NBC Securities’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	$41K	Hold	1,155	–	–	﹤0.01%	1396
2025 Q1	$31K	Buy	+1,155	New	+$31K	﹤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	+$23K	﹤0.01%	1389