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Elequin Capital’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Elequin Capital’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 		$2.09M Buy
92,916
+91,230
+5,411% +$2.31M 0.18% 49
2025
Q4 		$49K Sell
1,686
-359,838
-100% -$12M ﹤0.01% 144
2025
Q3 		$13.7M Buy
361,524
+80,694
+29% +$3.07M 0.75% 26
2025
Q2 		$10.1M Buy
280,830
+279,936
+31,313% +$9.18M 1.32% 12
2025
Q1 		$24.5K Sell
894
-467,469
-100% -$14.5M ﹤0.01% 238
2024
Q4 		$14.6M Buy
468,363
+128,007
+38% +$3.54M 1.15% 30
2024
Q3 		$7.2M Sell
340,356
-1,887,087
-85% -$38.3M 0.8% 9
2024
Q2 		$44.5M Buy
2,227,443
+147,249
+7% +$3.22M 11.78% 3
2024
Q1 		$49.2M Buy
+2,080,194
New +$37.9M 9.45% 4

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
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return