Jane Street’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
11,436,418
+6,428,409
| +128% | +$230M | 0.08% | 26 |
|
|
2025
Q1 | $412M | Buy |
5,008,009
+1,708,775
| +52% | +$140M | 0.1% | 18 |
|
|
2024
Q4 | $308M | Sell |
3,299,234
-1,171,063
| -26% | -$109M | 0.07% | 32 |
|
|
2024
Q3 | $284M | Buy |
4,470,297
+1,516,529
| +51% | +$96.3M | 0.06% | 31 |
|
|
2024
Q2 | $177M | Sell |
2,953,768
-423,617
| -13% | -$25.4M | 0.04% | 78 |
|
|
2024
Q1 | $240M | Buy |
+3,377,385
| New | +$240M | 0.05% | 53 |
|