Two Sigma Securities’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	$434K	Buy	12,137 +413	+4%	+$14.8K	0.05%	492
2025 Q1	$321K	Buy	+11,724	New	+$321K	0.05%	542
2024 Q4	–	Sell	-12,189	Closed	-$258K	–	1436
2024 Q3	$258K	Buy	+12,189	New	+$258K	﹤0.01%	793