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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 1 | $93 | 0.00% | +1 | New |
| Decker Retirement Planning Inc. | 1 | $93 | 0.00% | +1 | New |
| Wells Fargo & Company | 1 | $112 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 10 | $932 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 16 | $1.49K | 0.00% | −14−46.7% | Reduced |
| Kestra Investment Management, LLC | 30 | $2.80K | 0.00% | +30 | New |
| HM Payson & Co | 30 | $2.80K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 50 | $4.66K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $4.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $5.60K | 0.00% | −450−88.2% | Reduced |
| UMA Financial Services, Inc. | 60 | $5.60K | 0.00% | +60 | New |
| Venturi Wealth Management, LLC | 74 | $6.90K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 76 | $7.13K | 0.00% | −150−66.4% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 100 | $9.33K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 100 | $9.33K | 0.00% | 00.0% | Unchanged |
| American National Bank | 105 | $9.79K | 0.00% | +105 | New |
| Jones Financial Companies LLLP | 125 | $11.7K | 0.00% | +125 | New |
| Global Wealth Strategies & Associates | 207 | $19.3K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 329 | $30.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 332 | $31.0K | 0.00% | +332 | New |
| Larson Financial Group LLC | 369 | $34.4K | 0.00% | −859−70.0% | Reduced |
| Harbor Investment Advisory, LLC | 375 | $35.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 395 | $36.8K | 0.00% | −265−40.2% | Reduced |
| Comerica Bank | 413 | $38.5K | 0.00% | −515−55.5% | Reduced |
| Allworth Financial LP | 437 | $45.5K | 0.00% | +64+17.2% | Added |
| TD Waterhouse Canada Inc. | 500 | $46.6K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 724 | $67.5K | 0.02% | +724 | New |
| Headlands Technologies LLC | 805 | $75.1K | 0.01% | −99−11.0% | Reduced |
| Indiana Trust & Investment Management CO | 870 | $81.1K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 910 | $85.0K | 0.00% | −34,081−97.4% | Reduced |
| Central Trust Co | 939 | $87.6K | 0.00% | +300+46.9% | Added |
| ROSS\JOHNSON & Associates LLC | 1,158 | $108.0K | 2.50% | +1,158 | New |
| Medallion Wealth Advisors, LLC | 1,464 | $136.6K | 0.07% | +1,464 | New |
| CWM, LLC | 1,568 | $146.0K | 0.00% | +579+58.5% | Added |
| The PNC Financial Services Group, Inc. | 1,650 | $153.9K | 0.00% | +1,200+266.7% | Added |
| Carolinas Wealth Consulting LLC | 1,954 | $182.3K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,100 | $195.9K | 0.01% | +500+31.3% | Added |
| Vienna Asset Management LLC | 2,157 | $201.2K | 0.14% | +2,157 | New |
| Independent Financial Group, LLC | 2,217 | $206.8K | 0.01% | −1,025−31.6% | Reduced |
| DRW Securities, LLC | 2,377 | $221.7K | 0.01% | +2,377 | New |
| Buckingham Strategic Partners | 2,380 | $222.0K | 0.00% | −789−24.9% | Reduced |
| Geneos Wealth Management Inc. | 2,383 | $222.3K | 0.01% | +2,383 | New |
| Foundations Investment Advisors, LLC | 2,418 | $225.5K | 0.00% | +2,418 | New |
| Sanctuary Wealth Management, L.L.C. | 2,443 | $227.9K | 0.15% | +2,009+462.9% | Added |
| Richardson Capital Management LLC | 2,529 | $235.9K | 0.15% | +2,529 | New |
| First Horizon Advisors, Inc. | 2,605 | $243.0K | 0.01% | −504−16.2% | Reduced |
| Walleye Capital LLC | 3,000 | $279.8K | 0.00% | +3,000 | New |
| Element Wealth, LLC | 3,022 | $281.9K | 0.15% | +3,022 | New |
| Avondale Wealth Management | 3,030 | $282.6K | 0.18% | 00.0% | Unchanged |
| RFG Advisory, LLC | 3,248 | $302.9K | 0.01% | +3,248 | New |
| Pallas Capital Advisors LLC | 3,414 | $318.4K | 0.01% | +3,414 | New |
