Kestra Advisory Services’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Kestra Advisory Services’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 Q2	$1.75M	Sell	90,065 -2,853	-3%	-$67.9K	0.01%	1440
2026 Q1	$2.09M	Buy	92,918 +2,020	+2%	+$51.2K	0.01%	1273
2025 Q4	$2.64M	Buy	90,898 +1,382	+2%	+$45.9K	0.01%	1057
2025 Q3	$3.4M	Buy	89,516 +4	+0%	+$152	0.02%	889
2025 Q2	$3.2M	Buy	89,512 +2,713	+3%	+$88.9K	0.02%	834
2025 Q1	$2.38M	Sell	86,799 -3,333	-4%	-$103K	0.01%	907
2024 Q4	$2.8M	Buy	90,132 +4,173	+5%	+$115K	0.02%	829
2024 Q3	$1.82M	Sell	85,959 -3,123	-4%	-$63.4K	0.01%	996
2024 Q2	$1.78M	Buy	89,082 +5,937	+7%	+$130K	0.01%	1025
2024 Q1	$1.97M	Buy	+83,145	New	+$1.52M	0.01%	887

Other funds holding ARKB

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Kestra Advisory Services's ARKB Position: Q2 2026 in Review

Kestra Advisory Services reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 3.1% in Q2 2026, selling an estimated $67.9K and leaving 90,065 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1440.

Kestra Advisory Services first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.4M in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

Kestra Advisory Services held 90,065 shares of ARK 21Shares Bitcoin ETF worth $1.75M as of Q2 2026.
Kestra Advisory Services sold 2,853 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $67.9K.
ARK 21Shares Bitcoin ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1440 holding.
Kestra Advisory Services first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
Kestra Advisory Services's ARK 21Shares Bitcoin ETF position peaked at $3.4M in Q3 2025.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.