CAM
Cresset Asset Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
121,101
+81,837
| +208% | +$2.93M | 0.02% | 380 |
|
|
2025
Q1 | $3.23M | Buy |
39,264
+2,946
| +8% | +$242K | 0.02% | 420 |
|
|
2024
Q4 | $3.39M | Sell |
36,318
-24,035
| -40% | -$2.24M | 0.02% | 414 |
|
|
2024
Q3 | $3.83M | Sell |
60,353
-154,241
| -72% | -$9.79M | 0.01% | 512 |
|
|
2024
Q2 | $12.9M | Buy |
214,594
+85,365
| +66% | +$5.12M | 0.05% | 225 |
|
|
2024
Q1 | $9.17M | Buy |
+129,229
| New | +$9.17M | 0.04% | 265 |
|