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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $26 | 0.00% | 0 | New |
| Sanctuary Wealth Management, L.L.C. | 1 | $60 | 0.00% | +1 | New |
| ORG Partners LLC | 10 | $631 | 0.00% | +10 | New |
| ICA Group Wealth Management, LLC | 15 | $900 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 20 | $1.20K | 0.00% | +12+150.0% | Added |
| HM Payson & Co | 30 | $1.80K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 80 | $4.80K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 84 | $5.04K | 0.00% | +10+13.5% | Added |
| Pacific Capital Wealth Advisors, Inc | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 100 | $6.00K | 0.00% | +100 | New |
| Missouri Trust & Investment Co | 110 | $6.60K | 0.00% | −15−12.0% | Reduced |
| CIBC Private Wealth Group, LLC | 150 | $8.47K | 0.00% | +150 | New |
| Global Wealth Strategies & Associates | 207 | $12.4K | 0.00% | +207 | New |
| Headlands Technologies LLC | 238 | $14.3K | 0.00% | +156+190.2% | Added |
| Harbor Investment Advisory, LLC | 250 | $15.0K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 270 | $16.2K | 0.00% | +127+88.8% | Added |
| Advisor Group Holdings, Inc. | 350 | $21.0K | 0.00% | −45,895−99.2% | Reduced |
| Strategic Investment Solutions, Inc. | 352 | $22.9K | 0.01% | +352 | New |
| NBC Securities, Inc. | 385 | $23.0K | 0.00% | +385 | New |
| Allworth Financial LP | 373 | $25.1K | 0.00% | +221+145.4% | Added |
| EverSource Wealth Advisors, LLC | 392 | $25.5K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 489 | $29.0K | 0.01% | −320−39.6% | Reduced |
| TD Waterhouse Canada Inc. | 500 | $30.1K | 0.00% | +500 | New |
| Farther Finance Advisors, LLC | 510 | $32.2K | 0.00% | +60+13.3% | Added |
| Central Trust Co | 639 | $38.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 913 | $54.8K | 0.00% | −11−1.2% | Reduced |
| Comerica Bank | 955 | $57.3K | 0.00% | +487+104.1% | Added |
| CWM, LLC | 989 | $59.0K | 0.00% | +989 | New |
| Indiana Trust & Investment Management CO | 1,010 | $60.6K | 0.02% | +845+512.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,050 | $63.0K | 0.02% | −360−25.5% | Reduced |
| Larson Financial Group LLC | 1,213 | $72.8K | 0.00% | +1,211+60,550.0% | Added |
| Ronald Blue Trust, Inc. | 1,391 | $98.7K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,954 | $117.2K | 0.02% | 00.0% | Unchanged |
| Richardson Capital Management LLC | 2,529 | $151.7K | 0.12% | +2,529 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,977 | $178.6K | 0.01% | 00.0% | Unchanged |
| Avondale Wealth Management | 3,018 | $181.0K | 0.12% | +3,018 | New |
| First Horizon Advisors, Inc. | 3,149 | $188.9K | 0.01% | −49−1.5% | Reduced |
| Advisory Services Network, LLC | 3,449 | $206.9K | 0.00% | +600+21.1% | Added |
| Beacon Financial Advisory LLC | 3,776 | $226.5K | 0.08% | 00.0% | Unchanged |
| Optivise Advisory Services LLC | 3,993 | $239.5K | 0.13% | +3,993 | New |
| Wealth Enhancement Advisory Services, LLC | 4,135 | $248.0K | 0.00% | −1,005−19.6% | Reduced |
| SignalPoint Asset Management, LLC | 4,211 | $252.6K | 0.07% | +1,339+46.6% | Added |
| Empower Advisory Group, LLC | 4,426 | $265.5K | 0.00% | +1,023+30.1% | Added |
| NewEdge Wealth, LLC | 4,693 | $281.5K | 0.01% | +480+11.4% | Added |
| MAI Capital Management | 4,694 | $281.5K | 0.00% | +405+9.4% | Added |
| Avidian Wealth Solutions, LLC | 4,700 | $281.9K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,821 | $289.2K | 0.01% | −87,814−94.8% | Reduced |
| Goldman Sachs Group Inc | 5,000 | $299.9K | 0.00% | +5,000 | New |
| Kestra Private Wealth Services, LLC | 5,328 | $319.6K | 0.01% | −14,950−73.7% | Reduced |
| AdvisorNet Financial, Inc | 5,383 | $322.9K | 0.03% | +5,383 | New |
| Madden Securities Corp | 5,500 | $329.9K | 0.15% | +5,500 | New |
