Schonfeld Strategic Advisors’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Schonfeld Strategic Advisors’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	$76.6M	Sell	3,935,278 -1,658,429	-30%	-$39.5M	0.27%	54
2026 Q1	$126M	Buy	5,593,707 +825,000	+17%	+$20.9M	0.89%	11
2025 Q4	$138M	Buy	4,768,707 +782,428	+20%	+$26M	0.61%	14
2025 Q3	$152M	Buy	3,986,279 +659,692	+20%	+$25.1M	0.86%	8
2025 Q2	$119M	Buy	3,326,587 +2,575,000	+343%	+$84.4M	0.81%	7
2025 Q1	$20.6M	Buy	751,587 +611,277	+436%	+$18.9M	0.12%	162
2024 Q4	$4.36M	Buy	+140,310	New	+$3.88M	0.03%	544

Other funds holding ARKB

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Schonfeld Strategic Advisors's ARKB Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 30% in Q2 2026, selling an estimated $39.5M and leaving 3,935,278 shares worth $76.6M. The position accounts for 0.27% of the portfolio, ranked #54.

Schonfeld Strategic Advisors first reported a position in ARKB in Q4 2024 and has held it in 7 quarters since. The position peaked at $152M in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

Schonfeld Strategic Advisors held 3,935,278 shares of ARK 21Shares Bitcoin ETF worth $76.6M as of Q2 2026.
Schonfeld Strategic Advisors sold 1,658,429 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $39.5M.
ARK 21Shares Bitcoin ETF made up 0.27% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #54 holding.
Schonfeld Strategic Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and has held it in 7 quarters since.
Schonfeld Strategic Advisors's ARK 21Shares Bitcoin ETF position peaked at $152M in Q3 2025.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.