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 2025
Institutional positions in Ark 21Shares Bitcoin ETF as of Dec 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
- 171
- −1 vs. Q3 2025
- Shares held
- 35.3M
- −4.88M (−12.1%) vs. Q3 2025
- Total value
- $1.03B
- −$502.4M (−32.9%) vs. Q3 2025
- New holders
- 30
- 63 more added
- Sold out
- 31
- 39 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ark 21Shares Bitcoin ETF; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 24,383 | $708.1K | 0.04% | +5,086+26.4% | Added |
| Adviser Investments LLC | 24,441 | $709.8K | 0.01% | +24,441 | New |
| Marex Group plc | 25,000 | $726.0K | 0.01% | +5,000+25.0% | Added |
| OxenFree Capital LLC | 25,015 | $726.4K | 0.38% | +25+0.1% | Added |
| Vident Advisory, LLC | 25,277 | $734.0K | 0.01% | +5,124+25.4% | Added |
| Bank of Montreal | 26,950 | $782.6K | 0.00% | +550+2.1% | Added |
| Modern Wealth Management, LLC | 27,011 | $784.4K | 0.01% | −319−1.2% | Reduced |
| Meritage Portfolio Management | 27,351 | $794.3K | 0.05% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 27,573 | $800.7K | 0.01% | 00.0% | Unchanged |
| Well Done, LLC | 30,510 | $886.0K | 0.13% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 30,750 | $893.0K | 0.12% | +3,285+12.0% | Added |
| Tred Avon Family Wealth, LLC | 31,276 | $908.3K | 0.30% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 32,643 | $948.0K | 0.03% | −4,275−11.6% | Reduced |
| NewEdge Wealth, LLC | 35,169 | $1.02M | 0.01% | +1,663+5.0% | Added |
| Virtu Financial LLC | 35,234 | $1.02M | 0.04% | −4,419−11.1% | Reduced |
| Wisconsin Wealth Advisors, LLC | 37,399 | $1.09M | 1.06% | −666−1.7% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 40,077 | $1.16M | 0.65% | +40,077 | New |
| HBW Advisory Services LLC | 40,570 | $1.18M | 0.13% | +6,553+19.3% | Added |
| Triad Wealth Partners, LLC | 40,709 | $1.18M | 0.11% | +40,709 | New |
| Geneos Wealth Management Inc. | 40,908 | $1.19M | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 41,187 | $1.20M | 0.16% | +41,187 | New |
| Mustard Seed Financial, LLC | 42,548 | $1.24M | 0.78% | +4,729+12.5% | Added |
| Mariner, LLC | 43,690 | $1.27M | 0.00% | −15,725−26.5% | Reduced |
| Chase Investment Counsel Corp | 44,676 | $1.30M | 0.36% | 00.0% | Unchanged |
| Aristides Capital LLC | 48,880 | $1.42M | 0.49% | −146,150−74.9% | Reduced |
| GWM Advisors LLC | 49,726 | $1.44M | 0.01% | −879−1.7% | Reduced |
| Flow Traders U.S. LLC | 50,313 | $1.46M | 0.05% | +50,313 | New |
| Commonwealth Equity Services, LLC | 53,357 | $1.55M | 0.00% | −978−1.8% | Reduced |
| Freedom Financial Partners LLC | 53,801 | $1.56M | 0.57% | +2,062+4.0% | Added |
| Creative Planning | 53,982 | $1.57M | 0.00% | +139+0.3% | Added |
| Belpointe Asset Management LLC | 63,228 | $1.84M | 0.07% | +3,059+5.1% | Added |
| Prospera Financial Services Inc | 72,281 | $2.10M | 0.03% | −2,148−2.9% | Reduced |
| EverSource Wealth Advisors, LLC | 75,227 | $2.18M | 0.08% | +33,968+82.3% | Added |
| Wealthcare Advisory Partners LLC | 85,723 | $2.49M | 0.05% | +6,553+8.3% | Added |
| Envestnet Asset Management Inc | 86,747 | $2.52M | 0.00% | −42,660−33.0% | Reduced |
| One Charles Private Wealth Services, LLC | 89,961 | $2.61M | 0.68% | −194−0.2% | Reduced |
| Kestra Advisory Services, LLC | 90,898 | $2.64M | 0.01% | +1,382+1.5% | Added |
| Old Mission Capital LLC | 90,967 | $2.64M | 0.10% | −33,003−26.6% | Reduced |
| Rpo LLC | 92,570 | $2.69M | 3.08% | +15,000+19.3% | Added |
| LPL Financial LLC | 94,282 | $2.74M | 0.00% | +12,764+15.7% | Added |
