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

NewEdge Wealth’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	$790K	Sell	35,139 -30	-0.1%	-$760	0.01%	684
2025 Q4	$1.02M	Buy	35,169 +1,663	+5%	+$55.3K	0.01%	625
2025 Q3	$1.16M	Buy	33,506 +725	+2%	+$27.6K	0.02%	532
2025 Q2	$1.28M	Sell	32,781 -975	-3%	-$32K	0.02%	473
2025 Q1	$925K	Buy	33,756 +5,673	+20%	+$176K	0.02%	497
2024 Q4	$873K	Buy	28,083 +4,395	+19%	+$121K	0.02%	515
2024 Q3	$501K	Buy	23,688 +9,609	+68%	+$195K	0.01%	618
2024 Q2	$281K	Buy	14,079 +1,440	+11%	+$31.5K	0.01%	653
2024 Q1	$250K	Buy	+12,639	New	+$231K	0.01%	704

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 Wealth's ARKB Position: Q1 2026 in Review

NewEdge Wealth reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 0.09% in Q1 2026, selling an estimated $760 and leaving 35,139 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #684.

NewEdge Wealth first reported a position in ARKB in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

NewEdge Wealth held 35,139 shares of ARK 21Shares Bitcoin ETF worth $790K as of Q1 2026.
NewEdge Wealth sold 30 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $760.
ARK 21Shares Bitcoin ETF made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #684 holding.
NewEdge Wealth first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 9 quarters since.
NewEdge Wealth's ARK 21Shares Bitcoin ETF position peaked at $1.28M in Q2 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

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