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.
Q3 2024 vs. Q2 2024
How the institutions holding Ark 21Shares Bitcoin ETF changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 105 | 2 | 106 | +3 |
| Shares | 14.2M | 71.3K | 16.4M | +2.30M (+16.3%) |
| Value | $851.1M | $4.28M | $1.04B | +$194.4M (+23.0%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Ark 21Shares Bitcoin ETF at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brown Advisory Inc | 10,175 | $645.8K | 0.00% |
| International Assets Investment Management, LLC | 25,388 | $400.0K | 0.00% |
| Dynamic Advisor Solutions LLC | 4,500 | $285.6K | 0.01% |
| Surience Private Wealth LLC | 4,160 | $264.0K | 0.27% |
| Two Sigma Securities, LLC | 4,063 | $257.9K | 0.02% |
| United Asset Strategies, Inc. | 3,840 | $243.7K | 0.02% |
| Perigon Wealth Management, LLC | 3,532 | $224.2K | 0.01% |
| Independent Financial Group, LLC | 3,242 | $205.8K | 0.01% |
| Buckingham Strategic Partners | 3,169 | $201.1K | 0.00% |
| Hollencrest Capital Management | 1,600 | $101.6K | 0.00% |
| The PNC Financial Services Group, Inc. | 450 | $28.6K | 0.00% |
| Highline Wealth Partners LLC | 150 | $9.52K | 0.00% |
| Anfield Capital Management, LLC | 50 | $3.17K | 0.00% |
| CoreCap Advisors, LLC | 50 | $3.17K | 0.00% |
Sold out (11)
Institutions that held Ark 21Shares Bitcoin ETF at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| IMC-Chicago, LLC | 210,939 | $12.7M |
| Old Mission Capital LLC | 104,896 | $6.29M |
| DRW Securities, LLC | 47,110 | $2.83M |
| Citadel Advisors LLC | 39,162 | $2.35M |
| Renaissance Technologies LLC | 19,500 | $1.17M |
| Boston Private Wealth LLC | 16,498 | $989.5K |
| Sanctuary Advisors, LLC | 13,754 | $876.4K |
| Optivise Advisory Services LLC | 3,993 | $239.5K |
| Richardson Capital Management LLC | 2,529 | $151.7K |
| Newbridge Financial Services Group, Inc. | 1,050 | $63.0K |
| Lynx Investment Advisory | 100 | $6.00K |
Not filed for Q3 2024 yet (2)
Institutions that held Ark 21Shares Bitcoin ETF at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 71,290 | $4.28M |
| ICA Group Wealth Management, LLC | 15 | $900 |