DV Trading’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

DV Trading’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	-1,377	Closed	-$40K	–	510
2025 Q4	$40K	Buy	+1,377	New	+$45.8K	﹤0.01%	482

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

Galaxy Digital New York $1.7B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

DV Trading's ARKB Position: Q1 2026 in Review

DV Trading sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 1,377 shares — an estimated $40K sold.

DV Trading first reported a position in ARKB in Q4 2025 and held it in 1 quarter. The position peaked at $40K in Q4 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

DV Trading reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
DV Trading sold 1,377 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $40K.
DV Trading first reported a position in ARK 21Shares Bitcoin ETF in Q4 2025 and held it in 1 quarter.
DV Trading's ARK 21Shares Bitcoin ETF position peaked at $40K in Q4 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.