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 4 季 13F 持有人
Ark 21Shares Bitcoin ETF 在 2024/12/31 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
- 143
- 較 2024 年第 3 季 +37 家
- 持有股數
- 1,487 萬
- 較 2024 年第 3 季 −155.2 萬 (−9.4%)
- 總市值
- $13.9 億
- 較 2024 年第 3 季 +$3.44 億 (+33.0%)
- 新進機構
- 46
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 3,299,234 | $3.08 億 | 0.49% | −1,171,063−26.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,100,232 | $2.89 億 | 2.41% | −42,898−1.4% | 減碼 |
| Galaxy Group Investments LLC | 2,433,850 | $2.27 億 | 31.52% | +2,433,850 | 新進 |
| HBK Investments L P | 1,398,642 | $1.30 億 | 2.48% | +1,002,034+252.7% | 加碼 |
| Millennium Management LLC | 1,125,557 | $1.05 億 | 0.09% | +191,389+20.5% | 加碼 |
| Apollo Management Holdings, L.P. | 1,120,000 | $1.04 億 | 2.15% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 180,435 | $1,683 萬 | 1.94% | −6,485−3.5% | 減碼 |
| Elequin Capital LP | 156,121 | $1,456 萬 | 1.69% | +42,669+37.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 139,595 | $1,302 萬 | 0.88% | +18,513+15.3% | 加碼 |
| State of Michigan Retirement System | 100,000 | $932.7 萬 | 0.05% | −10,000−9.1% | 減碼 |
| Verition Fund Management LLC | 75,050 | $700.0 萬 | 0.04% | +75,050 | 新進 |
| Vestmark Advisory Solutions, Inc. | 92,635 | $657.5 萬 | 0.23% | +88,480+2,129.5% | 加碼 |
| Kedalion Capital Management LLP | 65,650 | $612.3 萬 | 0.25% | +65,650 | 新進 |
| Envestnet Asset Management Inc | 64,224 | $599.0 萬 | 0.00% | −15,188−19.1% | 減碼 |
| Simplex Trading, LLC | 60,632 | $565.5 萬 | 0.16% | +60,632 | 新進 |
| HSBC Holdings PLC | 60,000 | $559.6 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 58,723 | $547.7 萬 | 0.13% | −32,962−36.0% | 減碼 |
| Aristides Capital LLC | 57,010 | $531.7 萬 | 1.66% | +28,010+96.6% | 加碼 |
| Kaleidoscope Capital LP | 56,182 | $524.0 萬 | 5.14% | +56,182 | 新進 |
| Madden Securities Corp | 55,140 | $514.3 萬 | 2.06% | +43,880+389.7% | 加碼 |
| Benjamin Edwards Inc | 53,997 | $503.6 萬 | 0.07% | −10,399−16.1% | 減碼 |
| Impact Partnership Wealth, LLC | 48,064 | $448.3 萬 | 0.90% | +48,064 | 新進 |
| Bank of Montreal | 47,850 | $446.3 萬 | 0.00% | −47,610−49.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,770 | $436.2 萬 | 0.03% | +46,770 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,025 | $401.3 萬 | 0.01% | +213+0.5% | 加碼 |
| Cresset Asset Management, LLC | 36,318 | $338.7 萬 | 0.02% | −24,035−39.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 30,974 | $300.9 萬 | 0.72% | +30,974 | 新進 |
| Kestra Advisory Services, LLC | 30,044 | $280.2 萬 | 0.02% | +1,391+4.9% | 加碼 |
| One Charles Private Wealth Services, LLC | 29,791 | $277.9 萬 | 0.93% | +1,673+5.9% | 加碼 |
| HighTower Advisors, LLC | 29,514 | $275.3 萬 | 0.00% | +667+2.3% | 加碼 |
| Virtu Financial LLC | 27,391 | $255.5 萬 | 0.14% | −21,178−43.6% | 減碼 |
| Flow Traders U.S. LLC | 26,080 | $243.2 萬 | 0.10% | −13,270−33.7% | 減碼 |
| Susquehanna International Group, LLP | 24,899 | $232.2 萬 | 0.00% | −2,659,394−99.1% | 減碼 |
| LPL Financial LLC | 24,517 | $228.7 萬 | 0.00% | −1,141−4.4% | 減碼 |
| Strategic Blueprint, LLC | 23,078 | $215.2 萬 | 0.13% | +8,657+60.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,879 | $213.4 萬 | 0.06% | +3,684+19.2% | 加碼 |
| Farringdon Capital, Ltd. | 22,487 | $209.7 萬 | 0.87% | +22,487 | 新進 |
| Ronald Blue Trust, Inc. | 22,246 | $207.5 萬 | 0.03% | +19,516+714.9% | 加碼 |
| Jump Financial, LLC | 21,202 | $197.8 萬 | 0.04% | +21,202 | 新進 |
| Mariner, LLC | 19,188 | $179.0 萬 | 0.00% | +11+0.1% | 加碼 |
| Rpo LLC | 18,540 | $172.9 萬 | 2.26% | 00.0% | 不變 |
| Creative Planning | 17,820 | $166.2 萬 | 0.00% | +25+0.1% | 加碼 |
| Belvedere Trading LLC | 17,345 | $161.8 萬 | 0.12% | +17,345 | 新進 |
| Freedom Financial Partners LLC | 17,226 | $160.7 萬 | 0.77% | +17,226 | 新進 |
| Vivaldi Capital Management, LLC | 15,775 | $159.5 萬 | 0.24% | +15,775 | 新進 |
| Commonwealth Equity Services, LLC | 15,649 | $146.0 萬 | 0.00% | +4,063+35.1% | 加碼 |
| Renaissance Technologies LLC | 15,500 | $144.6 萬 | 0.00% | +15,500 | 新進 |
