LPL Financial’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
$2.13M Sell
59,458
-12,047
-17% -$431K ﹤0.01% 3048
2025
Q1
$1.96M Sell
71,505
-2,046
-3% -$56.1K ﹤0.01% 2962
2024
Q4
$2.29M Sell
73,551
-3,423
-4% -$106K ﹤0.01% 2727
2024
Q3
$1.63M Sell
76,974
-12,876
-14% -$272K ﹤0.01% 2899
2024
Q2
$1.8M Sell
89,850
-11,088
-11% -$222K ﹤0.01% 2673
2024
Q1
$2.39M Buy
+100,938
New +$2.39M ﹤0.01% 2375