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 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	$9.89M	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

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

DRW Securities's ARKB Position: Q1 2026 in Review

DRW Securities sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 262,193 shares — an estimated $7.61M sold.

DRW Securities first reported a position in ARKB in Q2 2024 and held it in 6 quarters. The position peaked at $9.89M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

DRW Securities reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 262,193 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $7.61M.
DRW Securities first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and held it in 6 quarters.
DRW Securities's ARK 21Shares Bitcoin ETF position peaked at $9.89M in Q3 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.