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, Q1 2025
Institutional positions in Ark 21Shares Bitcoin ETF as of Mar 31, 2025. 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
- 148
- +9 vs. Q4 2024
- Shares held
- 15.5M
- +684.1K (+4.6%) vs. Q4 2024
- Total value
- $1.28B
- −$106.0M (−7.7%) vs. Q4 2024
- New holders
- 33
- 49 more added
- Sold out
- 24
- 40 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ark 21Shares Bitcoin ETF; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $108 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $164 | 0.00% | −367−99.5% | Reduced |
| Richards, Merrill & Peterson, Inc. | 10 | $822 | 0.00% | +10 | New |
| HM Payson & Co | 30 | $2.47K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 30 | $2.47K | 0.00% | +30 | New |
| Anfield Capital Management, LLC | 50 | $4.11K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 76 | $5.82K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 87 | $7.17K | 0.00% | +87 | New |
| Bank of America Corp | 100 | $8.22K | 0.00% | −232−69.9% | Reduced |
| Missouri Trust & Investment Co | 100 | $8.22K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 100 | $8.22K | 0.00% | +40+66.7% | Added |
| American National Bank | 105 | $8.63K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 110 | $9.04K | 0.00% | +110 | New |
| Cordant, Inc. | 123 | $10.1K | 0.01% | +123 | New |
| Farther Finance Advisors, LLC | 148 | $12.5K | 0.00% | +88+146.7% | Added |
| Global Wealth Strategies & Associates | 207 | $17.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 225 | $18.5K | 0.00% | +225 | New |
| Elequin Capital LP | 298 | $24.5K | 0.00% | −155,823−99.8% | Reduced |
| Kiker Wealth Management, LLC | 300 | $24.7K | 0.02% | +300 | New |
| Comerica Bank | 329 | $27.0K | 0.00% | −84−20.3% | Reduced |
| Strategic Investment Solutions, Inc. | 329 | $27.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 340 | $28.0K | 0.00% | +340 | New |
| Harbor Investment Advisory, LLC | 375 | $30.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 385 | $31.0K | 0.00% | +385 | New |
| Painted Porch Advisors LLC | 475 | $39.0K | 0.02% | +475 | New |
| TD Waterhouse Canada Inc. | 500 | $42.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 480 | $44.8K | 0.00% | +43+9.8% | Added |
| Hantz Financial Services, Inc. | 582 | $48.0K | 0.00% | +582 | New |
| Central Trust Co | 639 | $52.5K | 0.00% | −300−31.9% | Reduced |
| Advisor Group Holdings, Inc. | 847 | $69.6K | 0.00% | −63−6.9% | Reduced |
| Indiana Trust & Investment Management CO | 870 | $71.5K | 0.03% | 00.0% | Unchanged |
| EMC Capital Management | 900 | $76.0K | 0.05% | +900 | New |
| ROSS\JOHNSON & Associates LLC | 1,158 | $95.2K | 1.63% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,191 | $97.9K | 0.01% | −16,154−93.1% | Reduced |
| Headlands Technologies LLC | 1,554 | $127.7K | 0.01% | +749+93.0% | Added |
| Hollencrest Capital Management | 2,100 | $172.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,128 | $175.0K | 0.00% | +560+35.7% | Added |
| First Horizon Advisors, Inc. | 2,402 | $197.4K | 0.01% | −203−7.8% | Reduced |
| Foundations Investment Advisors, LLC | 2,453 | $201.6K | 0.00% | +35+1.4% | Added |
| Geneos Wealth Management Inc. | 2,462 | $202.4K | 0.01% | +79+3.3% | Added |
| Impact Partnership Wealth, LLC | 2,479 | $203.8K | 0.04% | −45,585−94.8% | Reduced |
| Medallion Wealth Advisors, LLC | 2,458 | $208.4K | 0.09% | +994+67.9% | Added |
| Richardson Capital Management LLC | 2,549 | $209.5K | 0.13% | +20+0.8% | Added |
| Fogel Capital Management, Inc. | 2,650 | $217.8K | 0.12% | +2,650 | New |
| Cornerstone Select Advisors, LLC | 2,651 | $217.9K | 0.21% | +2,651 | New |
| We Are One Seven, LLC | 2,670 | $219.5K | 0.01% | +2,670 | New |
| Mercer Global Advisors Inc | 2,813 | $231.2K | 0.00% | −6,972−71.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,886 | $237.2K | 0.01% | −89,749−96.9% | Reduced |
| Lauer Wealth, LLC | 2,550 | $242.5K | 0.19% | +2,550 | New |
