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Hollencrest Capital Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Hollencrest Capital 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 		$123K Hold
6,300
– – 0.01% 394
2026
Q1 		$142K Hold
6,300
– – 0.01% 360
2025
Q4 		$183K Hold
6,300
– – 0.01% 354
2025
Q3 		$240K Hold
6,300
– – 0.01% 299
2025
Q2 		$225K Hold
6,300
– – 0.01% 280
2025
Q1 		$173K Hold
6,300
– – 0.01% 299
2024
Q4 		$196K Buy
6,300
+1,500
+31% +$41.4K 0.01% 306
2024
Q3 		$102K Buy
+4,800
New +$97.5K ﹤0.01% 387

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
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
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

Hollencrest Capital Management's ARKB Position: Q2 2026 in Review

Hollencrest Capital Management held its ARK 21Shares Bitcoin ETF (ARKB) position steady in Q2 2026 at 6,300 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #394.

Hollencrest Capital Management first reported a position in ARKB in Q3 2024 and has held it in 8 quarters since. The position peaked at $240K in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Hollencrest Capital Management held 6,300 shares of ARK 21Shares Bitcoin ETF worth $123K as of Q2 2026.
  • Hollencrest Capital Management left its ARK 21Shares Bitcoin ETF share count unchanged in Q2 2026.
  • ARK 21Shares Bitcoin ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #394 holding.
  • Hollencrest Capital Management first reported a position in ARK 21Shares Bitcoin ETF in Q3 2024 and has held it in 8 quarters since.
  • Hollencrest Capital Management's ARK 21Shares Bitcoin ETF position peaked at $240K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.