Holdings in ARKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,161,600 |
40,000 |
-97.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$51,575,938 |
1,776,031 |
-78.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$313,866,238 |
8,255,293 |
+24396.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,281,274 |
33,700 |
-71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,531,984 |
119,200 |
-27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,865,981 |
163,900 |
+235.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,746,552 |
48,800 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$344,335,339 |
9,620,993 |
+92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,219,446 |
5,008,009 |
+37839.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$361,680 |
13,200 |
-49.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$715,140 |
26,100 |
-99.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$102,573,185 |
3,299,234 |
+33565.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$304,682 |
9,800 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,576,732 |
4,470,297 |
+51.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$59,055,569 |
2,953,768 |
-12.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$79,908,929 |
3,377,385 |
—
|
Shares |
Defined |
2024-05-16 |