Commonwealth Equity Services’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Commonwealth Equity 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 Q1	$841K	Sell	37,392 -15,965	-30%	-$405K	﹤0.01%	2749
2025 Q4	$1.55M	Sell	53,357 -978	-2%	-$32.5K	﹤0.01%	2194
2025 Q3	$2.07M	Sell	54,335 -3,252	-6%	-$124K	﹤0.01%	1966
2025 Q2	$2.06M	Sell	57,587 -5,734	-9%	-$188K	﹤0.01%	1963
2025 Q1	$1.74M	Buy	63,321 +16,374	+35%	+$507K	﹤0.01%	2016
2024 Q4	$1.46M	Buy	46,947 +12,189	+35%	+$337K	﹤0.01%	2106
2024 Q3	$735K	Buy	34,758 +2,301	+7%	+$46.7K	﹤0.01%	2583
2024 Q2	$649K	Buy	32,457 +7,551	+30%	+$165K	﹤0.01%	2619
2024 Q1	$589K	Buy	+24,906	New	+$454K	﹤0.01%	2685

Other funds holding ARKB

AIM

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

SSA

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

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Commonwealth Equity Services's ARKB Position: Q1 2026 in Review

Commonwealth Equity Services reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 30% in Q1 2026, selling an estimated $405K and leaving 37,392 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Commonwealth Equity Services first reported a position in ARKB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Commonwealth Equity Services held 37,392 shares of ARK 21Shares Bitcoin ETF worth $841K as of Q1 2026.
Commonwealth Equity Services sold 15,965 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $405K.
ARK 21Shares Bitcoin ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2749 holding.
Commonwealth Equity Services first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 9 quarters since.
Commonwealth Equity Services's ARK 21Shares Bitcoin ETF position peaked at $2.07M in Q3 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.