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

Quadrature 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 		$4.64M Buy
+238,397
New +$5.68M 0.04% 292
2025
Q4 		– Sell
-16,366
Closed -$622K – 1246
2025
Q3 		$622K Buy
+16,366
New +$623K 0.01% 465

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

Quadrature Capital's ARKB Position: Q2 2026 in Review

Quadrature Capital opened a new position in ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026: 238,397 shares worth $4.64M. The stake represents 0.04% of the portfolio and ranks #292 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ARKB as recently as Q3 2025.

Quadrature Capital first reported a position in ARKB in Q3 2025 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Quadrature Capital held 238,397 shares of ARK 21Shares Bitcoin ETF worth $4.64M as of Q2 2026.
  • ARK 21Shares Bitcoin ETF was a new Quadrature Capital position in Q2 2026.
  • ARK 21Shares Bitcoin ETF made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #292 holding.
  • Quadrature Capital first reported a position in ARK 21Shares Bitcoin ETF in Q3 2025 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.