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Cresset Asset Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Cresset Asset Management’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
Q2 		$561K Sell
28,809
-80,828
-74% -$1.92M ﹤0.01% 1120
2026
Q1 		$2.47M Sell
109,637
-2,064
-2% -$52.3K 0.01% 515
2025
Q4 		$3.24M Sell
111,701
-28,376
-20% -$943K 0.01% 452
2025
Q3 		$5.33M Buy
140,077
+20,791
+17% +$791K 0.02% 341
2025
Q2 		$4.27M Buy
119,286
+1,494
+1% +$49K 0.02% 357
2025
Q1 		$3.23M Buy
117,792
+8,838
+8% +$274K 0.02% 426
2024
Q4 		$3.39M Sell
108,954
-72,105
-40% -$1.99M 0.02% 425
2024
Q3 		$3.83M Sell
181,059
-462,723
-72% -$9.4M 0.01% 526
2024
Q2 		$12.9M Buy
643,782
+256,095
+66% +$5.6M 0.05% 229
2024
Q1 		$9.17M Buy
+387,687
New +$7.07M 0.04% 268

Other funds holding ARKB

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Cresset Asset Management's ARKB Position: Q2 2026 in Review

Cresset Asset Management reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 74% in Q2 2026, selling an estimated $1.92M and leaving 28,809 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Cresset Asset Management first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.9M in Q2 2024. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Cresset Asset Management held 28,809 shares of ARK 21Shares Bitcoin ETF worth $561K as of Q2 2026.
  • Cresset Asset Management sold 80,828 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $1.92M.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1120 holding.
  • Cresset Asset Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
  • Cresset Asset Management's ARK 21Shares Bitcoin ETF position peaked at $12.9M in Q2 2024.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.