Two Sigma Securities’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-41,187	Closed	-$1.2M	–	1641
2025 Q4	$1.2M	Buy	+41,187	New	+$1.37M	0.16%	142
2025 Q3	–	Sell	-12,137	Closed	-$434K	–	1377
2025 Q2	$434K	Buy	12,137 +413	+4%	+$13.5K	0.05%	492
2025 Q1	$321K	Buy	+11,724	New	+$363K	0.05%	547
2024 Q4	–	Sell	-12,189	Closed	-$258K	–	1695
2024 Q3	$258K	Buy	+12,189	New	+$248K	﹤0.01%	1917

Other funds holding ARKB

AIM

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

SSA

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

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Two Sigma Securities's ARKB Position: Q1 2026 in Review

Two Sigma Securities sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 41,187 shares — an estimated $1.2M sold.

Two Sigma Securities first reported a position in ARKB in Q3 2024 and held it in 4 quarters. The position peaked at $1.2M in Q4 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Two Sigma Securities reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 41,187 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $1.2M.
Two Sigma Securities first reported a position in ARK 21Shares Bitcoin ETF in Q3 2024 and held it in 4 quarters.
Two Sigma Securities's ARK 21Shares Bitcoin ETF position peaked at $1.2M in Q4 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.