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 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

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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

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Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return