ARK Investment Management (Cathie Wood) — ARKB Trade History
Quarter-by-quarter changes in the ARK 21Shares Bitcoin ETF position · CUSIP 040919102
Currently held · 2.5 YearsFirst seen: 2024 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,454,565 | -243,641 | -3.6% | $125.6M | 0.81% |
| 2026 Q1 | 2026-05-12 | Reduce | 6,698,206 | -173,299 | -2.5% | $150.6M | 1.17% |
| 2025 Q4 | 2026-02-11 | Add | 6,871,505 | 548,789 | +8.7% | $199.5M | 1.32% |
| 2025 Q3 | 2025-11-12 | Reduce | 6,322,716 | -299,292 | -4.5% | $240.4M | 1.43% |
| 2025 Q2 | 2025-07-30 | Reduce | 6,622,008 | -1,986,411 | -23.1% | $237.0M | 1.74% |
| 2025 Q1 | 2025-05-07 | Reduce | 8,608,419 | -692,277 | -7.4% | $235.9M | 2.36% |
| 2024 Q4 | 2025-02-04 | Reduce | 9,300,696 | -128,694 | -1.4% | $289.2M | 2.41% |
| 2024 Q3 | 2024-10-31 | Reduce | 9,429,390 | -816,705 | -8.0% | $199.5M | 1.82% |
| 2024 Q2 | 2024-07-26 | Add | 10,246,095 | 1,519,041 | +17.4% | $204.9M | 1.82% |
| 2024 Q1 | 2024-04-18 | New | 8,727,054 | 8,727,054 | — | $206.5M | 1.43% |
| 2023 Q4 | 2024-01-17 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-18 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.