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, Q4 2024
Institutional positions in Ark 21Shares Bitcoin ETF as of Dec 31, 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
- 143
- +37 vs. Q3 2024
- Shares held
- 14.9M
- −1.55M (−9.4%) vs. Q3 2024
- Total value
- $1.39B
- +$343.8M (+33.0%) vs. Q3 2024
- New holders
- 46
- 38 more added
- Sold out
- 9
- 34 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ark 21Shares Bitcoin ETF; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 3,299,234 | $307.7M | 0.49% | −1,171,063−26.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,100,232 | $289.2M | 2.41% | −42,898−1.4% | Reduced |
| Galaxy Group Investments LLC | 2,433,850 | $227.0M | 31.52% | +2,433,850 | New |
| HBK Investments L P | 1,398,642 | $130.5M | 2.48% | +1,002,034+252.7% | Added |
| Millennium Management LLC | 1,125,557 | $105.0M | 0.09% | +191,389+20.5% | Added |
| Apollo Management Holdings, L.P. | 1,120,000 | $104.5M | 2.15% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 180,435 | $16.8M | 1.94% | −6,485−3.5% | Reduced |
| Elequin Capital LP | 156,121 | $14.6M | 1.69% | +42,669+37.6% | Added |
| Cyndeo Wealth Partners, LLC | 139,595 | $13.0M | 0.88% | +18,513+15.3% | Added |
| State of Michigan Retirement System | 100,000 | $9.33M | 0.05% | −10,000−9.1% | Reduced |
| Verition Fund Management LLC | 75,050 | $7.00M | 0.04% | +75,050 | New |
| Vestmark Advisory Solutions, Inc. | 92,635 | $6.58M | 0.23% | +88,480+2,129.5% | Added |
| Kedalion Capital Management LLP | 65,650 | $6.12M | 0.25% | +65,650 | New |
| Envestnet Asset Management Inc | 64,224 | $5.99M | 0.00% | −15,188−19.1% | Reduced |
| Simplex Trading, LLC | 60,632 | $5.66M | 0.16% | +60,632 | New |
| HSBC Holdings PLC | 60,000 | $5.60M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 58,723 | $5.48M | 0.13% | −32,962−36.0% | Reduced |
| Aristides Capital LLC | 57,010 | $5.32M | 1.66% | +28,010+96.6% | Added |
| Kaleidoscope Capital LP | 56,182 | $5.24M | 5.14% | +56,182 | New |
| Madden Securities Corp | 55,140 | $5.14M | 2.06% | +43,880+389.7% | Added |
| Benjamin Edwards Inc | 53,997 | $5.04M | 0.07% | −10,399−16.1% | Reduced |
| Impact Partnership Wealth, LLC | 48,064 | $4.48M | 0.90% | +48,064 | New |
| Bank of Montreal | 47,850 | $4.46M | 0.00% | −47,610−49.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,770 | $4.36M | 0.03% | +46,770 | New |
| Cambridge Investment Research Advisors, Inc. | 43,025 | $4.01M | 0.01% | +213+0.5% | Added |
| Cresset Asset Management, LLC | 36,318 | $3.39M | 0.02% | −24,035−39.8% | Reduced |
| Castle Rock Wealth Management, LLC | 30,974 | $3.01M | 0.72% | +30,974 | New |
| Kestra Advisory Services, LLC | 30,044 | $2.80M | 0.02% | +1,391+4.9% | Added |
| One Charles Private Wealth Services, LLC | 29,791 | $2.78M | 0.93% | +1,673+5.9% | Added |
| HighTower Advisors, LLC | 29,514 | $2.75M | 0.00% | +667+2.3% | Added |
| Virtu Financial LLC | 27,391 | $2.56M | 0.14% | −21,178−43.6% | Reduced |
| Flow Traders U.S. LLC | 26,080 | $2.43M | 0.10% | −13,270−33.7% | Reduced |
| Susquehanna International Group, LLP | 24,899 | $2.32M | 0.00% | −2,659,394−99.1% | Reduced |
| LPL Financial LLC | 24,517 | $2.29M | 0.00% | −1,141−4.4% | Reduced |
| Strategic Blueprint, LLC | 23,078 | $2.15M | 0.13% | +8,657+60.0% | Added |
| Wealthcare Advisory Partners LLC | 22,879 | $2.13M | 0.06% | +3,684+19.2% | Added |
| Farringdon Capital, Ltd. | 22,487 | $2.10M | 0.87% | +22,487 | New |
| Ronald Blue Trust, Inc. | 22,246 | $2.07M | 0.03% | +19,516+714.9% | Added |
| Jump Financial, LLC | 21,202 | $1.98M | 0.04% | +21,202 | New |
| Mariner, LLC | 19,188 | $1.79M | 0.00% | +11+0.1% | Added |
| Rpo LLC | 18,540 | $1.73M | 2.26% | 00.0% | Unchanged |
| Creative Planning | 17,820 | $1.66M | 0.00% | +25+0.1% | Added |
| Belvedere Trading LLC | 17,345 | $1.62M | 0.12% | +17,345 | New |
| Freedom Financial Partners LLC | 17,226 | $1.61M | 0.77% | +17,226 | New |
| Vivaldi Capital Management, LLC | 15,775 | $1.60M | 0.24% | +15,775 | New |
| Commonwealth Equity Services, LLC | 15,649 | $1.46M | 0.00% | +4,063+35.1% | Added |
