IMC Chicago’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

IMC Chicago’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 Q4	–	Sell	-56,404	Closed	-$1.88M	–	4047
2025 Q3	$2.14M	Buy	56,404 +30,727	+120%	+$1.17M	﹤0.01%	2168
2025 Q2	$919K	Sell	25,677 -15,183	-37%	-$498K	﹤0.01%	2540
2025 Q1	$1.12M	Buy	+40,860	New	+$1.27M	﹤0.01%	2203
2024 Q3	–	Sell	-632,817	Closed	-$12.7M	–	2764
2024 Q2	$12.7M	Buy	632,817 +585,906	+1,249%	+$12.8M	0.01%	694
2024 Q1	$1.11M	Buy	+46,911	New	+$856K	﹤0.01%	1674

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

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IMC Chicago's ARKB Position: Q4 2025 in Review

IMC Chicago sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q4 2025, closing a stake of 56,404 shares — an estimated $1.88M sold.

IMC Chicago first reported a position in ARKB in Q1 2024 and held it in 5 quarters. The position peaked at $12.7M in Q2 2024. 171 funds tracked by Wall St. Rank hold ARKB as of Q4 2025.

IMC Chicago reported no remaining ARK 21Shares Bitcoin ETF position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 56,404 ARK 21Shares Bitcoin ETF shares in Q4 2025, an estimated $1.88M.
IMC Chicago first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 5 quarters.
IMC Chicago's ARK 21Shares Bitcoin ETF position peaked at $12.7M in Q2 2024.
171 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.