| Morgan Stanley | 15,463 | $144.2 萬 | 0.00% | −4,648−23.1% | 減碼 |
| Kerrisdale Advisers, LLC | 15,457 | $144.2 萬 | 0.49% | 00.0% | 不變 |
| Nkcfo LLC | 15,000 | $139.9 萬 | 0.62% | −10,000−40.0% | 減碼 |
| Chase Investment Counsel Corp | 14,892 | $138.8 萬 | 0.45% | +14,892 | 新進 |
| Venture Visionary Partners LLC | 14,363 | $134.0 萬 | 0.06% | +2,830+24.5% | 加碼 |
| GWM Advisors LLC | 13,239 | $123.5 萬 | 0.01% | +3,780+40.0% | 加碼 |
| Mustard Seed Financial, LLC | 13,183 | $123.0 萬 | 1.00% | +192+1.5% | 加碼 |
| Interchange Capital Partners, LLC | 12,293 | $114.7 萬 | 0.42% | −1,829−13.0% | 減碼 |
| Citadel Advisors LLC | 12,214 | $113.9 萬 | 0.00% | +12,214 | 新進 |
| Wisconsin Wealth Advisors, LLC | 11,898 | $111.0 萬 | 1.64% | +11,898 | 新進 |
| AdvisorNet Financial, Inc | 11,766 | $109.7 萬 | 0.09% | +4,621+64.7% | 加碼 |
| HBW Advisory Services LLC | 11,698 | $109.1 萬 | 0.16% | +4,068+53.3% | 加碼 |
| Advyzon Investment Management, LLC | 10,819 | $100.9 萬 | 0.39% | +10,819 | 新進 |
| Axxcess Wealth Management, LLC | 10,444 | $97.4 萬 | 0.02% | −19,557−65.2% | 減碼 |
| Brown Advisory Inc | 10,175 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,785 | $91.3 萬 | 0.00% | +9,785 | 新進 |
| NewEdge Wealth, LLC | 9,361 | $87.3 萬 | 0.02% | +1,465+18.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,348 | $87.2 萬 | 0.02% | −128−1.4% | 減碼 |
| Surience Private Wealth LLC | 8,411 | $78.4 萬 | 1.01% | +4,251+102.2% | 加碼 |
| OxenFree Capital LLC | 8,330 | $77.7 萬 | 0.58% | 00.0% | 不變 |
| Campion Asset Management LLC | 8,165 | $76.2 萬 | 0.58% | 00.0% | 不變 |
| Q Fund Management (Hong Kong) Ltd | 8,000 | $74.6 萬 | 0.78% | +8,000 | 新進 |
| Rainey & Randall Investment Management Inc. | 7,358 | $68.6 萬 | 0.14% | +1,078+17.2% | 加碼 |
| Meritage Portfolio Management | 6,910 | $64.4 萬 | 0.04% | −11,124−61.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,795 | $63.4 萬 | 0.02% | +147+2.2% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,169 | $57.5 萬 | 0.27% | +6,169 | 新進 |
| Arete Wealth Advisors, LLC | 6,145 | $57.4 萬 | 0.04% | +32+0.5% | 加碼 |
| Optivise Advisory Services LLC | 5,984 | $55.8 萬 | 0.30% | +5,984 | 新進 |
| Certior Financial Group, LLC | 5,220 | $48.7 萬 | 0.43% | +5,220 | 新進 |
| Beacon Financial Advisory LLC | 5,133 | $47.9 萬 | 0.16% | +1,349+35.7% | 加碼 |
| Empower Advisory Group, LLC | 4,906 | $45.8 萬 | 0.00% | −814−14.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,901 | $45.7 萬 | 0.01% | −919−15.8% | 減碼 |
| MAI Capital Management | 4,694 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 4,545 | $42.4 萬 | 0.10% | +334+7.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,542 | $42.4 萬 | 0.02% | +4,150+1,058.7% | 加碼 |
| First Heartland Consultants, Inc. | 4,505 | $42.0 萬 | 0.04% | +4,505 | 新進 |
| GR Financial Group, LLC | 4,413 | $41.2 萬 | 0.07% | +4,413 | 新進 |
| Advisory Services Network, LLC | 4,220 | $39.4 萬 | 0.01% | +771+22.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,000 | $37.3 萬 | 0.02% | −500−11.1% | 減碼 |
| NorthRock Partners, LLC | 3,870 | $36.1 萬 | 0.01% | +3,870 | 新進 |
| Perigon Wealth Management, LLC | 3,532 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,750 | $35.0 萬 | 0.00% | +100+2.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,679 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Atlas Legacy Advisors, LLC | 3,644 | $34.0 萬 | 0.08% | +3,644 | 新進 |
| United Asset Strategies, Inc. | 3,505 | $32.7 萬 | 0.03% | −335−8.7% | 減碼 |
| Pallas Capital Advisors LLC | 3,414 | $31.8 萬 | 0.01% | +3,414 | 新進 |
| RFG Advisory, LLC | 3,248 | $30.3 萬 | 0.01% | +3,248 | 新進 |
| Avondale Wealth Management | 3,030 | $28.3 萬 | 0.18% | 00.0% | 不變 |
| Element Wealth, LLC | 3,022 | $28.2 萬 | 0.15% | +3,022 | 新進 |
| Walleye Capital LLC | 3,000 | $28.0 萬 | 0.00% | +3,000 | 新進 |
| First Horizon Advisors, Inc. | 2,605 | $24.3 萬 | 0.01% | −504−16.2% | 減碼 |
| Richardson Capital Management LLC | 2,529 | $23.6 萬 | 0.15% | +2,529 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 2,443 | $22.8 萬 | 0.15% | +2,009+462.9% | 加碼 |