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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
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 $12.9B AUM 64.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Modern Wealth Management's ARKB Position: Q1 2026 in Review

Modern Wealth Management reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 1.5% in Q1 2026, selling an estimated $10K and leaving 26,615 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #535.

Modern Wealth Management first reported a position in ARKB in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Modern Wealth Management held 26,615 shares of ARK 21Shares Bitcoin ETF worth $602K as of Q1 2026.
  • Modern Wealth Management sold 396 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $10K.
  • ARK 21Shares Bitcoin ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #535 holding.
  • Modern Wealth Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2025 and has held it in 5 quarters since.
  • Modern Wealth Management's ARK 21Shares Bitcoin ETF position peaked at $1.04M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.