ARK 21Shares Bitcoin ETF (ARKB)

• Market cap: $1.87B
• 1 day: 2.13%
• 5 days: 4.18%
• 1 month: -2.24%
• 3 months: 9.43%
• 6 months: 40.9%
• Year to date: 19.86%
• 1 year: 99.59%
• 5 years: 149.26%
• 10 years: 149.26%
• Sector: Financials
• Industry: Capital Markets

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

79% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $21.8M

60% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 8 (+3) [Q2]

25% more capital invested

Capital invested by funds: $1.12B [Q1] → $1.4B (+$277M) [Q2]

9% more funds holding

Funds holding: 146 [Q1] → 159 (+13) [Q2]

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

3.79% less ownership

Funds ownership: 85.27% [Q1] → 81.48% (-3.79%) [Q2]