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 |
|---|---|---|---|---|---|
| Belvedere Trading LLC | 17,345 | $1.62M | 0.12% | +17,345 | New |
| Creative Planning | 17,820 | $1.66M | 0.00% | +25+0.1% | Added |
| Rpo LLC | 18,540 | $1.73M | 2.26% | 00.0% | Unchanged |
| Mariner, LLC | 19,188 | $1.79M | 0.00% | +11+0.1% | Added |
| Jump Financial, LLC | 21,202 | $1.98M | 0.04% | +21,202 | New |
| Ronald Blue Trust, Inc. | 22,246 | $2.07M | 0.03% | +19,516+714.9% | Added |
| Farringdon Capital, Ltd. | 22,487 | $2.10M | 0.87% | +22,487 | New |
| Wealthcare Advisory Partners LLC | 22,879 | $2.13M | 0.06% | +3,684+19.2% | Added |
| Strategic Blueprint, LLC | 23,078 | $2.15M | 0.13% | +8,657+60.0% | Added |
| LPL Financial LLC | 24,517 | $2.29M | 0.00% | −1,141−4.4% | Reduced |
| Susquehanna International Group, LLP | 24,899 | $2.32M | 0.00% | −2,659,394−99.1% | Reduced |
| Flow Traders U.S. LLC | 26,080 | $2.43M | 0.10% | −13,270−33.7% | Reduced |
| Virtu Financial LLC | 27,391 | $2.56M | 0.14% | −21,178−43.6% | Reduced |
| HighTower Advisors, LLC | 29,514 | $2.75M | 0.00% | +667+2.3% | Added |
| One Charles Private Wealth Services, LLC | 29,791 | $2.78M | 0.93% | +1,673+5.9% | Added |
| Kestra Advisory Services, LLC | 30,044 | $2.80M | 0.02% | +1,391+4.9% | Added |
| Castle Rock Wealth Management, LLC | 30,974 | $3.01M | 0.72% | +30,974 | New |
| Cresset Asset Management, LLC | 36,318 | $3.39M | 0.02% | −24,035−39.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,025 | $4.01M | 0.01% | +213+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 46,770 | $4.36M | 0.03% | +46,770 | New |
| Bank of Montreal | 47,850 | $4.46M | 0.00% | −47,610−49.9% | Reduced |
| Impact Partnership Wealth, LLC | 48,064 | $4.48M | 0.90% | +48,064 | New |
| Benjamin Edwards Inc | 53,997 | $5.04M | 0.07% | −10,399−16.1% | Reduced |
| Madden Securities Corp | 55,140 | $5.14M | 2.06% | +43,880+389.7% | Added |
| Kaleidoscope Capital LP | 56,182 | $5.24M | 5.14% | +56,182 | New |
| Aristides Capital LLC | 57,010 | $5.32M | 1.66% | +28,010+96.6% | Added |
| Dakota Wealth Management | 58,723 | $5.48M | 0.13% | −32,962−36.0% | Reduced |
| HSBC Holdings PLC | 60,000 | $5.60M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 60,632 | $5.66M | 0.16% | +60,632 | New |
| Envestnet Asset Management Inc | 64,224 | $5.99M | 0.00% | −15,188−19.1% | Reduced |
| Kedalion Capital Management LLP | 65,650 | $6.12M | 0.25% | +65,650 | New |
| Vestmark Advisory Solutions, Inc. | 92,635 | $6.58M | 0.23% | +88,480+2,129.5% | Added |
| Verition Fund Management LLC | 75,050 | $7.00M | 0.04% | +75,050 | New |
| State of Michigan Retirement System | 100,000 | $9.33M | 0.05% | −10,000−9.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 139,595 | $13.0M | 0.88% | +18,513+15.3% | Added |
| Elequin Capital LP | 156,121 | $14.6M | 1.69% | +42,669+37.6% | Added |
| Titleist Asset Management, LLC | 180,435 | $16.8M | 1.94% | −6,485−3.5% | Reduced |
| Apollo Management Holdings, L.P. | 1,120,000 | $104.5M | 2.15% | 00.0% | Unchanged |
| Millennium Management LLC | 1,125,557 | $105.0M | 0.09% | +191,389+20.5% | Added |
| HBK Investments L P | 1,398,642 | $130.5M | 2.48% | +1,002,034+252.7% | Added |
| Galaxy Group Investments LLC | 2,433,850 | $227.0M | 31.52% | +2,433,850 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,100,232 | $289.2M | 2.41% | −42,898−1.4% | Reduced |
| Jane Street Group, LLC | 3,299,234 | $307.7M | 0.49% | −1,171,063−26.2% | Reduced |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −1,870,151−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −25,388−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |