ARKB β€” ARK 21SHARES BITCOIN ETF

Ownership history in BROWN ADVISORY INC  Β·  5 quarters on record

AI Ownership Summary

BROWN ADVISORY INC reported ARK 21SHARES BITCOIN ETF (ARKB) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows ARKB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARKB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWN ADVISORY INC's position in ARK 21SHARES BITCOIN ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ARKB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROWN ADVISORY INC held ARKB β€” position size vs. price
% of Fund (quarterly)    ARKB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 30,525 β€” 0% 0.00% $1.2M 2025-11-14 $31.31
2025 Q2 ADDED 30,525 +20,350 +200.0% 0.00% $1.1M 2025-08-13 $40.84
2025 Q1 UNCHANGED 10,175 β€” 0% 0.00% $836K 2025-04-30 $31.30
2024 Q4 UNCHANGED 10,175 β€” 0% 0.00% $949K 2025-02-14 $32.38
2024 Q3 INITIATED 10,175 β€” β€” 0.00% $646K 2024-11-13 $29.86

FAQ About BROWN ADVISORY INC and ARKB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROWN ADVISORY INC reported owning ARKB?

BROWN ADVISORY INC reported ARKB across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ARKB position in BROWN ADVISORY INC's portfolio?

The largest reported portfolio weight for ARKB was 0.00% in 2025 Q3.

What is the latest reported ARKB position on this page?

The most recent filing on this page is 2025 Q3, when BROWN ADVISORY INC reported 30,525 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ARKB ownership page compare?

The chart compares BROWN ADVISORY INC's quarterly ARKB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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