DWM
ARKB icon

Dakota Wealth Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Dakota Wealth 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 		$3.15M Hold
162,027
– – 0.06% 244
2026
Q1 		$3.64M Sell
162,027
-18,272
-10% -$463K 0.08% 209
2025
Q4 		$5.24M Sell
180,299
-7,702
-4% -$256K 0.09% 166
2025
Q3 		$7.15M Hold
188,001
– – 0.14% 128
2025
Q2 		$6.73M Hold
188,001
– – 0.14% 131
2025
Q1 		$5.15M Buy
188,001
+11,832
+7% +$367K 0.12% 152
2024
Q4 		$5.48M Sell
176,169
-98,886
-36% -$2.73M 0.13% 146
2024
Q3 		$5.82M Buy
275,055
+2,118
+0.8% +$43K 0.13% 141
2024
Q2 		$5.46M Buy
272,937
+84,939
+45% +$1.86M 0.13% 147
2024
Q1 		$4.45M Buy
+187,998
New +$3.43M 0.11% 169

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

Dakota Wealth Management's ARKB Position: Q2 2026 in Review

Dakota Wealth Management held its ARK 21Shares Bitcoin ETF (ARKB) position steady in Q2 2026 at 162,027 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #244.

Dakota Wealth Management first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.15M in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Dakota Wealth Management held 162,027 shares of ARK 21Shares Bitcoin ETF worth $3.15M as of Q2 2026.
  • Dakota Wealth Management left its ARK 21Shares Bitcoin ETF share count unchanged in Q2 2026.
  • ARK 21Shares Bitcoin ETF made up 0.06% of Dakota Wealth Management's portfolio in Q2 2026, its #244 holding.
  • Dakota Wealth Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
  • Dakota Wealth Management's ARK 21Shares Bitcoin ETF position peaked at $7.15M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.