Position in ARKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,544,938
+$13,320,354 QoQ
Shares Held
2,700,151
+54.8% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 125 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKB Over Time
Shares Held
Position Value (USD)
Derivatives in ARKB
reported options exposure · as of Jun 30, 2026CallValue
$1,292,144
CallShares
66,400
PutValue
$251,034
PutShares
12,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ARKB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,144 | 66,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $52,544,938 | 2,700,151 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $251,034 | 12,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,790,204 | 79,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $39,224,584 | 1,744,090 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $859,118 | 38,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,161,600 | 40,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $51,575,938 | 1,776,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,281,274 | 33,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $313,866,238 | 8,255,293 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,531,984 | 119,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,865,981 | 163,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $409,309,398 | 11,436,418 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,746,552 | 48,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,145,420 | 26,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $411,658,339 | 5,008,009 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,085,040 | 13,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $307,719,555 | 3,299,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $914,046 | 9,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $283,730,197 | 4,470,297 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $177,166,709 | 2,953,768 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $239,726,787 | 3,377,385 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||