Ark 21Shares Bitcoin ETF
ARKB- 交易所
- CBOE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001869699
近 90 天,Ark 21Shares Bitcoin ETF 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 125 家機構在 13F 申報持有,市值合計 $6.09 億;大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Ark 21Shares Bitcoin ETF 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 125
- 較 2026 年第 1 季 −18 家
- 持有股數
- 3,127 萬
- 較 2026 年第 1 季 −413.9 萬 (−11.7%)
- 總市值
- $6.09 億
- 較 2026 年第 1 季 −$1.89 億 (−23.6%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 29
- 另有 46 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ARKB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 125 | $6.09 億 |
| 2026 年第 1 季 | 147 | $7.98 億 |
| 2025 年第 4 季 | 171 | $10.3 億 |
| 2025 年第 3 季 | 173 | $15.3 億 |
| 2025 年第 2 季 | 161 | $15.9 億 |
| 2025 年第 1 季 | 148 | $12.8 億 |
| 2024 年第 4 季 | 143 | $13.9 億 |
| 2024 年第 3 季 | 106 | $10.4 億 |
| 2024 年第 2 季 | 105 | $8.51 億 |
| 2024 年第 1 季 | 78 | $10.5 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Ark 21Shares Bitcoin ETF 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 6,454,565 | $1.26 億 | 0.82% | −243,641−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,935,278 | $7,658 萬 | 0.40% | −1,658,429−29.6% | 減碼 |
| Galaxy Digital Inc. | 3,892,800 | $7,575 萬 | 11.99% | −1,269,000−24.6% | 減碼 |
| Intesa Sanpaolo S.p.A. | 3,473,584 | $6,763 萬 | 2.40% | −133,981−3.7% | 減碼 |
| Jane Street Group, LLC | 2,700,151 | $5,254 萬 | 0.03% | +956,061+54.8% | 加碼 |
| HBK Investments L P | 1,966,887 | $3,828 萬 | 0.45% | 00.0% | 不變 |
| Millennium Management LLC | 1,060,383 | $2,064 萬 | 0.01% | −635,261−37.5% | 減碼 |
| Kaleidoscope Capital LP | 961,963 | $1,872 萬 | 6.92% | +34,615+3.7% | 加碼 |
| Toroso Investments, LLC | 853,229 | $1,660 萬 | 0.04% | −2450.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 637,922 | $1,241 萬 | 0.58% | +31,976+5.3% | 加碼 |
| Titleist Asset Management, LLC | 368,508 | $717.1 萬 | 0.48% | −12,562−3.3% | 減碼 |
| State of Michigan Retirement System | 300,000 | $583.8 萬 | 0.03% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 255,448 | $497.1 萬 | 2.46% | +33,373+15.0% | 加碼 |
| Quadrature Capital Ltd | 238,397 | $463.9 萬 | 0.04% | +238,397 | 新進 |
| Ronald Blue Trust, Inc. | 224,780 | $437.4 萬 | 0.05% | +28,072+14.3% | 加碼 |
| Palatine Hill Wealth Management, LLC | 221,781 | $431.6 萬 | 3.48% | −571−0.3% | 減碼 |
| Meitav Dash Investments Ltd | 187,726 | $365.3 萬 | 0.02% | +45,904+32.4% | 加碼 |
| HSBC Holdings PLC | 180,000 | $350.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 173,503 | $337.6 萬 | 0.00% | −785,812−81.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 171,326 | $333.4 萬 | 0.01% | +30,477+21.6% | 加碼 |
| Dakota Wealth Management | 162,027 | $315.3 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 134,077 | $260.9 萬 | 0.00% | +28,365+26.8% | 加碼 |
| Envestnet Asset Management Inc | 112,882 | $219.7 萬 | 0.00% | −21,116−15.8% | 減碼 |
| Citadel Advisors LLC | 105,943 | $206.2 萬 | 0.00% | +105,943 | 新進 |
| HighTower Advisors, LLC | 100,049 | $194.7 萬 | 0.00% | −5,414−5.1% | 減碼 |
| Benjamin Edwards Inc | 96,359 | $187.5 萬 | 0.02% | −8,218−7.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 92,666 | $180.3 萬 | 0.03% | −1,429−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 90,065 | $175.3 萬 | 0.01% | −2,853−3.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 88,591 | $172.4 萬 | 0.06% | +8,156+10.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 88,282 | $171.8 萬 | 0.40% | +575+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 67,652 | $131.7 萬 | 0.01% | +17,828+35.8% | 加碼 |
| Prospera Financial Services Inc | 66,420 | $129.3 萬 | 0.02% | +343+0.5% | 加碼 |
| Virtu Financial LLC | 65,629 | $127.7 萬 | 0.04% | −99,965−60.4% | 減碼 |
| Vident Advisory, LLC | 58,794 | $114.4 萬 | 0.01% | +25,805+78.2% | 加碼 |
| GWM Advisors LLC | 57,826 | $112.5 萬 | 0.00% | +3,185+5.8% | 加碼 |
| Freedom Financial Partners LLC | 57,385 | $111.7 萬 | 0.36% | −97−0.2% | 減碼 |
| Belpointe Asset Management LLC | 56,114 | $109.2 萬 | 0.04% | −6,550−10.5% | 減碼 |
| HBW Advisory Services LLC | 56,073 | $109.1 萬 | 0.10% | +2,098+3.9% | 加碼 |
| Certior Financial Group, LLC | 50,368 | $98.0 萬 | 0.54% | +32,843+187.4% | 加碼 |
| Triad Wealth Partners, LLC | 44,228 | $93.6 萬 | 0.06% | −946−2.1% | 減碼 |
| Renaissance Technologies LLC | 48,055 | $93.5 萬 | 0.00% | +48,055 | 新進 |
