Renaissance Technologies’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
+163,800
| New | +$5.86M | 0.01% | 1423 |
|
|
2025
Q1 | – | Sell |
-46,500
| Closed | -$1.45M | – | 3443 |
|
|
2024
Q4 | $1.45M | Buy |
+46,500
| New | +$1.45M | ﹤0.01% | 2269 |
|
|
2024
Q3 | – | Sell |
-58,500
| Closed | -$1.17M | – | 3512 |
|
|
2024
Q2 | $1.17M | Sell |
58,500
-39,000
| -40% | -$780K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $2.31M | Buy |
+97,500
| New | +$2.31M | ﹤0.01% | 1936 |
|