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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
Q2 		$355K Buy
18,238
+330
+2% +$7.86K ﹤0.01% 1487
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

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
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
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

MAI Capital Management's ARKB Position: Q2 2026 in Review

MAI Capital Management increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 1.8% in Q2 2026, buying an estimated $7.86K and bringing the position to 18,238 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

MAI Capital Management first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $592K in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • MAI Capital Management held 18,238 shares of ARK 21Shares Bitcoin ETF worth $355K as of Q2 2026.
  • MAI Capital Management bought 330 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $7.86K.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1487 holding.
  • MAI Capital Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
  • MAI Capital Management's ARK 21Shares Bitcoin ETF position peaked at $592K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.