Ark 21Shares Bitcoin ETF
ARKB- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001869699
No open-market purchases or sales by Ark 21Shares Bitcoin ETF insiders were filed in the last 90 days; 125 institutions reported holding it in 13F filings for Q2 2026, worth $608.7M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Ark 21Shares Bitcoin ETF as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 105
- +28 vs. Q1 2024
- Shares held
- 14.2M
- −572.6K (−3.9%) vs. Q1 2024
- Total value
- $851.1M
- −$196.5M (−18.8%) vs. Q1 2024
- New holders
- 33
- 38 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARKB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 125 | $608.7M |
| Q1 2026 | 147 | $797.7M |
| Q4 2025 | 171 | $1.03B |
| Q3 2025 | 173 | $1.53B |
| Q2 2025 | 161 | $1.59B |
| Q1 2025 | 148 | $1.28B |
| Q4 2024 | 143 | $1.39B |
| Q3 2024 | 106 | $1.04B |
| Q2 2024 | 105 | $851.1M |
| Q1 2024 | 78 | $1.05B |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Ark 21Shares Bitcoin ETF; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 3,415,365 | $204.9M | 1.82% | +506,347+17.4% | Added |
| Jane Street Group, LLC | 2,953,768 | $177.2M | 0.19% | −423,617−12.5% | Reduced |
| Bracebridge Capital, LLC | 1,870,151 | $112.2M | 56.35% | −2,457,229−56.8% | Reduced |
| Susquehanna International Group, LLP | 1,400,441 | $84.0M | 0.15% | +891,617+175.2% | Added |
| Apollo Management Holdings, L.P. | 750,000 | $45.0M | 0.79% | 00.0% | Unchanged |
| Elequin Capital LP | 742,481 | $44.5M | 11.78% | +49,083+7.1% | Added |
| Millennium Management LLC | 634,000 | $38.0M | 0.03% | 00.0% | Unchanged |
| HBK Investments L P | 331,191 | $19.9M | 0.48% | +50,293+17.9% | Added |
| Cresset Asset Management, LLC | 214,594 | $12.9M | 0.05% | +85,365+66.1% | Added |
| IMC-Chicago, LLC | 210,939 | $12.7M | 0.41% | +195,302+1,249.0% | Added |
| Titleist Asset Management, LLC | 191,651 | $11.5M | 1.74% | +45,859+31.5% | Added |
| Cyndeo Wealth Partners, LLC | 114,335 | $6.86M | 0.54% | +11,029+10.7% | Added |
| State of Michigan Retirement System | 110,000 | $6.60M | 0.03% | +110,000 | New |
| Old Mission Capital LLC | 104,896 | $6.29M | 0.17% | +104,896 | New |
| Dakota Wealth Management | 90,979 | $5.46M | 0.13% | +28,313+45.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 71,290 | $4.28M | 0.08% | +70,136+6,077.6% | Added |
| Kerrisdale Advisers, LLC | 64,087 | $3.84M | 1.20% | +64,087 | New |
| HSBC Holdings PLC | 60,000 | $3.60M | 0.00% | +60,000 | New |
| Envestnet Asset Management Inc | 52,257 | $3.13M | 0.00% | −5,257−9.1% | Reduced |
| DRW Securities, LLC | 47,110 | $2.83M | 0.17% | +47,110 | New |
| Flow Traders U.S. LLC | 42,501 | $2.55M | 0.13% | +24,296+133.5% | Added |
| Citadel Advisors LLC | 39,162 | $2.35M | 0.00% | −106,635−73.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,465 | $2.31M | 0.01% | +11,646+43.4% | Added |
| Virtu Financial LLC | 35,238 | $2.11M | 0.15% | +35,238 | New |
| Bank of Montreal | 29,063 | $1.80M | 0.00% | +29,063 | New |
| Axxcess Wealth Management, LLC | 30,017 | $1.80M | 0.05% | +943+3.2% | Added |
| Nkcfo LLC | 30,000 | $1.80M | 0.98% | −8,000−21.1% | Reduced |
| LPL Financial LLC | 29,950 | $1.80M | 0.00% | −3,696−11.0% | Reduced |
| Kestra Advisory Services, LLC | 29,694 | $1.78M | 0.01% | +1,979+7.1% | Added |
| GWM Advisors LLC | 28,348 | $1.70M | 0.01% | +22,467+382.0% | Added |
| One Charles Private Wealth Services, LLC | 27,326 | $1.64M | 0.68% | +2,008+7.9% | Added |
| Morgan Stanley | 26,222 | $1.57M | 0.00% | −5,490−17.3% | Reduced |
| HighTower Advisors, LLC | 25,664 | $1.54M | 0.00% | +1,700+7.1% | Added |
| Creative Planning | 25,247 | $1.51M | 0.00% | +8,229+48.4% | Added |
| Aristides Capital LLC | 23,000 | $1.38M | 0.58% | +23,000 | New |
| Renaissance Technologies LLC | 19,500 | $1.17M | 0.00% | −13,000−40.0% | Reduced |
| Wealthcare Advisory Partners LLC | 17,349 | $1.04M | 0.03% | +17,349 | New |
| Boston Private Wealth LLC | 16,498 | $989.5K | 0.02% | +16,498 | New |
| Mariner, LLC | 15,801 | $947.7K | 0.00% | +1,280+8.8% | Added |
| Interchange Capital Partners, LLC | 14,759 | $885.2K | 0.33% | −742−4.8% | Reduced |
| Sanctuary Advisors, LLC | 13,754 | $876.4K | 0.01% | +13,754 | New |
| Strategic Blueprint, LLC | 13,837 | $829.9K | 0.06% | +2,544+22.5% | Added |
