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
2026 Q3	$6.14M	Buy	+221,632	New	+$5.23M	﹤0.01%	2046
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

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Palatine Hill Wealth Management Birmingham, Michigan $139M AUM 13.59% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

IMC Chicago's ARKB Position: Q3 2026 in Review

IMC Chicago opened a new position in ARK 21Shares Bitcoin ETF (ARKB) in Q3 2026: 221,632 shares worth $6.14M. The stake represents ﹤0.01% of the portfolio and ranks #2046 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ARKB as recently as Q3 2025.

IMC Chicago first reported a position in ARKB in Q1 2024 and has held it in 6 quarters since. The position peaked at $12.7M in Q2 2024. 78 funds tracked by Wall St. Rank hold ARKB as of Q3 2026.

IMC Chicago held 221,632 shares of ARK 21Shares Bitcoin ETF worth $6.14M as of Q3 2026.
ARK 21Shares Bitcoin ETF was a new IMC Chicago position in Q3 2026.
ARK 21Shares Bitcoin ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2046 holding.
IMC Chicago first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 6 quarters since.
IMC Chicago's ARK 21Shares Bitcoin ETF position peaked at $12.7M in Q2 2024.
78 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.