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

Farringdon 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 		$4.97M Buy
255,448
+33,373
+15% +$795K 2.46% 9
2026
Q1 		$4.99M Buy
222,075
+49,892
+29% +$1.26M 1.09% 11
2025
Q4 		$5M Buy
172,183
+50,610
+42% +$1.68M 1.23% 7
2025
Q3 		$4.62M Sell
121,573
-7,297
-6% -$278K 1.18% 9
2025
Q2 		$4.61M Sell
128,870
-1,894
-1% -$62.1K 1.55% 5
2025
Q1 		$3.58M Buy
130,764
+63,303
+94% +$1.96M 1.81% 8
2024
Q4 		$2.1M Buy
+67,461
New +$1.86M 0.87% 10

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

Farringdon Capital's ARKB Position: Q2 2026 in Review

Farringdon Capital increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 15% in Q2 2026, buying an estimated $795K and bringing the position to 255,448 shares worth $4.97M. The position accounts for 2.46% of the portfolio, ranked #9.

Farringdon Capital first reported a position in ARKB in Q4 2024 and has held it in 7 quarters since. The position peaked at $5M in Q4 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Farringdon Capital held 255,448 shares of ARK 21Shares Bitcoin ETF worth $4.97M as of Q2 2026.
  • Farringdon Capital bought 33,373 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $795K.
  • ARK 21Shares Bitcoin ETF made up 2.46% of Farringdon Capital's portfolio in Q2 2026, its #9 holding.
  • Farringdon Capital first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and has held it in 7 quarters since.
  • Farringdon Capital's ARK 21Shares Bitcoin ETF position peaked at $5M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.