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, Q3 2024
Institutional positions in Ark 21Shares Bitcoin ETF as of Sep 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
- 106
- +3 vs. Q2 2024
- Shares held
- 16.4M
- +2.30M (+16.3%) vs. Q2 2024
- Total value
- $1.04B
- +$194.4M (+23.0%) vs. Q2 2024
- New holders
- 14
- 45 more added
- Sold out
- 11
- 28 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ark 21Shares Bitcoin ETF; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 4,470,297 | $283.7M | 0.46% | +1,516,529+51.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,143,130 | $199.5M | 1.82% | −272,235−8.0% | Reduced |
| Susquehanna International Group, LLP | 2,684,293 | $170.4M | 0.29% | +1,283,852+91.7% | Added |
| Bracebridge Capital, LLC | 1,870,151 | $118.7M | 45.15% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 1,120,000 | $71.1M | 1.26% | +370,000+49.3% | Added |
| Millennium Management LLC | 934,168 | $59.3M | 0.05% | +300,168+47.3% | Added |
| HBK Investments L P | 396,608 | $25.2M | 0.46% | +65,417+19.8% | Added |
| Titleist Asset Management, LLC | 186,920 | $11.9M | 1.72% | −4,731−2.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 121,082 | $7.69M | 0.54% | +6,747+5.9% | Added |
| Elequin Capital LP | 113,452 | $7.20M | 0.82% | −629,029−84.7% | Reduced |
| State of Michigan Retirement System | 110,000 | $6.98M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 95,460 | $6.27M | 0.00% | +66,397+228.5% | Added |
| Dakota Wealth Management | 91,685 | $5.82M | 0.13% | +706+0.8% | Added |
| Envestnet Asset Management Inc | 79,412 | $5.04M | 0.00% | +27,155+52.0% | Added |
| Benjamin Edwards Inc | 64,396 | $4.09M | 0.06% | +63,907+13,068.9% | Added |
| Cresset Asset Management, LLC | 60,353 | $3.83M | 0.01% | −154,241−71.9% | Reduced |
| HSBC Holdings PLC | 60,000 | $3.81M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,000 | $3.17M | 0.00% | +45,000+900.0% | Added |
| Virtu Financial LLC | 48,569 | $3.08M | 0.17% | +13,331+37.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,812 | $2.72M | 0.01% | +4,347+11.3% | Added |
| Flow Traders U.S. LLC | 39,350 | $2.50M | 0.13% | −3,151−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 34,991 | $2.22M | 0.01% | +34,641+9,897.4% | Added |
| Axxcess Wealth Management, LLC | 30,001 | $1.90M | 0.05% | −16−0.1% | Reduced |
| Aristides Capital LLC | 29,000 | $1.84M | 0.76% | +6,000+26.1% | Added |
| HighTower Advisors, LLC | 28,847 | $1.83M | 0.00% | +3,183+12.4% | Added |
| Kestra Advisory Services, LLC | 28,653 | $1.82M | 0.01% | −1,041−3.5% | Reduced |
| One Charles Private Wealth Services, LLC | 28,118 | $1.78M | 0.68% | +792+2.9% | Added |
| LPL Financial LLC | 25,658 | $1.63M | 0.00% | −4,292−14.3% | Reduced |
| Nkcfo LLC | 25,000 | $1.59M | 0.76% | −5,000−16.7% | Reduced |
| Morgan Stanley | 20,111 | $1.28M | 0.00% | −6,111−23.3% | Reduced |
| Wealthcare Advisory Partners LLC | 19,195 | $1.22M | 0.03% | +1,846+10.6% | Added |
| Mariner, LLC | 19,177 | $1.22M | 0.00% | +3,376+21.4% | Added |
| Rpo LLC | 18,540 | $1.18M | 1.75% | +9,070+95.8% | Added |
| Meritage Portfolio Management | 18,034 | $1.15M | 0.07% | +10,171+129.4% | Added |
| Creative Planning | 17,795 | $1.13M | 0.00% | −7,452−29.5% | Reduced |
| Kerrisdale Advisers, LLC | 15,457 | $981.1K | 0.33% | −48,630−75.9% | Reduced |
| Strategic Blueprint, LLC | 14,421 | $915.3K | 0.06% | +584+4.2% | Added |
| Interchange Capital Partners, LLC | 14,122 | $896.3K | 0.32% | −637−4.3% | Reduced |
| Mustard Seed Financial, LLC | 12,991 | $824.5K | 0.68% | +3,907+43.0% | Added |
| Commonwealth Equity Services, LLC | 11,586 | $735.0K | 0.00% | +767+7.1% | Added |
| Venture Visionary Partners LLC | 11,533 | $732.0K | 0.03% | +2,576+28.8% | Added |
| Madden Securities Corp | 11,260 | $714.7K | 0.31% | +5,760+104.7% | Added |
| Brown Advisory Inc | 10,175 | $645.8K | 0.00% | +10,175 | New |
| Concurrent Investment Advisors, LLC | 9,476 | $601.5K | 0.02% | +2,695+39.7% | Added |
| GWM Advisors LLC | 9,459 | $600.4K | 0.00% | −18,889−66.6% | Reduced |
| OxenFree Capital LLC | 8,330 | $528.7K | 0.42% | +891+12.0% | Added |
