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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
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

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
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Elequin Capital's ARKB Position: Q2 2026 in Review

Elequin Capital reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 94% in Q2 2026, selling an estimated $2.08M and leaving 5,375 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Elequin Capital first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.2M in Q1 2024. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Elequin Capital held 5,375 shares of ARK 21Shares Bitcoin ETF worth $105K as of Q2 2026.
  • Elequin Capital sold 87,541 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $2.08M.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #244 holding.
  • Elequin Capital first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.