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 Q3	$75.1K	Sell	2,712 -2,663	-50%	-$62.9K	0.01%	342
2026 Q2	$105K	Sell	5,375 -87,541	-94%	-$2.08M	﹤0.01%	244
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

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

Elequin Capital's ARKB Position: Q3 2026 in Review

Elequin Capital reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 50% in Q3 2026, selling an estimated $62.9K and leaving 2,712 shares worth $75.1K. The position accounts for 0.01% of the portfolio, ranked #342.

Elequin Capital first reported a position in ARKB in Q1 2024 and has held it in 11 quarters since. The position peaked at $49.2M in Q1 2024. 125 funds tracked by Wall St. Rank hold ARKB as of Q3 2026.

Elequin Capital held 2,712 shares of ARK 21Shares Bitcoin ETF worth $75.1K as of Q3 2026.
Elequin Capital sold 2,663 ARK 21Shares Bitcoin ETF shares in Q3 2026, an estimated $62.9K.
ARK 21Shares Bitcoin ETF made up 0.01% of Elequin Capital's portfolio in Q3 2026, its #342 holding.
Elequin Capital first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 11 quarters since.
Elequin Capital's ARK 21Shares Bitcoin ETF position peaked at $49.2M in Q1 2024.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.