| Meitav Dash Investments Ltd | 97,660 | $2.84M | 0.03% | +18,773+23.8% | Added |
| Morgan Stanley | 99,999 | $2.90M | 0.00% | +76,100+318.4% | Added |
| Bayshore Capital Advisors, LLC | 100,000 | $2.90M | 1.45% | +100,000 | New |
| HighTower Advisors, LLC | 104,454 | $3.03M | 0.00% | +10,927+11.7% | Added |
| Benjamin Edwards Inc | 104,781 | $3.04M | 0.03% | −9,079−8.0% | Reduced |
| Cresset Asset Management, LLC | 111,701 | $3.24M | 0.01% | −28,376−20.3% | Reduced |
| Concurrent Investment Advisors, LLC | 124,600 | $3.62M | 0.04% | −762−0.6% | Reduced |
| Renaissance Technologies LLC | 127,600 | $3.71M | 0.01% | +81,000+173.8% | Added |
| BIP Wealth, LLC | 139,661 | $4.06M | 0.14% | +139,661 | New |
| Intercapital, LLC | 160,000 | $4.65M | 2.44% | +160,000 | New |
| Ronald Blue Trust, Inc. | 163,403 | $4.75M | 0.05% | +33,872+26.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 170,603 | $4.95M | 0.01% | +43,565+34.3% | Added |
| Farringdon Capital, Ltd. | 172,183 | $5.00M | 1.23% | +50,610+41.6% | Added |
| HSBC Holdings PLC | 180,000 | $5.23M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 180,299 | $5.24M | 0.09% | −7,702−4.1% | Reduced |
| Madden Securities Corp | 201,359 | $5.85M | 1.78% | −22,005−9.9% | Reduced |
| Palatine Hill Wealth Management, LLC | 210,881 | $6.12M | 4.94% | +210,881 | New |
| Citadel Advisors LLC | 234,169 | $6.80M | 0.00% | +73,206+45.5% | Added |
| DRW Securities, LLC | 262,193 | $7.61M | 0.58% | +2,789+1.1% | Added |
| State of Michigan Retirement System | 300,000 | $8.71M | 0.04% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 386,051 | $11.2M | 0.91% | −3,093−0.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 413,772 | $12.0M | 0.65% | +17,421+4.4% | Added |
| Susquehanna International Group, LLP | 518,390 | $15.1M | 0.02% | +476,601+1,140.5% | Added |
| Kaleidoscope Capital LP | 721,208 | $20.9M | 8.00% | −168,809−19.0% | Reduced |
| Jane Street Group, LLC | 1,776,031 | $51.6M | 0.06% | −6,479,262−78.5% | Reduced |
| HBK Investments L P | 1,966,887 | $57.1M | 0.62% | −1,285,150−39.5% | Reduced |
| Intesa Sanpaolo S.p.A. | 2,488,765 | $72.6M | 4.68% | +2,488,765 | New |
| Millennium Management LLC | 4,314,138 | $125.3M | 0.09% | +354,014+8.9% | Added |
| Schonfeld Strategic Advisors LLC | 4,768,707 | $138.5M | 0.70% | +782,428+19.6% | Added |
| Galaxy Group Investments LLC | 5,117,500 | $148.6M | 20.63% | −175,180−3.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,871,505 | $199.5M | 1.32% | +548,789+8.7% | Added |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −1,275,000−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −147,429−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −84,774−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −69,615−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,937−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −56,404−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −30,525−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −26,175−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −23,481−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,084−100.0% | Sold out |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,710−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −6,157−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,060−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −6,030−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −5,985−100.0% | Sold out |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −5,439−100.0% | Sold out |
| Blue Rock Wealth Management LLC | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |