Vestmark Advisory Solutions’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Vestmark Advisory Solutions’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	-7,109	Closed	-$206K	–	1334
2025 Q4	$206K	Hold	7,109	–	–	﹤0.01%	1203
2025 Q3	$252K	Sell	7,109 -8,641	-55%	-$329K	﹤0.01%	819
2025 Q2	$564K	Buy	15,750 +7,092	+82%	+$232K	0.01%	597
2025 Q1	$237K	Sell	8,658 -269,247	-97%	-$8.34M	0.01%	602
2024 Q4	$6.58M	Buy	277,905 +265,440	+2,129%	+$7.33M	0.23%	89
2024 Q3	$264K	Sell	12,465 -1,998	-14%	-$40.6K	0.01%	478
2024 Q2	$289K	Sell	14,463 -263,442	-95%	-$5.76M	0.01%	464
2024 Q1	$6.58M	Buy	+277,905	New	+$5.07M	0.28%	80

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

Vestmark Advisory Solutions's ARKB Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 7,109 shares — an estimated $206K sold.

Vestmark Advisory Solutions first reported a position in ARKB in Q1 2024 and held it in 8 quarters. The position peaked at $6.58M in Q4 2024. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Vestmark Advisory Solutions reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,109 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $206K.
Vestmark Advisory Solutions first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 8 quarters.
Vestmark Advisory Solutions's ARK 21Shares Bitcoin ETF position peaked at $6.58M in Q4 2024.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.