MAI Capital Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

MAI Capital Management’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	$403K	Buy	17,908 +489	+3%	+$12.4K	﹤0.01%	1115
2025 Q4	$506K	Buy	17,419 +1,843	+12%	+$61.3K	﹤0.01%	959
2025 Q3	$592K	Buy	15,576 +158	+1%	+$6.01K	﹤0.01%	863
2025 Q2	$552K	Buy	15,418 +1,312	+9%	+$43K	﹤0.01%	820
2025 Q1	$387K	Buy	14,106 +24	+0.2%	+$743	﹤0.01%	898
2024 Q4	$438K	Hold	14,082	–	–	﹤0.01%	885
2024 Q3	$298K	Hold	14,082	–	–	﹤0.01%	880
2024 Q2	$282K	Buy	14,082 +1,215	+9%	+$26.5K	﹤0.01%	1010
2024 Q1	$304K	Buy	+12,867	New	+$235K	﹤0.01%	974

Other funds holding ARKB

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Galaxy Digital New York $1.16B AUM

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

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

Susquehanna International Group

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