IMC Chicago’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
$919K Sell
25,677
-15,183
-37% -$543K ﹤0.01% 380
2025
Q1
$1.12M Buy
+40,860
New +$1.12M ﹤0.01% 280
2024
Q4
Hold
0
692
2024
Q3
Sell
-632,817
Closed -$12.7M 528
2024
Q2
$12.7M Buy
632,817
+585,906
+1,249% +$11.7M 0.01% 33
2024
Q1
$1.11M Buy
+46,911
New +$1.11M ﹤0.01% 206