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。
2024 年第 2 季 13F 持有人
Ark 21Shares Bitcoin ETF 在 2024/6/30 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
- 105
- 較 2024 年第 1 季 +28 家
- 持有股數
- 1,419 萬
- 較 2024 年第 1 季 −57.3 萬 (−3.9%)
- 總市值
- $8.51 億
- 較 2024 年第 1 季 −$1.97 億 (−18.8%)
- 新進機構
- 33
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 3,415,365 | $2.05 億 | 1.82% | +506,347+17.4% | 加碼 |
| Jane Street Group, LLC | 2,953,768 | $1.77 億 | 0.19% | −423,617−12.5% | 減碼 |
| Bracebridge Capital, LLC | 1,870,151 | $1.12 億 | 56.35% | −2,457,229−56.8% | 減碼 |
| Susquehanna International Group, LLP | 1,400,441 | $8,400 萬 | 0.15% | +891,617+175.2% | 加碼 |
| Apollo Management Holdings, L.P. | 750,000 | $4,499 萬 | 0.79% | 00.0% | 不變 |
| Elequin Capital LP | 742,481 | $4,453 萬 | 11.78% | +49,083+7.1% | 加碼 |
| Millennium Management LLC | 634,000 | $3,803 萬 | 0.03% | 00.0% | 不變 |
| HBK Investments L P | 331,191 | $1,986 萬 | 0.48% | +50,293+17.9% | 加碼 |
| Cresset Asset Management, LLC | 214,594 | $1,287 萬 | 0.05% | +85,365+66.1% | 加碼 |
| IMC-Chicago, LLC | 210,939 | $1,265 萬 | 0.41% | +195,302+1,249.0% | 加碼 |
| Titleist Asset Management, LLC | 191,651 | $1,150 萬 | 1.74% | +45,859+31.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 114,335 | $685.8 萬 | 0.54% | +11,029+10.7% | 加碼 |
| State of Michigan Retirement System | 110,000 | $659.8 萬 | 0.03% | +110,000 | 新進 |
| Old Mission Capital LLC | 104,896 | $629.2 萬 | 0.17% | +104,896 | 新進 |
| Dakota Wealth Management | 90,979 | $545.7 萬 | 0.13% | +28,313+45.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 71,290 | $427.6 萬 | 0.08% | +70,136+6,077.6% | 加碼 |
| Kerrisdale Advisers, LLC | 64,087 | $384.4 萬 | 1.20% | +64,087 | 新進 |
| HSBC Holdings PLC | 60,000 | $359.9 萬 | 0.00% | +60,000 | 新進 |
| Envestnet Asset Management Inc | 52,257 | $313.4 萬 | 0.00% | −5,257−9.1% | 減碼 |
| DRW Securities, LLC | 47,110 | $282.6 萬 | 0.17% | +47,110 | 新進 |
| Flow Traders U.S. LLC | 42,501 | $254.9 萬 | 0.13% | +24,296+133.5% | 加碼 |
| Citadel Advisors LLC | 39,162 | $234.9 萬 | 0.00% | −106,635−73.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,465 | $230.7 萬 | 0.01% | +11,646+43.4% | 加碼 |
| Virtu Financial LLC | 35,238 | $211.4 萬 | 0.15% | +35,238 | 新進 |
| Bank of Montreal | 29,063 | $180.4 萬 | 0.00% | +29,063 | 新進 |
| Axxcess Wealth Management, LLC | 30,017 | $180.0 萬 | 0.05% | +943+3.2% | 加碼 |
| Nkcfo LLC | 30,000 | $179.9 萬 | 0.98% | −8,000−21.1% | 減碼 |
| LPL Financial LLC | 29,950 | $179.6 萬 | 0.00% | −3,696−11.0% | 減碼 |
| Kestra Advisory Services, LLC | 29,694 | $178.1 萬 | 0.01% | +1,979+7.1% | 加碼 |
| GWM Advisors LLC | 28,348 | $170.0 萬 | 0.01% | +22,467+382.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 27,326 | $163.9 萬 | 0.68% | +2,008+7.9% | 加碼 |
| Morgan Stanley | 26,222 | $157.3 萬 | 0.00% | −5,490−17.3% | 減碼 |
| HighTower Advisors, LLC | 25,664 | $154.0 萬 | 0.00% | +1,700+7.1% | 加碼 |
| Creative Planning | 25,247 | $151.4 萬 | 0.00% | +8,229+48.4% | 加碼 |
| Aristides Capital LLC | 23,000 | $138.0 萬 | 0.58% | +23,000 | 新進 |
| Renaissance Technologies LLC | 19,500 | $117.0 萬 | 0.00% | −13,000−40.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 17,349 | $104.1 萬 | 0.03% | +17,349 | 新進 |
| Boston Private Wealth LLC | 16,498 | $99.0 萬 | 0.02% | +16,498 | 新進 |
| Mariner, LLC | 15,801 | $94.8 萬 | 0.00% | +1,280+8.8% | 加碼 |
| Interchange Capital Partners, LLC | 14,759 | $88.5 萬 | 0.33% | −742−4.8% | 減碼 |
| Sanctuary Advisors, LLC | 13,754 | $87.6 萬 | 0.01% | +13,754 | 新進 |
| Strategic Blueprint, LLC | 13,837 | $83.0 萬 | 0.06% | +2,544+22.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,819 | $64.9 萬 | 0.00% | +2,517+30.3% | 加碼 |
| Rpo LLC | 9,470 | $56.8 萬 | 0.86% | 00.0% | 不變 |
| Mustard Seed Financial, LLC | 9,084 | $54.5 萬 | 0.52% | −2,034−18.3% | 減碼 |
| Venture Visionary Partners LLC | 8,957 | $53.7 萬 | 0.02% | +8,957 | 新進 |
| HBW Advisory Services LLC | 8,589 | $51.5 萬 | 0.09% | +8,589 | 新進 |