| United Asset Strategies, Inc. | 3,505 | $326.9K | 0.03% | −335−8.7% | Reduced |
| Atlas Legacy Advisors, LLC | 3,644 | $339.9K | 0.08% | +3,644 | New |
| Avidian Wealth Solutions, LLC | 3,679 | $343.1K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,750 | $349.8K | 0.00% | +100+2.7% | Added |
| Perigon Wealth Management, LLC | 3,532 | $354.1K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,870 | $361.0K | 0.01% | +3,870 | New |
| Dynamic Advisor Solutions LLC | 4,000 | $373.1K | 0.02% | −500−11.1% | Reduced |
| Advisory Services Network, LLC | 4,220 | $393.6K | 0.01% | +771+22.4% | Added |
| GR Financial Group, LLC | 4,413 | $411.6K | 0.07% | +4,413 | New |
| First Heartland Consultants, Inc. | 4,505 | $420.2K | 0.04% | +4,505 | New |
| EverSource Wealth Advisors, LLC | 4,542 | $423.6K | 0.02% | +4,150+1,058.7% | Added |
| SignalPoint Asset Management, LLC | 4,545 | $423.9K | 0.10% | +334+7.9% | Added |
| MAI Capital Management | 4,694 | $437.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,901 | $457.1K | 0.01% | −919−15.8% | Reduced |
| Empower Advisory Group, LLC | 4,906 | $457.6K | 0.00% | −814−14.2% | Reduced |
| Beacon Financial Advisory LLC | 5,133 | $478.8K | 0.16% | +1,349+35.7% | Added |
| Certior Financial Group, LLC | 5,220 | $486.9K | 0.43% | +5,220 | New |
| Optivise Advisory Services LLC | 5,984 | $558.1K | 0.30% | +5,984 | New |
| Arete Wealth Advisors, LLC | 6,145 | $574.0K | 0.04% | +32+0.5% | Added |
| Paragon Private Wealth Management, LLC | 6,169 | $575.4K | 0.27% | +6,169 | New |
| Cantor Fitzgerald, L. P. | 6,795 | $633.8K | 0.02% | +147+2.2% | Added |
| Meritage Portfolio Management | 6,910 | $644.5K | 0.04% | −11,124−61.7% | Reduced |
| Rainey & Randall Investment Management Inc. | 7,358 | $686.3K | 0.14% | +1,078+17.2% | Added |
| Q Fund Management (Hong Kong) Ltd | 8,000 | $746.2K | 0.78% | +8,000 | New |
| Campion Asset Management LLC | 8,165 | $761.5K | 0.58% | 00.0% | Unchanged |
| OxenFree Capital LLC | 8,330 | $776.9K | 0.58% | 00.0% | Unchanged |
| Surience Private Wealth LLC | 8,411 | $784.5K | 1.01% | +4,251+102.2% | Added |
| Concurrent Investment Advisors, LLC | 9,348 | $871.9K | 0.02% | −128−1.4% | Reduced |
| NewEdge Wealth, LLC | 9,361 | $873.1K | 0.02% | +1,465+18.6% | Added |
| Mercer Global Advisors Inc | 9,785 | $912.6K | 0.00% | +9,785 | New |
| Brown Advisory Inc | 10,175 | $949.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,444 | $974.1K | 0.02% | −19,557−65.2% | Reduced |
| Advyzon Investment Management, LLC | 10,819 | $1.01M | 0.39% | +10,819 | New |
| HBW Advisory Services LLC | 11,698 | $1.09M | 0.16% | +4,068+53.3% | Added |
| AdvisorNet Financial, Inc | 11,766 | $1.10M | 0.09% | +4,621+64.7% | Added |
| Wisconsin Wealth Advisors, LLC | 11,898 | $1.11M | 1.64% | +11,898 | New |
| Citadel Advisors LLC | 12,214 | $1.14M | 0.00% | +12,214 | New |
| Interchange Capital Partners, LLC | 12,293 | $1.15M | 0.42% | −1,829−13.0% | Reduced |
| Mustard Seed Financial, LLC | 13,183 | $1.23M | 1.00% | +192+1.5% | Added |
| GWM Advisors LLC | 13,239 | $1.23M | 0.01% | +3,780+40.0% | Added |
| Venture Visionary Partners LLC | 14,363 | $1.34M | 0.06% | +2,830+24.5% | Added |
| Chase Investment Counsel Corp | 14,892 | $1.39M | 0.45% | +14,892 | New |
| Nkcfo LLC | 15,000 | $1.40M | 0.62% | −10,000−40.0% | Reduced |
| Kerrisdale Advisers, LLC | 15,457 | $1.44M | 0.49% | 00.0% | Unchanged |
| Morgan Stanley | 15,463 | $1.44M | 0.00% | −4,648−23.1% | Reduced |
| Renaissance Technologies LLC | 15,500 | $1.45M | 0.00% | +15,500 | New |
| Commonwealth Equity Services, LLC | 15,649 | $1.46M | 0.00% | +4,063+35.1% | Added |
| Vivaldi Capital Management, LLC | 15,775 | $1.60M | 0.24% | +15,775 | New |
| Freedom Financial Partners LLC | 17,226 | $1.61M | 0.77% | +17,226 | New |