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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
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 $12.9B AUM 64.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Hollencrest Capital Management's ARKB Position: Q1 2026 in Review

Hollencrest Capital Management held its ARK 21Shares Bitcoin ETF (ARKB) position steady in Q1 2026 at 6,300 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #360.

Hollencrest Capital Management first reported a position in ARKB in Q3 2024 and has held it in 7 quarters since. The position peaked at $240K in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Hollencrest Capital Management held 6,300 shares of ARK 21Shares Bitcoin ETF worth $142K as of Q1 2026.
  • Hollencrest Capital Management left its ARK 21Shares Bitcoin ETF share count unchanged in Q1 2026.
  • ARK 21Shares Bitcoin ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #360 holding.
  • Hollencrest Capital Management first reported a position in ARK 21Shares Bitcoin ETF in Q3 2024 and has held it in 7 quarters since.
  • Hollencrest Capital Management's ARK 21Shares Bitcoin ETF position peaked at $240K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.