's ARK 21Shares Bitcoin ETF position peaked at $3.43M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.