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 3 季 13F 持有人
Ark 21Shares Bitcoin ETF 在 2024/9/30 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
- 106
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,642 萬
- 較 2024 年第 2 季 +230.5 萬 (+16.3%)
- 總市值
- $10.4 億
- 較 2024 年第 2 季 +$1.94 億 (+23.0%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 4,470,297 | $2.84 億 | 0.46% | +1,516,529+51.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,143,130 | $1.99 億 | 1.82% | −272,235−8.0% | 減碼 |
| Susquehanna International Group, LLP | 2,684,293 | $1.70 億 | 0.29% | +1,283,852+91.7% | 加碼 |
| Bracebridge Capital, LLC | 1,870,151 | $1.19 億 | 45.15% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 1,120,000 | $7,109 萬 | 1.26% | +370,000+49.3% | 加碼 |
| Millennium Management LLC | 934,168 | $5,929 萬 | 0.05% | +300,168+47.3% | 加碼 |
| HBK Investments L P | 396,608 | $2,517 萬 | 0.46% | +65,417+19.8% | 加碼 |
| Titleist Asset Management, LLC | 186,920 | $1,186 萬 | 1.72% | −4,731−2.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 121,082 | $768.5 萬 | 0.54% | +6,747+5.9% | 加碼 |
| Elequin Capital LP | 113,452 | $720.1 萬 | 0.82% | −629,029−84.7% | 減碼 |
| State of Michigan Retirement System | 110,000 | $698.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 95,460 | $626.8 萬 | 0.00% | +66,397+228.5% | 加碼 |
| Dakota Wealth Management | 91,685 | $581.9 萬 | 0.13% | +706+0.8% | 加碼 |
| Envestnet Asset Management Inc | 79,412 | $504.0 萬 | 0.00% | +27,155+52.0% | 加碼 |
| Benjamin Edwards Inc | 64,396 | $408.7 萬 | 0.06% | +63,907+13,068.9% | 加碼 |
| Cresset Asset Management, LLC | 60,353 | $383.1 萬 | 0.01% | −154,241−71.9% | 減碼 |
| HSBC Holdings PLC | 60,000 | $380.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 50,000 | $317.4 萬 | 0.00% | +45,000+900.0% | 加碼 |
| Virtu Financial LLC | 48,569 | $308.3 萬 | 0.17% | +13,331+37.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,812 | $271.7 萬 | 0.01% | +4,347+11.3% | 加碼 |
| Flow Traders U.S. LLC | 39,350 | $249.8 萬 | 0.13% | −3,151−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 34,991 | $222.1 萬 | 0.01% | +34,641+9,897.4% | 加碼 |
| Axxcess Wealth Management, LLC | 30,001 | $190.4 萬 | 0.05% | −16−0.1% | 減碼 |
| Aristides Capital LLC | 29,000 | $184.1 萬 | 0.76% | +6,000+26.1% | 加碼 |
| HighTower Advisors, LLC | 28,847 | $182.7 萬 | 0.00% | +3,183+12.4% | 加碼 |
| Kestra Advisory Services, LLC | 28,653 | $181.9 萬 | 0.01% | −1,041−3.5% | 減碼 |
| One Charles Private Wealth Services, LLC | 28,118 | $178.5 萬 | 0.68% | +792+2.9% | 加碼 |
| LPL Financial LLC | 25,658 | $162.9 萬 | 0.00% | −4,292−14.3% | 減碼 |
| Nkcfo LLC | 25,000 | $158.7 萬 | 0.76% | −5,000−16.7% | 減碼 |
| Morgan Stanley | 20,111 | $127.6 萬 | 0.00% | −6,111−23.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 19,195 | $121.8 萬 | 0.03% | +1,846+10.6% | 加碼 |
| Mariner, LLC | 19,177 | $121.7 萬 | 0.00% | +3,376+21.4% | 加碼 |
| Rpo LLC | 18,540 | $117.7 萬 | 1.75% | +9,070+95.8% | 加碼 |
| Meritage Portfolio Management | 18,034 | $114.5 萬 | 0.07% | +10,171+129.4% | 加碼 |
| Creative Planning | 17,795 | $112.9 萬 | 0.00% | −7,452−29.5% | 減碼 |
| Kerrisdale Advisers, LLC | 15,457 | $98.1 萬 | 0.33% | −48,630−75.9% | 減碼 |
| Strategic Blueprint, LLC | 14,421 | $91.5 萬 | 0.06% | +584+4.2% | 加碼 |
| Interchange Capital Partners, LLC | 14,122 | $89.6 萬 | 0.32% | −637−4.3% | 減碼 |
| Mustard Seed Financial, LLC | 12,991 | $82.5 萬 | 0.68% | +3,907+43.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,586 | $73.5 萬 | 0.00% | +767+7.1% | 加碼 |
| Venture Visionary Partners LLC | 11,533 | $73.2 萬 | 0.03% | +2,576+28.8% | 加碼 |
| Madden Securities Corp | 11,260 | $71.5 萬 | 0.31% | +5,760+104.7% | 加碼 |
| Brown Advisory Inc | 10,175 | $64.6 萬 | 0.00% | +10,175 | 新進 |
| Concurrent Investment Advisors, LLC | 9,476 | $60.1 萬 | 0.02% | +2,695+39.7% | 加碼 |
| GWM Advisors LLC | 9,459 | $60.0 萬 | 0.00% | −18,889−66.6% | 減碼 |
| OxenFree Capital LLC | 8,330 | $52.9 萬 | 0.42% | +891+12.0% | 加碼 |
