Holdings in ARKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,349,336 |
80,900 |
-65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,800,267 |
234,169 |
+127.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,988,216 |
102,900 |
-36.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,119,813 |
160,963 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,467,202 |
170,100 |
+16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,550,920 |
146,000 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,952,207 |
194,250 |
-43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,193,653 |
340,700 |
+51.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,034,855 |
224,500 |
+541.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$958,561 |
34,984 |
-75.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,838,740 |
140,100 |
+607.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$542,520 |
19,800 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$578,274 |
18,600 |
+52.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$379,733 |
12,214 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,337,968 |
75,200 |
+92.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$782,977 |
39,162 |
-73.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,449,557 |
145,797 |
—
|
Shares |
Defined |
2024-05-15 |
