DRW Securities’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

DRW Securities’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 Q3	$538K	Buy	+19,435	New	+$459K	﹤0.01%	383
2026 Q1	–	Sell	-262,193	Closed	-$7.61M	–	1271
2025 Q4	$7.61M	Buy	262,193 +2,789	+1%	+$92.7K	0.2%	83
2025 Q3	$9.9M	Buy	259,404 +144,602	+126%	+$5.5M	0.18%	75
2025 Q2	$4.11M	Sell	114,802 -7,055	-6%	-$231K	0.09%	118
2025 Q1	$3.34M	Buy	121,857 +114,726	+1,609%	+$3.55M	0.09%	133
2024 Q4	$222K	Buy	+7,131	New	+$197K	0.01%	510
2024 Q3	–	Sell	-141,330	Closed	-$2.83M	–	560
2024 Q2	$2.83M	Buy	+141,330	New	+$3.09M	0.11%	121

Other funds holding ARKB

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $381M AUM 12.32% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Palatine Hill Wealth Management Birmingham, Michigan $139M AUM 13.59% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

DRW Securities's ARKB Position: Q3 2026 in Review

DRW Securities opened a new position in ARK 21Shares Bitcoin ETF (ARKB) in Q3 2026: 19,435 shares worth $538K. The stake represents ﹤0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: DRW Securities previously reported a position in ARKB as recently as Q4 2025.

DRW Securities first reported a position in ARKB in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.9M in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q3 2026.

DRW Securities held 19,435 shares of ARK 21Shares Bitcoin ETF worth $538K as of Q3 2026.
ARK 21Shares Bitcoin ETF was a new DRW Securities position in Q3 2026.
ARK 21Shares Bitcoin ETF made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #383 holding.
DRW Securities first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and has held it in 7 quarters since.
DRW Securities's ARK 21Shares Bitcoin ETF position peaked at $9.9M in Q3 2025.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.