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	$667K	Buy	24,100 +5,600	+30%	+$132K	﹤0.01%	4368
2026 Q2	$360K	Buy	18,500 +6,700	+57%	+$160K	﹤0.01%	5015
2026 Q1	$265K	Sell	11,800 -9,500	-45%	-$241K	﹤0.01%	4735
2025 Q4	$619K	Buy	+21,300	New	+$708K	﹤0.01%	3346
2025 Q3	–	Sell	-57,000	Closed	-$2.04M	–	3584
2025 Q2	$2.04M	Sell	57,000 -1,200	-2%	-$39.3K	﹤0.01%	1987
2025 Q1	$1.59M	Buy	58,200 +8,400	+17%	+$260K	﹤0.01%	1950
2024 Q4	$1.55M	Buy	+49,800	New	+$1.38M	﹤0.01%	2057

Other funds holding ARKB

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $381M AUM 12.32% 1-Year Est. Return

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

Dakota Wealth Management Palm Beach Gardens, Florida $5.38B AUM 27.63% 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. 125 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.
125 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.