| Creative Planning | 47,875 | $93.2 萬 | 0.00% | −2,992−5.9% | 減碼 |
| BIP Wealth, LLC | 46,825 | $91.1 萬 | 0.03% | −97,049−67.5% | 減碼 |
| Axxcess Wealth Management, LLC | 45,738 | $89.0 萬 | 0.01% | −1,653−3.5% | 減碼 |
| Mustard Seed Financial, LLC | 42,590 | $82.9 萬 | 0.43% | +22+0.1% | 加碼 |
| MML Investors Services, LLC | 41,158 | $80.1 萬 | 0.00% | +24,423+145.9% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 36,209 | $70.5 萬 | 0.60% | −858−2.3% | 減碼 |
| Rose Capital Advisors LLC | 36,020 | $70.1 萬 | 0.38% | +36,020 | 新進 |
| Harbour Investments, Inc. | 35,233 | $68.6 萬 | 0.01% | −1,243−3.4% | 減碼 |
| NewEdge Wealth, LLC | 35,139 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 34,158 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 33,475 | $65.1 萬 | 0.00% | −3,917−10.5% | 減碼 |
| AdvisorNet Financial, Inc | 33,268 | $64.7 萬 | 0.03% | +4,884+17.2% | 加碼 |
| Citizens Financial Group Inc | 32,073 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Taylor & Morgan Wealth Management, LLC | 29,513 | $57.4 萬 | 0.28% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 28,809 | $56.1 萬 | 0.00% | −80,828−73.7% | 減碼 |
| Bank of Montreal | 28,200 | $54.9 萬 | 0.00% | +3,500+14.2% | 加碼 |
| Pallas Capital Advisors LLC | 27,903 | $54.3 萬 | 0.02% | +1,351+5.1% | 加碼 |
| Morgan Stanley | 27,701 | $53.9 萬 | 0.00% | −1,831−6.2% | 減碼 |
| Well Done, LLC | 27,645 | $53.8 萬 | 0.07% | −2,865−9.4% | 減碼 |
| Venture Visionary Partners LLC | 26,687 | $51.9 萬 | 0.01% | +566+2.2% | 加碼 |
| Modern Wealth Management, LLC | 25,910 | $50.4 萬 | 0.01% | −705−2.6% | 減碼 |
| Marex Group plc | 25,000 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| OxenFree Capital LLC | 22,934 | $48.5 萬 | 0.22% | +39+0.2% | 加碼 |
| Capital Asset Advisory Services LLC | 23,751 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 23,216 | $45.2 萬 | 0.00% | −23,408−50.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 27,024 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 22,541 | $43.9 萬 | 0.02% | −3,626−13.9% | 減碼 |
| Teucrium Investment Advisors, LLC | 22,126 | $43.1 萬 | 0.38% | +22,126 | 新進 |
| Beacon Financial Advisory LLC | 21,257 | $41.4 萬 | 0.08% | +449+2.2% | 加碼 |
| Lido Advisors, LLC | 20,308 | $39.5 萬 | 0.00% | −14,050−40.9% | 減碼 |
| Madden Securities Corp | 19,645 | $38.2 萬 | 0.11% | −34,330−63.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,407 | $37.8 萬 | 0.00% | −4,840−20.0% | 減碼 |
| MAI Capital Management | 18,238 | $35.5 萬 | 0.00% | +330+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 17,335 | $33.7 萬 | 0.00% | −109,805−86.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 16,611 | $32.3 萬 | 0.00% | −104−0.6% | 減碼 |
| Perigon Wealth Management, LLC | 16,227 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,600 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,347 | $29.9 萬 | 0.00% | −837−5.2% | 減碼 |
| Interchange Capital Partners, LLC | 15,142 | $29.5 萬 | 0.06% | +5,098+50.8% | 加碼 |
| Eagle Global Advisors LLC | 14,400 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 14,218 | $27.7 萬 | 0.02% | −2,187−13.3% | 減碼 |
| Upper Left Wealth Management, LLC | 14,095 | $27.4 萬 | 0.15% | +367+2.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,200 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 12,000 | $23.4 萬 | 0.13% | 00.0% | 不變 |
| Blue Rock Wealth Management LLC | 11,942 | $23.2 萬 | 0.13% | +11,942 | 新進 |
| NorthRock Partners, LLC | 11,860 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,850 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,666 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,415 | $22.2 萬 | 0.00% | +11,415 | 新進 |
| Avidian Wealth Solutions, LLC | 11,037 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Womack Financial LLC | 10,553 | $20.5 萬 | 0.14% | −3,623−25.6% | 減碼 |
| Raymond James Financial Inc | 10,260 | $20.0 萬 | 0.00% | −1,440−12.3% | 減碼 |
| Warren Averett Asset Management, LLC | 10,000 | $19.5 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 8,454 | $16.5 萬 | 0.00% | +8,454 | 新進 |
| Allworth Financial LP | 6,531 | $12.7 萬 | 0.00% | +1,568+31.6% | 加碼 |
| Hollencrest Capital Management | 6,300 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,100 | $11.9 萬 | 0.03% | +1,100+22.0% | 加碼 |
| Elequin Capital LP | 5,375 | $10.5 萬 | 0.00% | −87,541−94.2% | 減碼 |
| Farther Finance Advisors, LLC | 4,782 | $9.31 萬 | 0.00% | −581−10.8% | 減碼 |