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

Modern Wealth 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 		$504K Sell
25,910
-705
-3% -$16.8K 0.01% 717
2026
Q1 		$602K Sell
26,615
-396
-1% -$10K 0.01% 535
2025
Q4 		$784K Sell
27,011
-319
-1% -$10.6K 0.01% 450
2025
Q3 		$1.04M Buy
27,330
+141
+0.5% +$5.37K 0.02% 386
2025
Q2 		$973K Buy
27,189
+6,516
+32% +$214K 0.02% 375
2025
Q1 		$566K Buy
+20,673
New +$640K 0.02% 395

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

Modern Wealth Management's ARKB Position: Q2 2026 in Review

Modern Wealth Management reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 2.6% in Q2 2026, selling an estimated $16.8K and leaving 25,910 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #717.

Modern Wealth Management first reported a position in ARKB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Modern Wealth Management held 25,910 shares of ARK 21Shares Bitcoin ETF worth $504K as of Q2 2026.
  • Modern Wealth Management sold 705 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $16.8K.
  • ARK 21Shares Bitcoin ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #717 holding.
  • Modern Wealth Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2025 and has held it in 6 quarters since.
  • Modern Wealth Management's ARK 21Shares Bitcoin ETF position peaked at $1.04M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

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