Jane Street’s ARK 21Shares Active On-Chain Bitcoin Strategy ETF ARKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,865	Closed	-$206K	–	6896
2024 Q3	$206K	Sell	6,865 -10,328	-60%	-$311K	﹤0.01%	5212
2024 Q2	$638K	Buy	17,193 +3,818	+29%	+$142K	﹤0.01%	4258
2024 Q1	$581K	Sell	13,375 -5,767	-30%	-$251K	﹤0.01%	3879
2023 Q4	$530K	Buy	+19,142	New	+$530K	﹤0.01%	4040