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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Hold	6,300	–	–	0.01%	268
2025 Q1	$173K	Hold	6,300	–	–	0.01%	288
2024 Q4	$196K	Buy	6,300 +1,500	+31%	+$46.6K	0.01%	288
2024 Q3	$102K	Buy	+4,800	New	+$102K	﹤0.01%	377