OC
ARKB icon

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

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 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. 125 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.
  • 125 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.