CA
ARKB icon

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

CoreCap 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
Q1 		– Sell
-150
Closed -$4.66K – 3149
2024
Q4 		$4.66K Hold
150
– – ﹤0.01% 1990
2024
Q3 		$3.17K Buy
+150
New +$3.05K ﹤0.01% 2089

Other funds holding ARKB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

CoreCap Advisors's ARKB Position: Q1 2025 in Review

CoreCap Advisors sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2025, closing a stake of 150 shares — an estimated $4.66K sold.

CoreCap Advisors first reported a position in ARKB in Q3 2024 and held it in 2 quarters. The position peaked at $4.66K in Q4 2024. 148 funds tracked by Wall St. Rank hold ARKB as of Q1 2025.

  • CoreCap Advisors reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 150 ARK 21Shares Bitcoin ETF shares in Q1 2025, an estimated $4.66K.
  • CoreCap Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q3 2024 and held it in 2 quarters.
  • CoreCap Advisors's ARK 21Shares Bitcoin ETF position peaked at $4.66K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.