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 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 $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

Dakota Wealth Management's ARKB Position: Q1 2026 in Review

Dakota Wealth Management reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 10% in Q1 2026, selling an estimated $463K and leaving 162,027 shares worth $3.64M. The position accounts for 0.08% of the portfolio, ranked #209.

Dakota Wealth Management first reported a position in ARKB in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.15M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Dakota Wealth Management held 162,027 shares of ARK 21Shares Bitcoin ETF worth $3.64M as of Q1 2026.
Dakota Wealth Management sold 18,272 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $463K.
ARK 21Shares Bitcoin ETF made up 0.08% of Dakota Wealth Management's portfolio in Q1 2026, its #209 holding.
Dakota Wealth Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 9 quarters since.
Dakota Wealth Management's ARK 21Shares Bitcoin ETF position peaked at $7.15M in Q3 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.