Virtu Financial LLC
- SEC CIK
- 0001533964
- Latest filing
- Aug 13, 2026
ARKB holding history
Ark 21Shares Bitcoin ETF in every 13F filed by Virtu Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARKB overviewAll 13F holders of ARKBFull Q2 2026 holdings
- Shares (Q2 2026)
- 65,629
- Value
- $1.28M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,629 | $1.28M | <0.1% | −99,965−60.4% | Reduced | Holders |
| Q1 2026 | 165,594 | $3.72M | 0.2% | +130,360+370.0% | Added | Holders |
| Q4 2025 | 35,234 | $1.02M | <0.1% | −4,419−11.1% | Reduced | Holders |
| Q3 2025 | 39,653 | $1.51M | 0.1% | −153,559−79.5% | Reduced | Holders |
| Q2 2025 | 193,212 | $6.92M | 0.4% | +193,212 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −27,391−100.0% | Sold out | Holders |
| Q4 2024 | 27,391 | $2.56M | 0.1% | −21,178−43.6% | Reduced | Holders |
| Q3 2024 | 48,569 | $3.08M | 0.2% | +13,331+37.8% | Added | Holders |
| Q2 2024 | 35,238 | $2.11M | 0.1% | +35,238 | New | Holders |