Grant Street Asset Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Grant Street Asset Management’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	–	Sell	-9,000	Closed	-$202K	–	93
2026 Q1	$202K	Buy	+9,000	New	+$228K	0.04%	95
2025 Q4	–	Sell	-9,000	Closed	-$342K	–	90
2025 Q3	$342K	Hold	9,000	–	–	0.07%	63
2025 Q2	$322K	Buy	+9,000	New	+$295K	0.07%	60

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

Grant Street Asset Management's ARKB Position: Q2 2026 in Review

Grant Street Asset Management sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026, closing a stake of 9,000 shares — an estimated $202K sold.

Grant Street Asset Management first reported a position in ARKB in Q2 2025 and held it in 3 quarters. The position peaked at $342K in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

Grant Street Asset Management reported no remaining ARK 21Shares Bitcoin ETF position as of Q2 2026 after selling out during the quarter.
Grant Street Asset Management sold 9,000 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $202K.
Grant Street Asset Management first reported a position in ARK 21Shares Bitcoin ETF in Q2 2025 and held it in 3 quarters.
Grant Street Asset Management's ARK 21Shares Bitcoin ETF position peaked at $342K in Q3 2025.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.