| Campion Asset Management LLC | 8,165 | $49.0 萬 | 0.39% | 00.0% | 不變 |
| Meritage Portfolio Management | 7,863 | $47.2 萬 | 0.03% | +3,955+101.2% | 加碼 |
| OxenFree Capital LLC | 7,439 | $44.6 萬 | 0.39% | +1,643+28.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,781 | $40.7 萬 | 0.01% | +87+1.3% | 加碼 |
| Arete Wealth Advisors, LLC | 6,574 | $39.5 萬 | 0.03% | +6,574 | 新進 |
| Rainey & Randall Investment Management Inc. | 6,160 | $36.9 萬 | 0.09% | +6,160 | 新進 |
| Cantor Fitzgerald, L. P. | 6,029 | $36.2 萬 | 0.07% | +6,029 | 新進 |
| Madden Securities Corp | 5,500 | $33.0 萬 | 0.15% | +5,500 | 新進 |
| AdvisorNet Financial, Inc | 5,383 | $32.3 萬 | 0.03% | +5,383 | 新進 |
| Kestra Private Wealth Services, LLC | 5,328 | $32.0 萬 | 0.01% | −14,950−73.7% | 減碼 |
| Goldman Sachs Group Inc | 5,000 | $30.0 萬 | 0.00% | +5,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,821 | $28.9 萬 | 0.01% | −87,814−94.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 4,700 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 4,694 | $28.2 萬 | 0.00% | +405+9.4% | 加碼 |
| NewEdge Wealth, LLC | 4,693 | $28.1 萬 | 0.01% | +480+11.4% | 加碼 |
| Empower Advisory Group, LLC | 4,426 | $26.5 萬 | 0.00% | +1,023+30.1% | 加碼 |
| SignalPoint Asset Management, LLC | 4,211 | $25.3 萬 | 0.07% | +1,339+46.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,135 | $24.8 萬 | 0.00% | −1,005−19.6% | 減碼 |
| Optivise Advisory Services LLC | 3,993 | $23.9 萬 | 0.13% | +3,993 | 新進 |
| Beacon Financial Advisory LLC | 3,776 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,449 | $20.7 萬 | 0.00% | +600+21.1% | 加碼 |
| First Horizon Advisors, Inc. | 3,149 | $18.9 萬 | 0.01% | −49−1.5% | 減碼 |
| Avondale Wealth Management | 3,018 | $18.1 萬 | 0.12% | +3,018 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,977 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Richardson Capital Management LLC | 2,529 | $15.2 萬 | 0.12% | +2,529 | 新進 |
| Carolinas Wealth Consulting LLC | 1,954 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,391 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,213 | $7.28 萬 | 0.00% | +1,211+60,550.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,050 | $6.30 萬 | 0.02% | −360−25.5% | 減碼 |
| Indiana Trust & Investment Management CO | 1,010 | $6.06 萬 | 0.02% | +845+512.1% | 加碼 |
| CWM, LLC | 989 | $5.90 萬 | 0.00% | +989 | 新進 |
| Comerica Bank | 955 | $5.73 萬 | 0.00% | +487+104.1% | 加碼 |
| Global Retirement Partners, LLC | 913 | $5.48 萬 | 0.00% | −11−1.2% | 減碼 |
| Central Trust Co | 639 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 510 | $3.22 萬 | 0.00% | +60+13.3% | 加碼 |
| TD Waterhouse Canada Inc. | 500 | $3.01 萬 | 0.00% | +500 | 新進 |
| Benjamin Edwards Inc | 489 | $2.90 萬 | 0.01% | −320−39.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 392 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 373 | $2.51 萬 | 0.00% | +221+145.4% | 加碼 |
| NBC Securities, Inc. | 385 | $2.30 萬 | 0.00% | +385 | 新進 |
| Strategic Investment Solutions, Inc. | 352 | $2.29 萬 | 0.01% | +352 | 新進 |
| Advisor Group Holdings, Inc. | 350 | $2.10 萬 | 0.00% | −45,895−99.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 270 | $1.62 萬 | 0.00% | +127+88.8% | 加碼 |
| Harbor Investment Advisory, LLC | 250 | $1.50 萬 | 0.00% | +250 | 新進 |
| Headlands Technologies LLC | 238 | $1.43 萬 | 0.00% | +156+190.2% | 加碼 |
| Global Wealth Strategies & Associates | 207 | $1.24 萬 | 0.00% | +207 | 新進 |
| CIBC Private Wealth Group, LLC | 150 | $8,466 | 0.00% | +150 | 新進 |
| Missouri Trust & Investment Co | 110 | $6,598 | 0.00% | −15−12.0% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 100 | $5,998 | 0.00% | 00.0% | 不變 |
| Lynx Investment Advisory | 100 | $5,998 | 0.00% | +100 | 新進 |
| Venturi Wealth Management, LLC | 84 | $5,039 | 0.00% | +10+13.5% | 加碼 |
| Manchester Capital Management LLC | 80 | $4,799 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 30 | $1,800 | 0.00% | 00.0% | 不變 |