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 2025
Institutional positions in Ark 21Shares Bitcoin ETF as of Sep 30, 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
- 173
- +13 vs. Q2 2025
- Shares held
- 40.2M
- −4.28M (−9.6%) vs. Q2 2025
- Total value
- $1.53B
- −$59.8M (−3.8%) vs. Q2 2025
- New holders
- 31
- 57 more added
- Sold out
- 18
- 37 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Ark 21Shares Bitcoin ETF; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | 10,400 | $395.4K | 0.13% | +10,400 | New |
| Kestra Private Wealth Services, LLC | 10,164 | $386.4K | 0.01% | +849+9.1% | Added |
| Pallas Capital Advisors LLC | 9,643 | $366.6K | 0.01% | +308+3.3% | Added |
| Empower Advisory Group, LLC | 9,640 | $366.5K | 0.00% | +694+7.8% | Added |
| Lauer Wealth, LLC | 9,700 | $358.7K | 0.26% | +100+1.0% | Added |
| Raymond James Financial Inc | 9,189 | $349.4K | 0.00% | +7,422+420.0% | Added |
| Avondale Wealth Management | 9,119 | $346.7K | 0.18% | 00.0% | Unchanged |
| Grant Street Asset Management, Inc. | 9,000 | $342.2K | 0.07% | 00.0% | Unchanged |
| Encompass More Asset Management | 8,629 | $328.1K | 0.06% | +1,884+27.9% | Added |
| Womack Financial LLC | 8,486 | $322.6K | 0.24% | +8,486 | New |
| CWC Advisors, LLC. | 8,450 | $321.3K | 0.16% | +8,450 | New |
| Brookstone Capital Management | 8,055 | $306.3K | 0.00% | +267+3.4% | Added |
| Douglass Winthrop Advisors, LLC | 8,000 | $304.2K | 0.01% | +8,000 | New |
| United Asset Strategies, Inc. | 7,967 | $302.9K | 0.02% | −5,998−43.0% | Reduced |
| Fogel Capital Management, Inc. | 7,950 | $302.3K | 0.14% | 00.0% | Unchanged |
| Cornerstone Select Advisors, LLC | 7,869 | $299.2K | 0.22% | +360+4.8% | Added |
| TRUE Private Wealth Advisors | 7,800 | $296.6K | 0.03% | +900+13.0% | Added |
| Buckingham Strategic Partners | 7,164 | $272.3K | 0.00% | +12+0.2% | Added |
| CWM, LLC | 6,725 | $256.0K | 0.00% | −320−4.5% | Reduced |
| XTX Topco Ltd | 6,710 | $255.1K | 0.01% | +6,710 | New |
| Vestmark Advisory Solutions, Inc. | 7,109 | $251.6K | 0.00% | −8,641−54.9% | Reduced |
| Hollencrest Capital Management | 6,300 | $239.5K | 0.01% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 6,157 | $234.1K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,060 | $230.4K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 6,030 | $229.3K | 0.01% | 00.0% | Unchanged |
| Everett Harris & Co | 6,000 | $228.1K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 5,985 | $227.6K | 0.00% | −4,326−42.0% | Reduced |
| Core Wealth Partners LLC | 5,439 | $206.8K | 0.09% | +5,439 | New |
| Blue Rock Wealth Management LLC | 5,419 | $206.0K | 0.13% | +5,419 | New |
| Medallion Wealth Advisors, LLC | 4,854 | $184.6K | 0.07% | −654−11.9% | Reduced |
| Bank of America Corp | 4,705 | $178.9K | 0.00% | +1,246+36.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,244 | $161.0K | 0.00% | +3,583+542.1% | Added |
| The PNC Financial Services Group, Inc. | 3,600 | $136.9K | 0.00% | +3,600 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 3,519 | $133.8K | 0.03% | +3,519 | New |
| ROSS\JOHNSON & Associates LLC | 3,474 | $132.1K | 2.49% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,317 | $119.7K | 0.00% | +563+20.4% | Added |
| Indiana Trust & Investment Management CO | 2,610 | $99.2K | 0.03% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 2,301 | $87.5K | 0.03% | +2,301 | New |
| Central Trust Co | 1,917 | $72.9K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,884 | $72.0K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,818 | $69.1K | 0.01% | +1,818 | New |
| TD Waterhouse Canada Inc. | 1,500 | $58.8K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,550 | $58.7K | 0.01% | +1,550 | New |
| Painted Porch Advisors LLC | 1,425 | $54.2K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,305 | $49.6K | 0.00% | +1,305 | New |
| Harbor Investment Advisory, LLC | 1,155 | $43.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,155 | $43.9K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 1,000 | $38.0K | 0.02% | +400+66.7% | Added |
| Allworth Financial LP | 992 | $37.7K | 0.00% | +50+5.3% | Added |
| Global Retirement Partners, LLC | 830 | $31.6K | 0.00% | +29+3.6% | Added |
| Global Wealth Strategies & Associates | 621 | $23.6K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 435 | $17.5K | 0.00% | +435 | New |
| Comerica Bank | 424 | $16.1K | 0.00% | −58−12.0% | Reduced |
| American National Bank | 315 | $12.0K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 300 | $11.4K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 300 | $11.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 228 | $8.67K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 180 | $6.84K | 0.00% | 00.0% | Unchanged |
| Midwest Capital Advisors, LLC | 165 | $6.27K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 150 | $5.70K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 126 | $4.81K | 0.00% | +126 | New |
| Frazier Financial Advisors, LLC | 112 | $4.26K | 0.00% | +112 | New |
| HM Payson & Co | 90 | $3.42K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 72 | $2.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38 | $1.45K | 0.00% | +38 | New |
| Ameritas Advisory Services, LLC | 33 | $1.25K | 0.00% | −495−93.8% | Reduced |
| Guerra Advisors Inc | 9 | $342 | 0.00% | +9 | New |
| IFP Advisors, Inc | 6 | $228 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $228 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3 | $114 | 0.00% | +3 | New |
| Jones Financial Companies LLLP | 3 | $109 | 0.00% | +3 | New |
| Wells Fargo & Company | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 4 | $0 | 0.00% | +4 | New |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −619,370−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −9,642−100.0% | Sold out |
| Woodley Farra Manion Portfolio Management Inc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Landaas & Co | 0 | $0 | 0.00% | −8,987−100.0% | Sold out |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −7,647−100.0% | Sold out |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −6,858−100.0% | Sold out |
| Vienna Asset Management LLC | 0 | $0 | 0.00% | −6,111−100.0% | Sold out |
| BCS Wealth Management | 0 | $0 | 0.00% | −5,985−100.0% | Sold out |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −5,688−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |