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Headlands Technologies’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-100
Closed -$3.58K – 643
2025
Q2 		$3.58K Sell
100
-4,562
-98% -$150K ﹤0.01% 1084
2025
Q1 		$128K Buy
4,662
+2,247
+93% +$69.6K 0.01% 536
2024
Q4 		$75.1K Sell
2,415
-297
-11% -$8.2K 0.01% 725
2024
Q3 		$57.4K Buy
2,712
+1,998
+280% +$40.6K 0.01% 777
2024
Q2 		$14.3K Buy
714
+468
+190% +$10.2K ﹤0.01% 944
2024
Q1 		$5.82K Buy
+246
New +$4.49K ﹤0.01% 1084

Other funds holding ARKB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Headlands Technologies's ARKB Position: Q3 2025 in Review

Headlands Technologies sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q3 2025, closing a stake of 100 shares — an estimated $3.58K sold.

Headlands Technologies first reported a position in ARKB in Q1 2024 and held it in 6 quarters. The position peaked at $128K in Q1 2025. 173 funds tracked by Wall St. Rank hold ARKB as of Q3 2025.

  • Headlands Technologies reported no remaining ARK 21Shares Bitcoin ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 100 ARK 21Shares Bitcoin ETF shares in Q3 2025, an estimated $3.58K.
  • Headlands Technologies first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 6 quarters.
  • Headlands Technologies's ARK 21Shares Bitcoin ETF position peaked at $128K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.