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

CGN 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
2025 Q3	–	Sell	-6,858	Closed	-$245K	–	305
2025 Q2	$245K	Buy	+6,858	New	+$225K	0.02%	284

Other funds holding ARKB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

CGN Advisors's ARKB Position: Q3 2025 in Review

CGN Advisors sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q3 2025, closing a stake of 6,858 shares — an estimated $245K sold.

CGN Advisors first reported a position in ARKB in Q2 2025 and held it in 1 quarter. The position peaked at $245K in Q2 2025. 173 funds tracked by Wall St. Rank hold ARKB as of Q3 2025.

CGN Advisors reported no remaining ARK 21Shares Bitcoin ETF position as of Q3 2025 after selling out during the quarter.
CGN Advisors sold 6,858 ARK 21Shares Bitcoin ETF shares in Q3 2025, an estimated $245K.
CGN Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q2 2025 and held it in 1 quarter.
CGN Advisors's ARK 21Shares Bitcoin ETF position peaked at $245K in Q2 2025.
173 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2025.

Based on CGN Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.