First Horizon Advisors’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152K Sell
4,255
-2,951
-41% -$106K ﹤0.01% 594
2025
Q1
$197K Sell
7,206
-609
-8% -$16.7K 0.01% 517
2024
Q4
$243K Sell
7,815
-1,512
-16% -$47K 0.01% 486
2024
Q3
$197K Sell
9,327
-120
-1% -$2.54K 0.01% 536
2024
Q2
$189K Sell
9,447
-147
-2% -$2.94K 0.01% 523
2024
Q1
$227K Buy
+9,594
New +$227K 0.01% 483