VCM
ARKB icon

Vivaldi Capital Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Vivaldi Capital 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
2026
Q1 		$1.29M Buy
57,188
+26,438
+86% +$670K 0.18% 95
2025
Q4 		$893K Buy
30,750
+3,285
+12% +$109K 0.12% 112
2025
Q3 		$1.04M Buy
27,465
+2,379
+9% +$90.5K 0.15% 109
2025
Q2 		$898K Sell
25,086
-23,598
-48% -$774K 0.13% 113
2025
Q1 		$1.33M Buy
48,684
+1,359
+3% +$42.1K 0.21% 91
2024
Q4 		$1.6M Buy
+47,325
New +$1.31M 0.24% 81

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
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Vivaldi Capital Management's ARKB Position: Q1 2026 in Review

Vivaldi Capital Management increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 86% in Q1 2026, buying an estimated $670K and bringing the position to 57,188 shares worth $1.29M. The position accounts for 0.18% of the portfolio, ranked #95.

Vivaldi Capital Management first reported a position in ARKB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q4 2024. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Vivaldi Capital Management held 57,188 shares of ARK 21Shares Bitcoin ETF worth $1.29M as of Q1 2026.
  • Vivaldi Capital Management bought 26,438 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $670K.
  • ARK 21Shares Bitcoin ETF made up 0.18% of Vivaldi Capital Management's portfolio in Q1 2026, its #95 holding.
  • Vivaldi Capital Management first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and has held it in 6 quarters since.
  • Vivaldi Capital Management's ARK 21Shares Bitcoin ETF position peaked at $1.6M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.