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

OxenFree 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 Q2	$485K	Buy	22,934 +39	+0.2%	+$929	0.22%	37
2026 Q1	$570K	Sell	22,895 -2,120	-8%	-$53.7K	0.28%	33
2025 Q4	$726K	Buy	25,015 +25	+0.1%	+$831	0.38%	27
2025 Q3	$1.02M	Hold	24,990	–	–	0.56%	23
2025 Q2	$894K	Hold	24,990	–	–	0.55%	27
2025 Q1	$726K	Hold	24,990	–	–	0.55%	27
2024 Q4	$777K	Hold	24,990	–	–	0.58%	27
2024 Q3	$529K	Buy	24,990 +2,673	+12%	+$54.3K	0.42%	30
2024 Q2	$446K	Buy	22,317 +4,929	+28%	+$108K	0.39%	30
2024 Q1	$411K	Buy	+17,388	New	+$317K	0.38%	32

Other funds holding ARKB

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

TMWM

Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

OxenFree Capital's ARKB Position: Q2 2026 in Review

OxenFree Capital increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 0.17% in Q2 2026, buying an estimated $929 and bringing the position to 22,934 shares worth $485K. The position accounts for 0.22% of the portfolio, ranked #37.

OxenFree Capital first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2025. 14 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

OxenFree Capital held 22,934 shares of ARK 21Shares Bitcoin ETF worth $485K as of Q2 2026.
OxenFree Capital bought 39 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $929.
ARK 21Shares Bitcoin ETF made up 0.22% of OxenFree Capital's portfolio in Q2 2026, its #37 holding.
OxenFree Capital first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
OxenFree Capital's ARK 21Shares Bitcoin ETF position peaked at $1.02M in Q3 2025.
14 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.