Meritage Portfolio Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Meritage Portfolio 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
2025 Q4	$794K	Hold	27,351	–	–	0.05%	189
2025 Q3	$1.04M	Hold	27,351	–	–	0.07%	184
2025 Q2	$979K	Hold	27,351	–	–	0.06%	193
2025 Q1	$749K	Buy	27,351 +6,621	+32%	+$205K	0.05%	208
2024 Q4	$644K	Sell	20,730 -33,372	-62%	-$922K	0.04%	229
2024 Q3	$1.15M	Buy	54,102 +30,513	+129%	+$620K	0.07%	196
2024 Q2	$472K	Buy	23,589 +11,865	+101%	+$259K	0.03%	242
2024 Q1	$277K	Buy	+11,724	New	+$214K	0.02%	302

Other funds holding ARKB

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

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

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

Millennium Management

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

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

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

Susquehanna International Group

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

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return