Envestnet Asset Management
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Envestnet Asset Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Envestnet Asset Management’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 		$3.01M Buy
133,998
+47,251
+54% +$1.2M ﹤0.01% 2700
2025
Q4 		$2.52M Sell
86,747
-42,660
-33% -$1.42M ﹤0.01% 2665
2025
Q3 		$4.92M Sell
129,407
-28,411
-18% -$1.08M ﹤0.01% 2250
2025
Q2 		$5.65M Sell
157,818
-26,070
-14% -$855K ﹤0.01% 2111
2025
Q1 		$5.04M Sell
183,888
-8,784
-5% -$272K ﹤0.01% 2120
2024
Q4 		$5.99M Sell
192,672
-45,564
-19% -$1.26M ﹤0.01% 1985
2024
Q3 		$5.04M Buy
238,236
+81,465
+52% +$1.65M ﹤0.01% 2103
2024
Q2 		$3.13M Sell
156,771
-15,771
-9% -$345K ﹤0.01% 2338
2024
Q1 		$4.08M Buy
+172,542
New +$3.15M ﹤0.01% 2123

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 $12.3B AUM 37.17% 1-Year Est. Return
GD
Galaxy Digital New York $636M AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.6B AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $32.1B AUM 59.58% 1-Year Est. Return