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
$157K Sell
7,000
-11,700
-63% -$297K ﹤0.01% 4585
2025
Q4
$543K Sell
18,700
-83,900
-82% -$2.79M ﹤0.01% 3227
2025
Q3
$3.9M Buy
102,600
+3,700
+4% +$141K ﹤0.01% 1693
2025
Q2
$3.54M Buy
98,900
+82,400
+499% +$2.7M ﹤0.01% 1636
2025
Q1
$452K Buy
16,500
+10,500
+175% +$325K ﹤0.01% 3493
2024
Q4
$186K Buy
+6,000
New +$166K ﹤0.01% 4591

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.