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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.95M Buy
194,250
+89,298
+85% +$3.2M ﹤0.01% 1633
2025
Q1
$2.88M Buy
104,952
+68,310
+186% +$1.87M ﹤0.01% 2247
2024
Q4
$1.14M Buy
+36,642
New +$1.14M ﹤0.01% 3137
2024
Q3
Sell
-117,486
Closed -$2.35M 5773
2024
Q2
$2.35M Sell
117,486
-319,905
-73% -$6.4M ﹤0.01% 2293
2024
Q1
$10.3M Buy
+437,391
New +$10.3M ﹤0.01% 1275