| Commonwealth Equity Services, LLC | 10,819 | $649.0K | 0.00% | +2,517+30.3% | Added |
| Rpo LLC | 9,470 | $568.0K | 0.86% | 00.0% | Unchanged |
| Mustard Seed Financial, LLC | 9,084 | $544.9K | 0.52% | −2,034−18.3% | Reduced |
| Venture Visionary Partners LLC | 8,957 | $537.2K | 0.02% | +8,957 | New |
| HBW Advisory Services LLC | 8,589 | $515.2K | 0.09% | +8,589 | New |
| Campion Asset Management LLC | 8,165 | $489.7K | 0.39% | 00.0% | Unchanged |
| Meritage Portfolio Management | 7,863 | $472.0K | 0.03% | +3,955+101.2% | Added |
| OxenFree Capital LLC | 7,439 | $446.2K | 0.39% | +1,643+28.3% | Added |
| Concurrent Investment Advisors, LLC | 6,781 | $406.7K | 0.01% | +87+1.3% | Added |
| Arete Wealth Advisors, LLC | 6,574 | $395.0K | 0.03% | +6,574 | New |
| Rainey & Randall Investment Management Inc. | 6,160 | $369.5K | 0.09% | +6,160 | New |
| Cantor Fitzgerald, L. P. | 6,029 | $361.6K | 0.07% | +6,029 | New |
| Madden Securities Corp | 5,500 | $329.9K | 0.15% | +5,500 | New |
| AdvisorNet Financial, Inc | 5,383 | $322.9K | 0.03% | +5,383 | New |
| Kestra Private Wealth Services, LLC | 5,328 | $319.6K | 0.01% | −14,950−73.7% | Reduced |
| Goldman Sachs Group Inc | 5,000 | $299.9K | 0.00% | +5,000 | New |
| Vestmark Advisory Solutions, Inc. | 4,821 | $289.2K | 0.01% | −87,814−94.8% | Reduced |
| Avidian Wealth Solutions, LLC | 4,700 | $281.9K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,694 | $281.5K | 0.00% | +405+9.4% | Added |
| NewEdge Wealth, LLC | 4,693 | $281.5K | 0.01% | +480+11.4% | Added |
| Empower Advisory Group, LLC | 4,426 | $265.5K | 0.00% | +1,023+30.1% | Added |
| SignalPoint Asset Management, LLC | 4,211 | $252.6K | 0.07% | +1,339+46.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,135 | $248.0K | 0.00% | −1,005−19.6% | Reduced |
| Optivise Advisory Services LLC | 3,993 | $239.5K | 0.13% | +3,993 | New |
| Beacon Financial Advisory LLC | 3,776 | $226.5K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,449 | $206.9K | 0.00% | +600+21.1% | Added |
| First Horizon Advisors, Inc. | 3,149 | $188.9K | 0.01% | −49−1.5% | Reduced |
| Avondale Wealth Management | 3,018 | $181.0K | 0.12% | +3,018 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,977 | $178.6K | 0.01% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 2,529 | $151.7K | 0.12% | +2,529 | New |
| Carolinas Wealth Consulting LLC | 1,954 | $117.2K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,391 | $98.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,213 | $72.8K | 0.00% | +1,211+60,550.0% | Added |
| Newbridge Financial Services Group, Inc. | 1,050 | $63.0K | 0.02% | −360−25.5% | Reduced |
| Indiana Trust & Investment Management CO | 1,010 | $60.6K | 0.02% | +845+512.1% | Added |
| CWM, LLC | 989 | $59.0K | 0.00% | +989 | New |
| Comerica Bank | 955 | $57.3K | 0.00% | +487+104.1% | Added |
| Global Retirement Partners, LLC | 913 | $54.8K | 0.00% | −11−1.2% | Reduced |
| Central Trust Co | 639 | $38.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 510 | $32.2K | 0.00% | +60+13.3% | Added |
| TD Waterhouse Canada Inc. | 500 | $30.1K | 0.00% | +500 | New |
| Benjamin Edwards Inc | 489 | $29.0K | 0.01% | −320−39.6% | Reduced |
| EverSource Wealth Advisors, LLC | 392 | $25.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 373 | $25.1K | 0.00% | +221+145.4% | Added |
| NBC Securities, Inc. | 385 | $23.0K | 0.00% | +385 | New |
| Strategic Investment Solutions, Inc. | 352 | $22.9K | 0.01% | +352 | New |
| Advisor Group Holdings, Inc. | 350 | $21.0K | 0.00% | −45,895−99.2% | Reduced |
| Tower Research Capital LLC (TRC) | 270 | $16.2K | 0.00% | +127+88.8% | Added |
| Harbor Investment Advisory, LLC | 250 | $15.0K | 0.00% | +250 | New |
| Headlands Technologies LLC | 238 | $14.3K | 0.00% | +156+190.2% | Added |
| Global Wealth Strategies & Associates | 207 | $12.4K | 0.00% | +207 | New |
| CIBC Private Wealth Group, LLC | 150 | $8.47K | 0.00% | +150 | New |
| Missouri Trust & Investment Co | 110 | $6.60K | 0.00% | −15−12.0% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 100 | $6.00K | 0.00% | +100 | New |
| Venturi Wealth Management, LLC | 84 | $5.04K | 0.00% | +10+13.5% | Added |
| Manchester Capital Management LLC | 80 | $4.80K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 30 | $1.80K | 0.00% | 00.0% | Unchanged |