| Campion Asset Management LLC | 8,165 | $51.8 萬 | 0.38% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 7,896 | $50.1 萬 | 0.01% | +3,203+68.3% | 加碼 |
| HBW Advisory Services LLC | 7,630 | $48.4 萬 | 0.07% | −959−11.2% | 減碼 |
| AdvisorNet Financial, Inc | 7,145 | $45.3 萬 | 0.03% | +1,762+32.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 6,648 | $42.2 萬 | 0.04% | +619+10.3% | 加碼 |
| International Assets Investment Management, LLC | 25,388 | $40.0 萬 | 0.00% | +25,388 | 新進 |
| Rainey & Randall Investment Management Inc. | 6,280 | $39.9 萬 | 0.09% | +120+1.9% | 加碼 |
| Arete Wealth Advisors, LLC | 6,113 | $38.8 萬 | 0.03% | −461−7.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,820 | $36.9 萬 | 0.01% | +492+9.2% | 加碼 |
| Empower Advisory Group, LLC | 5,720 | $36.3 萬 | 0.00% | +1,294+29.2% | 加碼 |
| MAI Capital Management | 4,694 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 4,500 | $28.6 萬 | 0.01% | +4,500 | 新進 |
| SignalPoint Asset Management, LLC | 4,211 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Surience Private Wealth LLC | 4,160 | $26.4 萬 | 0.27% | +4,160 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,155 | $26.4 萬 | 0.01% | −666−13.8% | 減碼 |
| Two Sigma Securities, LLC | 4,063 | $25.8 萬 | 0.02% | +4,063 | 新進 |
| United Asset Strategies, Inc. | 3,840 | $24.4 萬 | 0.02% | +3,840 | 新進 |
| Beacon Financial Advisory LLC | 3,784 | $24.0 萬 | 0.08% | +8+0.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,679 | $23.4 萬 | 0.01% | −1,021−21.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,650 | $23.2 萬 | 0.00% | −485−11.7% | 減碼 |
| Perigon Wealth Management, LLC | 3,532 | $22.4 萬 | 0.01% | +3,532 | 新進 |
| Advisory Services Network, LLC | 3,449 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 3,242 | $20.6 萬 | 0.01% | +3,242 | 新進 |
| Buckingham Strategic Partners | 3,169 | $20.1 萬 | 0.00% | +3,169 | 新進 |
| First Horizon Advisors, Inc. | 3,109 | $19.7 萬 | 0.01% | −40−1.3% | 減碼 |
| Avondale Wealth Management | 3,030 | $19.2 萬 | 0.12% | +12+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,730 | $16.4 萬 | 0.00% | +1,339+96.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,277 | $14.5 萬 | 0.01% | −700−23.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,954 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,600 | $10.2 萬 | 0.00% | +1,600 | 新進 |
| Larson Financial Group LLC | 1,228 | $7.79 萬 | 0.00% | +15+1.2% | 加碼 |
| CWM, LLC | 989 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 928 | $5.89 萬 | 0.00% | −27−2.8% | 減碼 |
| Headlands Technologies LLC | 904 | $5.74 萬 | 0.01% | +666+279.8% | 加碼 |
| Indiana Trust & Investment Management CO | 870 | $5.52 萬 | 0.02% | −140−13.9% | 減碼 |
| Global Retirement Partners, LLC | 660 | $4.19 萬 | 0.00% | −253−27.7% | 減碼 |
| Central Trust Co | 639 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 510 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 500 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 450 | $2.86 萬 | 0.00% | +450 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 434 | $2.75 萬 | 0.02% | +433+43,300.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 392 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 385 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 375 | $2.38 萬 | 0.00% | +125+50.0% | 加碼 |
| Allworth Financial LP | 373 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 329 | $2.09 萬 | 0.01% | −23−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 240 | $1.52 萬 | 0.00% | −30−11.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 226 | $1.43 萬 | 0.00% | +76+50.7% | 加碼 |
| Global Wealth Strategies & Associates | 207 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 172 | $1.09 萬 | 0.00% | +92+115.0% | 加碼 |
| Highline Wealth Partners LLC | 150 | $9,521 | 0.00% | +150 | 新進 |
| Missouri Trust & Investment Co | 100 | $6,347 | 0.00% | −10−9.1% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 100 | $6,347 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 74 | $4,697 | 0.00% | −10−11.9% | 減碼 |