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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
Q2 		– Sell
-57,188
Closed -$1.29M – 19
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 $15.4B AUM 50.29% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Vivaldi Capital Management's ARKB Position: Q2 2026 in Review

Vivaldi Capital Management sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026, closing a stake of 57,188 shares — an estimated $1.29M sold.

Vivaldi Capital Management first reported a position in ARKB in Q4 2024 and held it in 6 quarters. The position peaked at $1.6M in Q4 2024. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Vivaldi Capital Management reported no remaining ARK 21Shares Bitcoin ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 57,188 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $1.29M.
  • Vivaldi Capital Management first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's ARK 21Shares Bitcoin ETF position peaked at $1.6M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.