RPO LLC’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

RPO LLC’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	–	Sell	-92,570	Closed	-$2.69M	–	29
2025 Q4	$2.69M	Buy	92,570 +15,000	+19%	+$499K	0.28%	25
2025 Q3	$2.95M	Buy	77,570 +500	+0.6%	+$19K	0.31%	26
2025 Q2	$2.76M	Buy	77,070 +21,450	+39%	+$703K	5.7%	7
2025 Q1	$1.52M	Hold	55,620	–	–	0.97%	22
2024 Q4	$1.73M	Hold	55,620	–	–	1.59%	14
2024 Q3	$1.18M	Buy	55,620 +27,210	+96%	+$553K	0.94%	16
2024 Q2	$568K	Hold	28,410	–	–	0.46%	27
2024 Q1	$672K	Buy	+28,410	New	+$518K	0.97%	21

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

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RPO LLC's ARKB Position: Q1 2026 in Review

RPO LLC sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 92,570 shares — an estimated $2.69M sold.

RPO LLC first reported a position in ARKB in Q1 2024 and held it in 8 quarters. The position peaked at $2.95M in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

RPO LLC reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
RPO LLC sold 92,570 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $2.69M.
RPO LLC first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 8 quarters.
RPO LLC's ARK 21Shares Bitcoin ETF position peaked at $2.95M in Q3 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on RPO LLC's 13F filing for Q1 2026, filed 12 May 2026.