Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
ARKB holding history
Ark 21Shares Bitcoin ETF in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARKB overviewAll 13F holders of ARKBFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,541
- Value
- $439.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,541 | $439.0K | <0.1% | −3,626−13.9% | Reduced | Holders |
| Q1 2026 | 26,167 | $588.0K | <0.1% | −24,146−48.0% | Reduced | Holders |
| Q4 2025 | 50,313 | $1.46M | <0.1% | +50,313 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −26,080−100.0% | Sold out | Holders |
| Q4 2024 | 26,080 | $2.43M | 0.1% | −13,270−33.7% | Reduced | Holders |
| Q3 2024 | 39,350 | $2.50M | 0.1% | −3,151−7.4% | Reduced | Holders |
| Q2 2024 | 42,501 | $2.55M | 0.1% | +24,296+133.5% | Added | Holders |
| Q1 2024 | 18,205 | $1.29M | 0.1% | +18,205 | New | Holders |