NewEdge Advisors’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

NewEdge Advisors’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	$1.23M	Buy	54,641 +4,915	+10%	+$125K	﹤0.01%	1378
2025 Q4	$1.44M	Sell	49,726 -879	-2%	-$29.2K	0.01%	1251
2025 Q3	$1.92M	Buy	50,605 +581	+1%	+$22.1K	0.01%	1034
2025 Q2	$1.79M	Buy	50,024 +3,008	+6%	+$98.6K	0.01%	993
2025 Q1	$1.29M	Buy	47,016 +7,299	+18%	+$226K	0.01%	1051
2024 Q4	$1.23M	Buy	39,717 +11,340	+40%	+$313K	0.01%	1060
2024 Q3	$600K	Sell	28,377 -56,667	-67%	-$1.15M	﹤0.01%	1361
2024 Q2	$1.7M	Buy	85,044 +67,401	+382%	+$1.47M	0.01%	828
2024 Q1	$417K	Buy	+17,643	New	+$322K	﹤0.01%	1449

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

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

NewEdge Advisors's ARKB Position: Q1 2026 in Review

NewEdge Advisors increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 9.9% in Q1 2026, buying an estimated $125K and bringing the position to 54,641 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

NewEdge Advisors first reported a position in ARKB in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.92M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

NewEdge Advisors held 54,641 shares of ARK 21Shares Bitcoin ETF worth $1.23M as of Q1 2026.
NewEdge Advisors bought 4,915 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $125K.
ARK 21Shares Bitcoin ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1378 holding.
NewEdge Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 9 quarters since.
NewEdge Advisors's ARK 21Shares Bitcoin ETF position peaked at $1.92M in Q3 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.