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 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 $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

Cresset Asset Management's ARKB Position: Q1 2026 in Review

Cresset Asset Management reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 1.8% in Q1 2026, selling an estimated $52.3K and leaving 109,637 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #515.

Cresset Asset Management first reported a position in ARKB in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q2 2024. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Cresset Asset Management held 109,637 shares of ARK 21Shares Bitcoin ETF worth $2.47M as of Q1 2026.
Cresset Asset Management sold 2,064 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $52.3K.
ARK 21Shares Bitcoin ETF made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #515 holding.
Cresset Asset Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 9 quarters since.
Cresset Asset Management's ARK 21Shares Bitcoin ETF position peaked at $12.9M in Q2 2024.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.