Simplex Trading’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-19,029
Closed -$482K 9003
2025
Q4
$553K Sell
19,029
-168,239
-90% -$5.59M ﹤0.01% 3205
2025
Q3
$7.12M Sell
187,268
-13,696
-7% -$521K ﹤0.01% 1185
2025
Q2
$7.19M Buy
200,964
+18,444
+10% +$605K ﹤0.01% 1093
2025
Q1
$5M Buy
182,520
+624
+0.3% +$19.3K ﹤0.01% 1305
2024
Q4
$5.66M Buy
+181,896
New +$5.02M ﹤0.01% 1394

Other funds holding ARKB

Simplex Trading's ARKB Position: Q1 2026 in Review

Simplex Trading sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 19,029 shares — an estimated $482K sold.

Simplex Trading first reported a position in ARKB in Q4 2024 and held it in 5 quarters. The position peaked at $7.19M in Q2 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Simplex Trading reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 19,029 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $482K.
  • Simplex Trading first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and held it in 5 quarters.
  • Simplex Trading's ARK 21Shares Bitcoin ETF position peaked at $7.19M in Q2 2025.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.