| Cantor Fitzgerald, L. P. | 6,029 | $361.6K | 0.07% | +6,029 | New |
| Rainey & Randall Investment Management Inc. | 6,160 | $369.5K | 0.09% | +6,160 | New |
| Arete Wealth Advisors, LLC | 6,574 | $395.0K | 0.03% | +6,574 | New |
| Concurrent Investment Advisors, LLC | 6,781 | $406.7K | 0.01% | +87+1.3% | Added |
| OxenFree Capital LLC | 7,439 | $446.2K | 0.39% | +1,643+28.3% | Added |
| Meritage Portfolio Management | 7,863 | $472.0K | 0.03% | +3,955+101.2% | Added |
| Campion Asset Management LLC | 8,165 | $489.7K | 0.39% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 8,589 | $515.2K | 0.09% | +8,589 | New |
| Venture Visionary Partners LLC | 8,957 | $537.2K | 0.02% | +8,957 | New |
| Mustard Seed Financial, LLC | 9,084 | $544.9K | 0.52% | −2,034−18.3% | Reduced |
| Rpo LLC | 9,470 | $568.0K | 0.86% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,819 | $649.0K | 0.00% | +2,517+30.3% | Added |
| Strategic Blueprint, LLC | 13,837 | $829.9K | 0.06% | +2,544+22.5% | Added |
| Sanctuary Advisors, LLC | 13,754 | $876.4K | 0.01% | +13,754 | New |
| Interchange Capital Partners, LLC | 14,759 | $885.2K | 0.33% | −742−4.8% | Reduced |
| Mariner, LLC | 15,801 | $947.7K | 0.00% | +1,280+8.8% | Added |
| Boston Private Wealth LLC | 16,498 | $989.5K | 0.02% | +16,498 | New |
| Wealthcare Advisory Partners LLC | 17,349 | $1.04M | 0.03% | +17,349 | New |
| Renaissance Technologies LLC | 19,500 | $1.17M | 0.00% | −13,000−40.0% | Reduced |
| Aristides Capital LLC | 23,000 | $1.38M | 0.58% | +23,000 | New |
| Creative Planning | 25,247 | $1.51M | 0.00% | +8,229+48.4% | Added |
| HighTower Advisors, LLC | 25,664 | $1.54M | 0.00% | +1,700+7.1% | Added |
| Morgan Stanley | 26,222 | $1.57M | 0.00% | −5,490−17.3% | Reduced |
| One Charles Private Wealth Services, LLC | 27,326 | $1.64M | 0.68% | +2,008+7.9% | Added |
| GWM Advisors LLC | 28,348 | $1.70M | 0.01% | +22,467+382.0% | Added |
| Kestra Advisory Services, LLC | 29,694 | $1.78M | 0.01% | +1,979+7.1% | Added |
| LPL Financial LLC | 29,950 | $1.80M | 0.00% | −3,696−11.0% | Reduced |
| Nkcfo LLC | 30,000 | $1.80M | 0.98% | −8,000−21.1% | Reduced |
| Axxcess Wealth Management, LLC | 30,017 | $1.80M | 0.05% | +943+3.2% | Added |
| Bank of Montreal | 29,063 | $1.80M | 0.00% | +29,063 | New |
| Virtu Financial LLC | 35,238 | $2.11M | 0.15% | +35,238 | New |
| Cambridge Investment Research Advisors, Inc. | 38,465 | $2.31M | 0.01% | +11,646+43.4% | Added |
| Citadel Advisors LLC | 39,162 | $2.35M | 0.00% | −106,635−73.1% | Reduced |
| Flow Traders U.S. LLC | 42,501 | $2.55M | 0.13% | +24,296+133.5% | Added |
| DRW Securities, LLC | 47,110 | $2.83M | 0.17% | +47,110 | New |
| Envestnet Asset Management Inc | 52,257 | $3.13M | 0.00% | −5,257−9.1% | Reduced |
| HSBC Holdings PLC | 60,000 | $3.60M | 0.00% | +60,000 | New |
| Kerrisdale Advisers, LLC | 64,087 | $3.84M | 1.20% | +64,087 | New |
| Benjamin F. Edwards & Company, Inc. | 71,290 | $4.28M | 0.08% | +70,136+6,077.6% | Added |
| Dakota Wealth Management | 90,979 | $5.46M | 0.13% | +28,313+45.2% | Added |
| Old Mission Capital LLC | 104,896 | $6.29M | 0.17% | +104,896 | New |
| State of Michigan Retirement System | 110,000 | $6.60M | 0.03% | +110,000 | New |
| Cyndeo Wealth Partners, LLC | 114,335 | $6.86M | 0.54% | +11,029+10.7% | Added |
| Titleist Asset Management, LLC | 191,651 | $11.5M | 1.74% | +45,859+31.5% | Added |
| IMC-Chicago, LLC | 210,939 | $12.7M | 0.41% | +195,302+1,249.0% | Added |
| Cresset Asset Management, LLC | 214,594 | $12.9M | 0.05% | +85,365+66.1% | Added |
| HBK Investments L P | 331,191 | $19.9M | 0.48% | +50,293+17.9% | Added |
| Millennium Management LLC | 634,000 | $38.0M | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 742,481 | $44.5M | 11.78% | +49,083+7.1% | Added |