NKCFO LLC’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

NKCFO LLC’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
2025 Q1	–	Sell	-45,000	Closed	-$1.4M	–	89
2024 Q4	$1.4M	Sell	45,000 -30,000	-40%	-$829K	0.62%	29
2024 Q3	$1.59M	Sell	75,000 -15,000	-17%	-$305K	0.76%	28
2024 Q2	$1.8M	Sell	90,000 -24,000	-21%	-$524K	0.98%	22
2024 Q1	$2.7M	Buy	+114,000	New	+$2.08M	1.61%	16

Other funds holding ARKB

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

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

NKCFO LLC's ARKB Position: Q1 2025 in Review

NKCFO LLC sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2025, closing a stake of 45,000 shares — an estimated $1.4M sold.

NKCFO LLC first reported a position in ARKB in Q1 2024 and held it in 4 quarters. The position peaked at $2.7M in Q1 2024. 148 funds tracked by Wall St. Rank hold ARKB as of Q1 2025.

NKCFO LLC reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 45,000 ARK 21Shares Bitcoin ETF shares in Q1 2025, an estimated $1.4M.
NKCFO LLC first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 4 quarters.
NKCFO LLC's ARK 21Shares Bitcoin ETF position peaked at $2.7M in Q1 2024.
148 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.