Flow Traders U.S.’s ARK 21Shares Active Bitcoin Futures Strategy ETF ARKA Stock Holding History

Flow Traders U.S.’s Portfolio ARKA Stock Details ARKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,930	Closed	-$311K	–	923
2025 Q1	$311K	Buy	5,930 +187	+3%	+$11.3K	0.01%	726
2024 Q4	$350K	Buy	+5,743	New	+$324K	0.01%	698
2024 Q3	–	Sell	-20,785	Closed	-$1.17M	–	868
2024 Q2	$1.17M	Buy	20,785 +14,485	+230%	+$906K	0.06%	314
2024 Q1	$431K	Sell	6,300 -2,280	-27%	-$120K	0.02%	506
2023 Q4	$360K	Buy	+8,580	New	+$352K	0.01%	569

Other funds holding ARKA

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Flow Traders U.S.'s ARKA Position: Q2 2025 in Review

Flow Traders U.S. sold out of ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) in Q2 2025, closing a stake of 5,930 shares — an estimated $311K sold.

Flow Traders U.S. first reported a position in ARKA in Q4 2023 and held it in 5 quarters. The position peaked at $1.17M in Q2 2024. 3 funds tracked by Wall St. Rank hold ARKA as of Q2 2025.

Flow Traders U.S. reported no remaining ARK 21Shares Active Bitcoin Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 5,930 ARK 21Shares Active Bitcoin Futures Strategy ETF shares in Q2 2025, an estimated $311K.
Flow Traders U.S. first reported a position in ARK 21Shares Active Bitcoin Futures Strategy ETF in Q4 2023 and held it in 5 quarters.
Flow Traders U.S.'s ARK 21Shares Active Bitcoin Futures Strategy ETF position peaked at $1.17M in Q2 2024.
3 funds tracked by Wall St. Rank held ARK 21Shares Active Bitcoin Futures Strategy ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.