| Campion Asset Management LLC | 8,165 | $518.2K | 0.38% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 7,896 | $501.2K | 0.01% | +3,203+68.3% | Added |
| HBW Advisory Services LLC | 7,630 | $484.3K | 0.07% | −959−11.2% | Reduced |
| AdvisorNet Financial, Inc | 7,145 | $453.5K | 0.03% | +1,762+32.7% | Added |
| Cantor Fitzgerald, L. P. | 6,648 | $421.9K | 0.04% | +619+10.3% | Added |
| International Assets Investment Management, LLC | 25,388 | $400.0K | 0.00% | +25,388 | New |
| Rainey & Randall Investment Management Inc. | 6,280 | $398.6K | 0.09% | +120+1.9% | Added |
| Arete Wealth Advisors, LLC | 6,113 | $388.0K | 0.03% | −461−7.0% | Reduced |
| Kestra Private Wealth Services, LLC | 5,820 | $369.4K | 0.01% | +492+9.2% | Added |
| Empower Advisory Group, LLC | 5,720 | $363.0K | 0.00% | +1,294+29.2% | Added |
| MAI Capital Management | 4,694 | $297.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 4,500 | $285.6K | 0.01% | +4,500 | New |
| SignalPoint Asset Management, LLC | 4,211 | $276.5K | 0.06% | 00.0% | Unchanged |
| Surience Private Wealth LLC | 4,160 | $264.0K | 0.27% | +4,160 | New |
| Vestmark Advisory Solutions, Inc. | 4,155 | $263.7K | 0.01% | −666−13.8% | Reduced |
| Two Sigma Securities, LLC | 4,063 | $257.9K | 0.02% | +4,063 | New |
| United Asset Strategies, Inc. | 3,840 | $243.7K | 0.02% | +3,840 | New |
| Beacon Financial Advisory LLC | 3,784 | $240.2K | 0.08% | +8+0.2% | Added |
| Avidian Wealth Solutions, LLC | 3,679 | $233.5K | 0.01% | −1,021−21.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,650 | $231.7K | 0.00% | −485−11.7% | Reduced |
| Perigon Wealth Management, LLC | 3,532 | $224.2K | 0.01% | +3,532 | New |
| Advisory Services Network, LLC | 3,449 | $206.9K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 3,242 | $205.8K | 0.01% | +3,242 | New |
| Buckingham Strategic Partners | 3,169 | $201.1K | 0.00% | +3,169 | New |
| First Horizon Advisors, Inc. | 3,109 | $197.3K | 0.01% | −40−1.3% | Reduced |
| Avondale Wealth Management | 3,030 | $192.3K | 0.12% | +12+0.4% | Added |
| Ronald Blue Trust, Inc. | 2,730 | $163.7K | 0.00% | +1,339+96.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,277 | $144.5K | 0.01% | −700−23.5% | Reduced |
| Carolinas Wealth Consulting LLC | 1,954 | $124.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,600 | $101.6K | 0.00% | +1,600 | New |
| Larson Financial Group LLC | 1,228 | $77.9K | 0.00% | +15+1.2% | Added |
| CWM, LLC | 989 | $63.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 928 | $58.9K | 0.00% | −27−2.8% | Reduced |
| Headlands Technologies LLC | 904 | $57.4K | 0.01% | +666+279.8% | Added |
| Indiana Trust & Investment Management CO | 870 | $55.2K | 0.02% | −140−13.9% | Reduced |
| Global Retirement Partners, LLC | 660 | $41.9K | 0.00% | −253−27.7% | Reduced |
| Central Trust Co | 639 | $40.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 510 | $32.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $30.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 450 | $28.6K | 0.00% | +450 | New |
| Sanctuary Wealth Management, L.L.C. | 434 | $27.5K | 0.02% | +433+43,300.0% | Added |
| EverSource Wealth Advisors, LLC | 392 | $24.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 385 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 375 | $23.8K | 0.00% | +125+50.0% | Added |
| Allworth Financial LP | 373 | $23.7K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 329 | $20.9K | 0.01% | −23−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 240 | $15.2K | 0.00% | −30−11.1% | Reduced |
| CIBC Private Wealth Group, LLC | 226 | $14.3K | 0.00% | +76+50.7% | Added |
| Global Wealth Strategies & Associates | 207 | $13.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 172 | $10.9K | 0.00% | +92+115.0% | Added |
| Highline Wealth Partners LLC | 150 | $9.52K | 0.00% | +150 | New |
| Missouri Trust & Investment Co | 100 | $6.35K | 0.00% | −10−9.1% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 100 | $6.35K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 74 | $4.70K | 0.00% | −10−11.9% | Reduced |