Transce3nd’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-2,172	Closed	-$67.5K	–	1202
2024 Q4	$67.5K	Buy	+2,172	New	+$60K	0.02%	321

Other funds holding ARKB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Transce3nd's ARKB Position: Q1 2025 in Review

Transce3nd sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2025, closing a stake of 2,172 shares — an estimated $67.5K sold.

Transce3nd first reported a position in ARKB in Q4 2024 and held it in 1 quarter. The position peaked at $67.5K in Q4 2024. 148 funds tracked by Wall St. Rank hold ARKB as of Q1 2025.

Transce3nd reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 2,172 ARK 21Shares Bitcoin ETF shares in Q1 2025, an estimated $67.5K.
Transce3nd first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and held it in 1 quarter.
Transce3nd's ARK 21Shares Bitcoin ETF position peaked at $67.5K in Q4 2024.
148 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.