Millennium Management

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

Millennium 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	$38.1M	Sell	1,695,644 -2,618,494	-61%	-$66.4M	0.02%	1044
2025 Q4	$125M	Buy	4,314,138 +354,014	+9%	+$11.8M	0.05%	346
2025 Q3	$151M	Sell	3,960,124 -268,409	-6%	-$10.2M	0.06%	269
2025 Q2	$151M	Buy	4,228,533 +93,798	+2%	+$3.07M	0.07%	241
2025 Q1	$113M	Buy	4,134,735 +758,064	+22%	+$23.5M	0.06%	305
2024 Q4	$105M	Buy	3,376,671 +574,167	+20%	+$15.9M	0.05%	377
2024 Q3	$59.3M	Buy	2,802,504 +900,504	+47%	+$18.3M	0.03%	722
2024 Q2	$38M	Hold	1,902,000	–	–	0.02%	983
2024 Q1	$45M	Buy	+1,902,000	New	+$34.7M	0.02%	889

Other funds holding ARKB

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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

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

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