HOLLENCREST CAPITAL MANAGEMENT
Position in ARKB — Ark 21Shares Bitcoin ETF
CIK 1161722
NEWPORT BEACH, CA
Position in ARKB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,598
-$19,089 QoQ
Shares Held
6,300
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 125 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKB Over Time
Shares Held
Position Value (USD)
All Filings in ARKB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,598 | 6,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $141,687 | 6,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $182,952 | 6,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $239,526 | 6,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $225,477 | 6,300 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $172,620 | 2,100 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $195,867 | 2,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $101,552 | 1,600 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||