Kerrisdale Advisers’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	–	Sell	-19,026	Closed	-$521K	–	67
2025 Q1	$521K	Sell	19,026 -27,345	-59%	-$749K	0.22%	57
2024 Q4	$1.44M	Hold	46,371	–	–	0.49%	45
2024 Q3	$981K	Sell	46,371 -145,890	-76%	-$3.09M	0.33%	62
2024 Q2	$3.84M	Buy	+192,261	New	+$3.84M	1.2%	27