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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
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 $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

Flow Traders U.S.'s ARKB Position: Q1 2026 in Review

Flow Traders U.S. reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 48% in Q1 2026, selling an estimated $612K and leaving 26,167 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #602.

Flow Traders U.S. first reported a position in ARKB in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.55M in Q2 2024. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Flow Traders U.S. held 26,167 shares of ARK 21Shares Bitcoin ETF worth $588K as of Q1 2026.
  • Flow Traders U.S. sold 24,146 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $612K.
  • ARK 21Shares Bitcoin ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #602 holding.
  • Flow Traders U.S. first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 6 quarters since.
  • Flow Traders U.S.'s ARK 21Shares Bitcoin ETF position peaked at $2.55M in Q2 2024.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.