Flow Traders U.S.’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Flow Traders U.S.’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	$439K	Sell	22,541 -3,626	-14%	-$86.3K	0.02%	668
2026 Q1	$588K	Sell	26,167 -24,146	-48%	-$612K	0.02%	602
2025 Q4	$1.46M	Buy	+50,313	New	+$1.67M	0.05%	274
2025 Q1	–	Sell	-78,240	Closed	-$2.43M	–	915
2024 Q4	$2.43M	Sell	78,240 -39,810	-34%	-$1.1M	0.1%	174
2024 Q3	$2.5M	Sell	118,050 -9,453	-7%	-$192K	0.13%	164
2024 Q2	$2.55M	Buy	127,503 +72,888	+133%	+$1.59M	0.13%	144
2024 Q1	$1.29M	Buy	+54,615	New	+$996K	0.07%	265

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

Flow Traders U.S.'s ARKB Position: Q2 2026 in Review

Flow Traders U.S. reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 14% in Q2 2026, selling an estimated $86.3K and leaving 22,541 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #668.

Flow Traders U.S. first reported a position in ARKB in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q2 2024. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

Flow Traders U.S. held 22,541 shares of ARK 21Shares Bitcoin ETF worth $439K as of Q2 2026.
Flow Traders U.S. sold 3,626 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $86.3K.
ARK 21Shares Bitcoin ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #668 holding.
Flow Traders U.S. first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s ARK 21Shares Bitcoin ETF position peaked at $2.55M in Q2 2024.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.