| Avondale Wealth Management | 3,040 | $249.9K | 0.16% | +10+0.3% | Added |
| RFG Advisory, LLC | 3,153 | $259.2K | 0.01% | −95−2.9% | Reduced |
| Merit Financial Group, LLC | 3,281 | $269.7K | 0.00% | +3,281 | New |
| Empower Advisory Group, LLC | 3,283 | $269.9K | 0.00% | −1,623−33.1% | Reduced |
| Pallas Capital Advisors LLC | 3,306 | $271.7K | 0.01% | −108−3.2% | Reduced |
| CIBC World Markets Inc. | 3,560 | $292.6K | 0.00% | +3,560 | New |
| Avidian Wealth Solutions, LLC | 3,679 | $302.4K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,870 | $318.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,908 | $321.2K | 0.05% | +3,908 | New |
| Optivise Advisory Services LLC | 4,025 | $330.9K | 0.19% | −1,959−32.7% | Reduced |
| Clark Financial Services Group Inc | 4,047 | $332.7K | 0.23% | +4,047 | New |
| Kestra Private Wealth Services, LLC | 4,101 | $337.1K | 0.01% | −800−16.3% | Reduced |
| Lido Advisors, LLC | 4,451 | $365.9K | 0.00% | +4,451 | New |
| Perigon Wealth Management, LLC | 4,626 | $380.3K | 0.01% | +1,094+31.0% | Added |
| United Asset Strategies, Inc. | 4,655 | $382.6K | 0.04% | +1,150+32.8% | Added |
| MAI Capital Management | 4,702 | $386.5K | 0.00% | +8+0.2% | Added |
| MML Investors Services, LLC | 5,047 | $415.0K | 0.00% | +5,047 | New |
| Certior Financial Group, LLC | 5,110 | $420.0K | 0.35% | −110−2.1% | Reduced |
| Surience Private Wealth LLC | 5,166 | $424.6K | 0.74% | −3,245−38.6% | Reduced |
| Advisory Services Network, LLC | 5,242 | $430.9K | 0.01% | +1,022+24.2% | Added |
| Beacon Financial Advisory LLC | 5,317 | $437.1K | 0.13% | +184+3.6% | Added |
| GR Financial Group, LLC | 5,456 | $448.5K | 0.07% | +1,043+23.6% | Added |
| Dunhill Financial, LLC | 5,489 | $451.2K | 0.21% | +5,489 | New |
| StoneX Group Inc. | 5,572 | $458.0K | 0.03% | +5,572 | New |
| First Heartland Consultants, Inc. | 5,593 | $459.7K | 0.05% | +1,088+24.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,160 | $506.4K | 0.00% | +2,410+64.3% | Added |
| Arete Wealth Advisors, LLC | 6,162 | $507.0K | 0.04% | +17+0.3% | Added |
| Kerrisdale Advisers, LLC | 6,342 | $521.3K | 0.22% | −9,115−59.0% | Reduced |
| Walleye Trading LLC | 6,559 | $539.1K | 0.02% | +6,559 | New |
| Paragon Private Wealth Management, LLC | 6,569 | $540.0K | 0.25% | +400+6.5% | Added |
| Cantor Fitzgerald, L. P. | 6,795 | $558.5K | 0.02% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 6,891 | $566.4K | 0.02% | +6,891 | New |
| Rainey & Randall Investment Management Inc. | 7,358 | $604.8K | 0.12% | 00.0% | Unchanged |
| Q Fund Management (Hong Kong) Ltd | 8,000 | $657.6K | 0.90% | 00.0% | Unchanged |
| Campion Asset Management LLC | 8,165 | $671.2K | 0.52% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8,780 | $721.7K | 0.04% | +4,238+93.3% | Added |
| OxenFree Capital LLC | 8,330 | $726.4K | 0.55% | 00.0% | Unchanged |
| Meritage Portfolio Management | 9,117 | $749.4K | 0.05% | +2,207+31.9% | Added |
| Citizens Financial Group Inc | 9,191 | $755.5K | 0.01% | +9,191 | New |
| Advyzon Investment Management, LLC | 9,989 | $821.1K | 0.29% | −830−7.7% | Reduced |
| Axxcess Wealth Management, LLC | 10,012 | $823.0K | 0.02% | −432−4.1% | Reduced |
| Wealth Preservation Advisors, LLC | 10,083 | $828.8K | 0.59% | +10,083 | New |
| Brown Advisory Inc | 10,175 | $836.4K | 0.00% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 10,782 | $886.3K | 0.25% | −1,511−12.3% | Reduced |
| NewEdge Wealth, LLC | 11,252 | $924.9K | 0.02% | +1,891+20.2% | Added |
| HBW Advisory Services LLC | 11,411 | $938.0K | 0.13% | −287−2.5% | Reduced |
| Morgan Stanley | 12,288 | $1.01M | 0.00% | −3,175−20.5% | Reduced |
| Meitav Dash Investments Ltd | 12,294 | $1.01M | 0.02% | +12,294 | New |
| Wisconsin Wealth Advisors, LLC | 12,318 | $1.01M | 1.45% | +420+3.5% | Added |
| AdvisorNet Financial, Inc | 12,751 | $1.05M | 0.08% | +985+8.4% | Added |
| Mustard Seed Financial, LLC | 13,309 | $1.09M | 0.88% | +126+1.0% | Added |