NewEdge Advisors’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
$1.79M Buy
50,024
+3,008
+6% +$108K 0.01% 993
2025
Q1
$1.29M Buy
47,016
+7,299
+18% +$200K 0.01% 1051
2024
Q4
$1.23M Buy
39,717
+11,340
+40% +$353K 0.01% 1060
2024
Q3
$600K Sell
28,377
-56,667
-67% -$1.2M ﹤0.01% 1361
2024
Q2
$1.7M Buy
85,044
+67,401
+382% +$1.35M 0.01% 828
2024
Q1
$417K Buy
+17,643
New +$417K ﹤0.01% 1449