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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

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Meritage Portfolio Management's ARKB Position: Q4 2025 in Review

Meritage Portfolio Management held its ARK 21Shares Bitcoin ETF (ARKB) position steady in Q4 2025 at 27,351 shares worth $794K. The position accounts for 0.05% of the portfolio, ranked #189.

Meritage Portfolio Management first reported a position in ARKB in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2024. 171 funds tracked by Wall St. Rank hold ARKB as of Q4 2025.

  • Meritage Portfolio Management held 27,351 shares of ARK 21Shares Bitcoin ETF worth $794K as of Q4 2025.
  • Meritage Portfolio Management left its ARK 21Shares Bitcoin ETF share count unchanged in Q4 2025.
  • ARK 21Shares Bitcoin ETF made up 0.05% of Meritage Portfolio Management's portfolio in Q4 2025, its #189 holding.
  • Meritage Portfolio Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 8 quarters since.
  • Meritage Portfolio Management's ARK 21Shares Bitcoin ETF position peaked at $1.15M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.