| Renaissance Technologies LLC | 15,500 | $1.45M | 0.00% | +15,500 | New |
| Morgan Stanley | 15,463 | $1.44M | 0.00% | −4,648−23.1% | Reduced |
| Kerrisdale Advisers, LLC | 15,457 | $1.44M | 0.49% | 00.0% | Unchanged |
| Nkcfo LLC | 15,000 | $1.40M | 0.62% | −10,000−40.0% | Reduced |
| Chase Investment Counsel Corp | 14,892 | $1.39M | 0.45% | +14,892 | New |
| Venture Visionary Partners LLC | 14,363 | $1.34M | 0.06% | +2,830+24.5% | Added |
| GWM Advisors LLC | 13,239 | $1.23M | 0.01% | +3,780+40.0% | Added |
| Mustard Seed Financial, LLC | 13,183 | $1.23M | 1.00% | +192+1.5% | Added |
| Interchange Capital Partners, LLC | 12,293 | $1.15M | 0.42% | −1,829−13.0% | Reduced |
| Citadel Advisors LLC | 12,214 | $1.14M | 0.00% | +12,214 | New |
| Wisconsin Wealth Advisors, LLC | 11,898 | $1.11M | 1.64% | +11,898 | New |
| AdvisorNet Financial, Inc | 11,766 | $1.10M | 0.09% | +4,621+64.7% | Added |
| HBW Advisory Services LLC | 11,698 | $1.09M | 0.16% | +4,068+53.3% | Added |
| Advyzon Investment Management, LLC | 10,819 | $1.01M | 0.39% | +10,819 | New |
| Axxcess Wealth Management, LLC | 10,444 | $974.1K | 0.02% | −19,557−65.2% | Reduced |
| Brown Advisory Inc | 10,175 | $949.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,785 | $912.6K | 0.00% | +9,785 | New |
| NewEdge Wealth, LLC | 9,361 | $873.1K | 0.02% | +1,465+18.6% | Added |
| Concurrent Investment Advisors, LLC | 9,348 | $871.9K | 0.02% | −128−1.4% | Reduced |
| Surience Private Wealth LLC | 8,411 | $784.5K | 1.01% | +4,251+102.2% | Added |
| OxenFree Capital LLC | 8,330 | $776.9K | 0.58% | 00.0% | Unchanged |
| Campion Asset Management LLC | 8,165 | $761.5K | 0.58% | 00.0% | Unchanged |
| Q Fund Management (Hong Kong) Ltd | 8,000 | $746.2K | 0.78% | +8,000 | New |
| Rainey & Randall Investment Management Inc. | 7,358 | $686.3K | 0.14% | +1,078+17.2% | Added |
| Meritage Portfolio Management | 6,910 | $644.5K | 0.04% | −11,124−61.7% | Reduced |
| Cantor Fitzgerald, L. P. | 6,795 | $633.8K | 0.02% | +147+2.2% | Added |
| Paragon Private Wealth Management, LLC | 6,169 | $575.4K | 0.27% | +6,169 | New |
| Arete Wealth Advisors, LLC | 6,145 | $574.0K | 0.04% | +32+0.5% | Added |
| Optivise Advisory Services LLC | 5,984 | $558.1K | 0.30% | +5,984 | New |
| Certior Financial Group, LLC | 5,220 | $486.9K | 0.43% | +5,220 | New |
| Beacon Financial Advisory LLC | 5,133 | $478.8K | 0.16% | +1,349+35.7% | Added |
| Empower Advisory Group, LLC | 4,906 | $457.6K | 0.00% | −814−14.2% | Reduced |
| Kestra Private Wealth Services, LLC | 4,901 | $457.1K | 0.01% | −919−15.8% | Reduced |
| MAI Capital Management | 4,694 | $437.8K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 4,545 | $423.9K | 0.10% | +334+7.9% | Added |
| EverSource Wealth Advisors, LLC | 4,542 | $423.6K | 0.02% | +4,150+1,058.7% | Added |
| First Heartland Consultants, Inc. | 4,505 | $420.2K | 0.04% | +4,505 | New |
| GR Financial Group, LLC | 4,413 | $411.6K | 0.07% | +4,413 | New |
| Advisory Services Network, LLC | 4,220 | $393.6K | 0.01% | +771+22.4% | Added |
| Dynamic Advisor Solutions LLC | 4,000 | $373.1K | 0.02% | −500−11.1% | Reduced |
| NorthRock Partners, LLC | 3,870 | $361.0K | 0.01% | +3,870 | New |
| Perigon Wealth Management, LLC | 3,532 | $354.1K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,750 | $349.8K | 0.00% | +100+2.7% | Added |
| Avidian Wealth Solutions, LLC | 3,679 | $343.1K | 0.02% | 00.0% | Unchanged |
| Atlas Legacy Advisors, LLC | 3,644 | $339.9K | 0.08% | +3,644 | New |
| United Asset Strategies, Inc. | 3,505 | $326.9K | 0.03% | −335−8.7% | Reduced |
| Pallas Capital Advisors LLC | 3,414 | $318.4K | 0.01% | +3,414 | New |
| RFG Advisory, LLC | 3,248 | $302.9K | 0.01% | +3,248 | New |
| Avondale Wealth Management | 3,030 | $282.6K | 0.18% | 00.0% | Unchanged |
| Element Wealth, LLC | 3,022 | $281.9K | 0.15% | +3,022 | New |
| Walleye Capital LLC | 3,000 | $279.8K | 0.00% | +3,000 | New |
| First Horizon Advisors, Inc. | 2,605 | $243.0K | 0.01% | −504−16.2% | Reduced |
| Richardson Capital Management LLC | 2,529 | $235.9K | 0.15% | +2,529 | New |
| Sanctuary Wealth Management, L.L.C. | 2,443 | $227.9K | 0.15% | +2,009+462.9% | Added |