Titleist Asset Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
478,234
-3,428
| -0.7% | -$123K | 1.7% | 13 |
|
|
2025
Q1 | $13.2M | Sell |
481,662
-59,643
| -11% | -$1.63M | 1.53% | 14 |
|
|
2024
Q4 | $16.8M | Sell |
541,305
-19,455
| -3% | -$605K | 1.93% | 8 |
|
|
2024
Q3 | $11.9M | Sell |
560,760
-14,193
| -2% | -$300K | 1.71% | 16 |
|
|
2024
Q2 | $11.5M | Buy |
574,953
+137,577
| +31% | +$2.75M | 1.73% | 15 |
|
|
2024
Q1 | $10.3M | Buy |
+437,376
| New | +$10.3M | 1.81% | 14 |
|