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NBC Securities’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

NBC Securities’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 		$22.5K Hold
1,155
– – ﹤0.01% 1601
2026
Q1 		$26K Hold
1,155
– – ﹤0.01% 1599
2025
Q4 		$33.5K Hold
1,155
– – ﹤0.01% 1531
2025
Q3 		$43.9K Hold
1,155
– – ﹤0.01% 1386
2025
Q2 		$41K Hold
1,155
– – ﹤0.01% 1396
2025
Q1 		$31K Buy
+1,155
New +$35.8K ﹤0.01% 1310
2024
Q4 		– Sell
-1,155
Closed -$24K – 1291
2024
Q3 		$24K Hold
1,155
– – ﹤0.01% 1429
2024
Q2 		$23K Buy
+1,155
New +$25.2K ﹤0.01% 1389

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

NBC Securities's ARKB Position: Q2 2026 in Review

NBC Securities held its ARK 21Shares Bitcoin ETF (ARKB) position steady in Q2 2026 at 1,155 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

NBC Securities first reported a position in ARKB in Q2 2024 and has held it in 8 quarters since. The position peaked at $43.9K in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • NBC Securities held 1,155 shares of ARK 21Shares Bitcoin ETF worth $22.5K as of Q2 2026.
  • NBC Securities left its ARK 21Shares Bitcoin ETF share count unchanged in Q2 2026.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1601 holding.
  • NBC Securities first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and has held it in 8 quarters since.
  • NBC Securities's ARK 21Shares Bitcoin ETF position peaked at $43.9K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.