Virtu Financial’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Virtu Financial’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	$3.72M	Buy	165,594 +130,360	+370%	+$3.3M	0.15%	78
2025 Q4	$1.02M	Sell	35,234 -4,419	-11%	-$147K	0.04%	345
2025 Q3	$1.51M	Sell	39,653 -153,559	-79%	-$5.84M	0.08%	233
2025 Q2	$6.92M	Buy	+193,212	New	+$6.33M	0.35%	28
2025 Q1	–	Sell	-82,173	Closed	-$2.56M	–	1338
2024 Q4	$2.56M	Sell	82,173 -63,534	-44%	-$1.76M	0.14%	130
2024 Q3	$3.08M	Buy	145,707 +39,993	+38%	+$812K	0.17%	85
2024 Q2	$2.11M	Buy	+105,714	New	+$2.31M	0.15%	132

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

Virtu Financial's ARKB Position: Q1 2026 in Review

Virtu Financial increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 370% in Q1 2026, buying an estimated $3.3M and bringing the position to 165,594 shares worth $3.72M. The position accounts for 0.15% of the portfolio, ranked #78.

Virtu Financial first reported a position in ARKB in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.92M in Q2 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Virtu Financial held 165,594 shares of ARK 21Shares Bitcoin ETF worth $3.72M as of Q1 2026.
Virtu Financial bought 130,360 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $3.3M.
ARK 21Shares Bitcoin ETF made up 0.15% of Virtu Financial's portfolio in Q1 2026, its #78 holding.
Virtu Financial first reported a position in ARK 21Shares Bitcoin ETF in Q2 2024 and has held it in 7 quarters since.
Virtu Financial's ARK 21Shares Bitcoin ETF position peaked at $6.92M in Q2 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.