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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $95 | 0.00% | +1 | Added |
| ORG Partners LLC | 10 | $634 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 30 | $1.90K | 0.00% | +10+50.0% | Added |
| HM Payson & Co | 30 | $1.91K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 50 | $3.17K | 0.00% | +50 | New |
| CoreCap Advisors, LLC | 50 | $3.17K | 0.00% | +50 | New |
| Venturi Wealth Management, LLC | 74 | $4.70K | 0.00% | −10−11.9% | Reduced |
| 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 |
| Highline Wealth Partners LLC | 150 | $9.52K | 0.00% | +150 | New |
| Manchester Capital Management LLC | 172 | $10.9K | 0.00% | +92+115.0% | Added |
| Global Wealth Strategies & Associates | 207 | $13.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 226 | $14.3K | 0.00% | +76+50.7% | Added |
| Tower Research Capital LLC (TRC) | 240 | $15.2K | 0.00% | −30−11.1% | Reduced |
| Strategic Investment Solutions, Inc. | 329 | $20.9K | 0.01% | −23−6.5% | Reduced |
| Allworth Financial LP | 373 | $23.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 375 | $23.8K | 0.00% | +125+50.0% | Added |
| NBC Securities, Inc. | 385 | $24.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 392 | $24.9K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 434 | $27.5K | 0.02% | +433+43,300.0% | Added |
| The PNC Financial Services Group, Inc. | 450 | $28.6K | 0.00% | +450 | New |
| TD Waterhouse Canada Inc. | 500 | $30.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 510 | $32.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 639 | $40.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 660 | $41.9K | 0.00% | −253−27.7% | Reduced |
| Indiana Trust & Investment Management CO | 870 | $55.2K | 0.02% | −140−13.9% | Reduced |
| Headlands Technologies LLC | 904 | $57.4K | 0.01% | +666+279.8% | Added |
| Comerica Bank | 928 | $58.9K | 0.00% | −27−2.8% | Reduced |
| CWM, LLC | 989 | $63.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,228 | $77.9K | 0.00% | +15+1.2% | Added |
| Hollencrest Capital Management | 1,600 | $101.6K | 0.00% | +1,600 | New |
| Carolinas Wealth Consulting LLC | 1,954 | $124.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,277 | $144.5K | 0.01% | −700−23.5% | Reduced |
| Ronald Blue Trust, Inc. | 2,730 | $163.7K | 0.00% | +1,339+96.3% | Added |
| Avondale Wealth Management | 3,030 | $192.3K | 0.12% | +12+0.4% | Added |
| First Horizon Advisors, Inc. | 3,109 | $197.3K | 0.01% | −40−1.3% | Reduced |
| Buckingham Strategic Partners | 3,169 | $201.1K | 0.00% | +3,169 | New |
| Independent Financial Group, LLC | 3,242 | $205.8K | 0.01% | +3,242 | New |
| Advisory Services Network, LLC | 3,449 | $206.9K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,532 | $224.2K | 0.01% | +3,532 | New |
| Wealth Enhancement Advisory Services, LLC | 3,650 | $231.7K | 0.00% | −485−11.7% | Reduced |
| Avidian Wealth Solutions, LLC | 3,679 | $233.5K | 0.01% | −1,021−21.7% | Reduced |
| Beacon Financial Advisory LLC | 3,784 | $240.2K | 0.08% | +8+0.2% | Added |
| United Asset Strategies, Inc. | 3,840 | $243.7K | 0.02% | +3,840 | New |
| Two Sigma Securities, LLC | 4,063 | $257.9K | 0.02% | +4,063 | New |
| Vestmark Advisory Solutions, Inc. | 4,155 | $263.7K | 0.01% | −666−13.8% | Reduced |
| Surience Private Wealth LLC | 4,160 | $264.0K | 0.27% | +4,160 | New |
| SignalPoint Asset Management, LLC | 4,211 | $276.5K | 0.06% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 4,500 | $285.6K | 0.01% | +4,500 | New |
| MAI Capital Management | 4,694 | $297.9K | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 5,720 | $363.0K | 0.00% | +1,294+29.2% | Added |
| Kestra Private Wealth Services, LLC | 5,820 | $369.4K | 0.01% | +492+9.2% | Added |
