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 Q1	$1.47M	Sell	65,400 -23,400	-26%	-$593K	﹤0.01%	2881
2025 Q4	$2.58M	Buy	+88,800	New	+$2.95M	﹤0.01%	2206
2025 Q3	–	Sell	-130,700	Closed	-$4.68M	–	3583
2025 Q2	$4.68M	Buy	130,700 +52,400	+67%	+$1.72M	﹤0.01%	1434
2025 Q1	$2.15M	Sell	78,300 -35,700	-31%	-$1.11M	﹤0.01%	1759
2024 Q4	$3.54M	Buy	+114,000	New	+$3.15M	﹤0.01%	1457

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.