Verition Fund Management
ARKB icon

Verition Fund Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-150,000
Closed -$5.37M – 3744
2025
Q2 		$5.37M Hold
150,000
– – 0.02% 1037
2025
Q1 		$4.11M Sell
150,000
-75,150
-33% -$2.33M 0.02% 998
2024
Q4 		$7M Buy
+225,150
New +$6.22M 0.03% 700

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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Verition Fund Management's ARKB Position: Q3 2025 in Review

Verition Fund Management sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q3 2025, closing a stake of 150,000 shares — an estimated $5.37M sold.

Verition Fund Management first reported a position in ARKB in Q4 2024 and held it in 3 quarters. The position peaked at $7M in Q4 2024. 173 funds tracked by Wall St. Rank hold ARKB as of Q3 2025.

  • Verition Fund Management reported no remaining ARK 21Shares Bitcoin ETF position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 150,000 ARK 21Shares Bitcoin ETF shares in Q3 2025, an estimated $5.37M.
  • Verition Fund Management first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and held it in 3 quarters.
  • Verition Fund Management's ARK 21Shares Bitcoin ETF position peaked at $7M in Q4 2024.
  • 173 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.