Morgan Stanley’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
29,218
-7,646
| -21% | -$274K | ﹤0.01% | 5070 |
|
|
2025
Q1 | $1.01M | Sell |
36,864
-9,525
| -21% | -$261K | ﹤0.01% | 4994 |
|
|
2024
Q4 | $1.44M | Sell |
46,389
-13,944
| -23% | -$434K | ﹤0.01% | 4904 |
|
|
2024
Q3 | $1.28M | Sell |
60,333
-18,333
| -23% | -$388K | ﹤0.01% | 4904 |
|
|
2024
Q2 | $1.57M | Sell |
78,666
-16,470
| -17% | -$329K | ﹤0.01% | 4709 |
|
|
2024
Q1 | $2.25M | Buy |
+95,136
| New | +$2.25M | ﹤0.01% | 4501 |
|