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 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 $12.9B AUM 64.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Kestra Advisory Services's ARKB Position: Q1 2026 in Review

Kestra Advisory Services increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 2.2% in Q1 2026, buying an estimated $51.2K and bringing the position to 92,918 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1273.

Kestra Advisory Services first reported a position in ARKB in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.4M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Kestra Advisory Services held 92,918 shares of ARK 21Shares Bitcoin ETF worth $2.09M as of Q1 2026.
Kestra Advisory Services bought 2,020 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $51.2K.
ARK 21Shares Bitcoin ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1273 holding.
Kestra Advisory Services first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's ARK 21Shares Bitcoin ETF position peaked at $3.4M in Q3 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.