TITLEIST ASSET MANAGEMENT, LLC ARKB — ARK 21SHARES BITCOIN ETF BEN OF INT

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported ARK 21SHARES BITCOIN ETF BEN OF INT (ARKB) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.93% in 2024 Q4. The latest visible filing shows ARKB at 0.90% 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 TITLEIST ASSET MANAGEMENT, LLC's position in ARK 21SHARES BITCOIN ETF BEN OF INT, 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 Q4

ARKB was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.93% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

ARKB stock page TITLEIST ASSET MANAGEMENT, LLC fund profile TITLEIST ASSET MANAGEMENT, LLC full holdings
How TITLEIST ASSET MANAGEMENT, LLC held ARKB — position size vs. price
% of Fund (quarterly)    ARKB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 386,051 -3,093 -0.8% 0.90% $11.2M 2026-02-14 (Est.) $22.82
2025 Q3 REDUCED 18.6% -24.0% ✅ 389,144 -89,090 -18.6% 1.29% $14.8M 2025-11-05 $34.50
2025 Q2 ADDED — — — 478,234 +317,680 +197.9% 1.70% $17.1M 2025-08-12 $39.75
2025 Q1 REDUCED 11.0% +30.6% ❌ 160,554 -19,881 -11.0% 1.53% $13.2M 2025-05-15 $34.30
2024 Q4 REDUCED — — — 180,435 -6,485 -3.5% 1.93% $16.8M 2025-02-13 $32.02
2024 Q3 REDUCED — — — 186,920 -4,731 -2.5% 1.71% $11.9M 2024-11-13 $29.86
2024 Q2 ADDED — — — 191,651 +45,859 +31.5% 1.73% $11.5M 2024-08-12 $19.66
2024 Q1 INITIATED — — — 145,792 — — 1.81% $10.3M 2024-05-15 $22.02

🏢 Other funds also holding ARKB

As of 2026 Q1 — sorted by position size

Bayshore Capital Advisors, LLC 1.7% Wisconsin Wealth Advisors, LLC 0.82% Cyndeo Wealth Partners, LLC 3Y 0.72% Q Fund Management (Hong Kong) Ltd 0.65% Freedom Financial Partners LLC 0.46% Taylor & Morgan Wealth Management, LLC 3Y 0.38% OxenFree Capital LLC 0.28% Interchange Capital Partners, LLC 3Y 0.26% TRED AVON FAMILY WEALTH, LLC 0.23% Lauer Wealth, LLC 0.2%

FAQ About TITLEIST ASSET MANAGEMENT, LLC and ARKB

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

How long has TITLEIST ASSET MANAGEMENT, LLC reported owning ARKB?

TITLEIST ASSET MANAGEMENT, LLC reported ARKB across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ARKB position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ARKB was 1.93% in 2024 Q4.

What is the latest reported ARKB position on this page?

The most recent filing on this page is 2025 Q4, when TITLEIST ASSET MANAGEMENT, LLC reported 386,051 shares, equal to 0.90% of portfolio, with an estimated market value of $11.2M.

What does the chart on this ARKB ownership page compare?

The chart compares TITLEIST ASSET MANAGEMENT, LLC'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.

How well did TITLEIST ASSET MANAGEMENT, LLC time their ARKB position?

Based on 13F filing dates vs. subsequent ARKB price moves, TITLEIST ASSET MANAGEMENT, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on ARKB relative to SPY over the holding period was -2.5%.

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