| Arete Wealth Advisors, LLC | 6,113 | $388.0K | 0.03% | −461−7.0% | Reduced |
| Rainey & Randall Investment Management Inc. | 6,280 | $398.6K | 0.09% | +120+1.9% | Added |
| International Assets Investment Management, LLC | 25,388 | $400.0K | 0.00% | +25,388 | New |
| Cantor Fitzgerald, L. P. | 6,648 | $421.9K | 0.04% | +619+10.3% | Added |
| AdvisorNet Financial, Inc | 7,145 | $453.5K | 0.03% | +1,762+32.7% | Added |
| HBW Advisory Services LLC | 7,630 | $484.3K | 0.07% | −959−11.2% | Reduced |
| NewEdge Wealth, LLC | 7,896 | $501.2K | 0.01% | +3,203+68.3% | Added |
| Campion Asset Management LLC | 8,165 | $518.2K | 0.38% | 00.0% | Unchanged |
| OxenFree Capital LLC | 8,330 | $528.7K | 0.42% | +891+12.0% | Added |
| GWM Advisors LLC | 9,459 | $600.4K | 0.00% | −18,889−66.6% | Reduced |
| Concurrent Investment Advisors, LLC | 9,476 | $601.5K | 0.02% | +2,695+39.7% | Added |
| Brown Advisory Inc | 10,175 | $645.8K | 0.00% | +10,175 | New |
| Madden Securities Corp | 11,260 | $714.7K | 0.31% | +5,760+104.7% | Added |
| Venture Visionary Partners LLC | 11,533 | $732.0K | 0.03% | +2,576+28.8% | Added |
| Commonwealth Equity Services, LLC | 11,586 | $735.0K | 0.00% | +767+7.1% | Added |
| Mustard Seed Financial, LLC | 12,991 | $824.5K | 0.68% | +3,907+43.0% | Added |
| Interchange Capital Partners, LLC | 14,122 | $896.3K | 0.32% | −637−4.3% | Reduced |
| Strategic Blueprint, LLC | 14,421 | $915.3K | 0.06% | +584+4.2% | Added |
| Kerrisdale Advisers, LLC | 15,457 | $981.1K | 0.33% | −48,630−75.9% | Reduced |
| Creative Planning | 17,795 | $1.13M | 0.00% | −7,452−29.5% | Reduced |
| Meritage Portfolio Management | 18,034 | $1.15M | 0.07% | +10,171+129.4% | Added |
| Rpo LLC | 18,540 | $1.18M | 1.75% | +9,070+95.8% | Added |
| Mariner, LLC | 19,177 | $1.22M | 0.00% | +3,376+21.4% | Added |
| Wealthcare Advisory Partners LLC | 19,195 | $1.22M | 0.03% | +1,846+10.6% | Added |
| Morgan Stanley | 20,111 | $1.28M | 0.00% | −6,111−23.3% | Reduced |
| Nkcfo LLC | 25,000 | $1.59M | 0.76% | −5,000−16.7% | Reduced |
| LPL Financial LLC | 25,658 | $1.63M | 0.00% | −4,292−14.3% | Reduced |
| One Charles Private Wealth Services, LLC | 28,118 | $1.78M | 0.68% | +792+2.9% | Added |
| Kestra Advisory Services, LLC | 28,653 | $1.82M | 0.01% | −1,041−3.5% | Reduced |
| HighTower Advisors, LLC | 28,847 | $1.83M | 0.00% | +3,183+12.4% | Added |
| Aristides Capital LLC | 29,000 | $1.84M | 0.76% | +6,000+26.1% | Added |
| Axxcess Wealth Management, LLC | 30,001 | $1.90M | 0.05% | −16−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 34,991 | $2.22M | 0.01% | +34,641+9,897.4% | Added |
| Flow Traders U.S. LLC | 39,350 | $2.50M | 0.13% | −3,151−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,812 | $2.72M | 0.01% | +4,347+11.3% | Added |
| Virtu Financial LLC | 48,569 | $3.08M | 0.17% | +13,331+37.8% | Added |
| Goldman Sachs Group Inc | 50,000 | $3.17M | 0.00% | +45,000+900.0% | Added |
| HSBC Holdings PLC | 60,000 | $3.81M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 60,353 | $3.83M | 0.01% | −154,241−71.9% | Reduced |
| Benjamin Edwards Inc | 64,396 | $4.09M | 0.06% | +63,907+13,068.9% | Added |
| Envestnet Asset Management Inc | 79,412 | $5.04M | 0.00% | +27,155+52.0% | Added |
| Dakota Wealth Management | 91,685 | $5.82M | 0.13% | +706+0.8% | Added |
| Bank of Montreal | 95,460 | $6.27M | 0.00% | +66,397+228.5% | Added |
| State of Michigan Retirement System | 110,000 | $6.98M | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 113,452 | $7.20M | 0.82% | −629,029−84.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 121,082 | $7.69M | 0.54% | +6,747+5.9% | Added |
| Titleist Asset Management, LLC | 186,920 | $11.9M | 1.72% | −4,731−2.5% | Reduced |
| HBK Investments L P | 396,608 | $25.2M | 0.46% | +65,417+19.8% | Added |