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 Q2	$2.2M	Sell	112,882 -21,116	-16%	-$503K	﹤0.01%	3081
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 $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

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

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

Millennium Management New York $276B AUM 44.8% 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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Envestnet Asset Management's ARKB Position: Q2 2026 in Review

Envestnet Asset Management reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 16% in Q2 2026, selling an estimated $503K and leaving 112,882 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Envestnet Asset Management first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.99M in Q4 2024. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

Envestnet Asset Management held 112,882 shares of ARK 21Shares Bitcoin ETF worth $2.2M as of Q2 2026.
Envestnet Asset Management sold 21,116 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $503K.
ARK 21Shares Bitcoin ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3081 holding.
Envestnet Asset Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
Envestnet Asset Management's ARK 21Shares Bitcoin ETF position peaked at $5.99M in Q4 2024.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.