Osaic Holdings
ARKB icon

Osaic Holdings’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Osaic Holdings’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 		$73.9K Sell
3,285
-808
-20% -$20.5K ﹤0.01% 4906
2025
Q4 		$119K Buy
4,093
+776
+23% +$25.8K ﹤0.01% 4566
2025
Q3 		$120K Buy
3,317
+563
+20% +$21.4K ﹤0.01% 4635
2025
Q2 		$98.6K Buy
2,754
+213
+8% +$6.98K ﹤0.01% 4515
2025
Q1 		$69.6K Sell
2,541
-189
-7% -$5.86K ﹤0.01% 4458
2024
Q4 		$85K Sell
2,730
-102,243
-97% -$2.82M ﹤0.01% 4305
2024
Q3 		$2.22M Buy
104,973
+103,923
+9,897% +$2.11M 0.01% 1616
2024
Q2 		$21K Sell
1,050
-137,685
-99% -$3.01M ﹤0.01% 5310
2024
Q1 		$3.28M Buy
+138,735
New +$2.53M 0.01% 1339

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
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Osaic Holdings's ARKB Position: Q1 2026 in Review

Osaic Holdings reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 20% in Q1 2026, selling an estimated $20.5K and leaving 3,285 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4906.

Osaic Holdings first reported a position in ARKB in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.28M in Q1 2024. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Osaic Holdings held 3,285 shares of ARK 21Shares Bitcoin ETF worth $73.9K as of Q1 2026.
  • Osaic Holdings sold 808 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $20.5K.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4906 holding.
  • Osaic Holdings first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's ARK 21Shares Bitcoin ETF position peaked at $3.28M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.