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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
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 $12.9B AUM 64.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $47.4B AUM 59.58% 1-Year Est. Return

Farringdon Capital's ARKB Position: Q1 2026 in Review

Farringdon Capital increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 29% in Q1 2026, buying an estimated $1.26M and bringing the position to 222,075 shares worth $4.99M. The position accounts for 1.09% of the portfolio, ranked #11.

Farringdon Capital first reported a position in ARKB in Q4 2024 and has held it in 6 quarters since. The position peaked at $5M in Q4 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Farringdon Capital held 222,075 shares of ARK 21Shares Bitcoin ETF worth $4.99M as of Q1 2026.
  • Farringdon Capital bought 49,892 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $1.26M.
  • ARK 21Shares Bitcoin ETF made up 1.09% of Farringdon Capital's portfolio in Q1 2026, its #11 holding.
  • Farringdon Capital first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and has held it in 6 quarters since.
  • Farringdon Capital's ARK 21Shares Bitcoin ETF position peaked at $5M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.