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

Steve Schonfeld’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
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
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

Steve Schonfeld's ARKB Position: Q2 2026 in Review

Steve Schonfeld 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.

Steve Schonfeld 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.

  • Steve Schonfeld held 3,935,278 shares of ARK 21Shares Bitcoin ETF worth $76.6M as of Q2 2026.
  • Steve Schonfeld 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 Steve Schonfeld's portfolio in Q2 2026, its #54 holding.
  • Steve Schonfeld first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and has held it in 7 quarters since.
  • Steve Schonfeld'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.