ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
GBTC holding history
Grayscale Bitcoin Trust ETF in every 13F filed by ARK Invest, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GBTC overviewAll 13F holders of GBTCFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −20−100.0% | Sold out | Holders |
| Q1 2025 | 20 | $1.30K | <0.1% | +20 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,630,602−100.0% | Sold out | Holders |
| Q3 2023 | 5,630,602 | $108.1M | 0.8% | −189,989−3.3% | Reduced | Holders |
| Q2 2023 | 5,820,591 | $111.7M | 0.7% | −315,237−5.1% | Reduced | Holders |
| Q1 2023 | 6,135,828 | $100.4M | 0.7% | −416,359−6.4% | Reduced | Holders |
| Q4 2022 | 6,552,187 | $54.3M | 0.5% | +61,065+0.9% | Added | Holders |
| Q3 2022 | 6,491,122 | $74.1M | 0.5% | −295,021−4.3% | Reduced | Holders |
| Q2 2022 | 6,786,143 | $139.4M | 0.8% | −138,710−2.0% | Reduced | Holders |
| Q1 2022 | 6,924,853 | $211.5M | 0.9% | −986,125−12.5% | Reduced | Holders |
| Q4 2021 | 7,910,978 | $271.0M | 0.8% | −909,058−10.3% | Reduced | Holders |
| Q3 2021 | 8,820,036 | $298.6M | 0.7% | −737,687−7.7% | Reduced | Holders |
| Q2 2021 | 9,557,723 | $284.9M | 0.5% | +881,842+10.2% | Added | Holders |
| Q1 2021 | 8,675,881 | $434.1M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.