Old Mission Capital’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Old Mission Capital’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	–	Sell	-90,967	Closed	-$2.64M	–	1075
2025 Q4	$2.64M	Sell	90,967 -33,003	-27%	-$1.1M	0.06%	162
2025 Q3	$4.71M	Buy	+123,970	New	+$4.72M	0.09%	127
2025 Q2	–	Sell	-115,323	Closed	-$3.16M	–	1049
2025 Q1	$3.16M	Buy	+115,323	New	+$3.57M	0.04%	172
2024 Q3	–	Sell	-314,688	Closed	-$6.29M	–	1441
2024 Q2	$6.29M	Buy	+314,688	New	+$6.88M	0.11%	151

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

Old Mission Capital's ARKB Position: Q1 2026 in Review

Old Mission Capital sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 90,967 shares — an estimated $2.64M sold.

Old Mission Capital first reported a position in ARKB in Q2 2024 and held it in 4 quarters. The position peaked at $6.29M in Q2 2024. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Old Mission Capital reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 90,967 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $2.64M.
Old Mission Capital first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and held it in 4 quarters.
Old Mission Capital's ARK 21Shares Bitcoin ETF position peaked at $6.29M in Q2 2024.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.