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。
2025 年第 1 季 13F 持有人
Ark 21Shares Bitcoin ETF 在 2025/3/31 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
- 148
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1,555 萬
- 較 2024 年第 4 季 +68.4 萬 (+4.6%)
- 總市值
- $12.8 億
- 較 2024 年第 4 季 −$1.06 億 (−7.7%)
- 新進機構
- 33
- 另有 49 家加碼
- 清倉機構
- 24
- 另有 40 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 5,008,009 | $4.12 億 | 0.74% | +1,708,775+51.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,869,473 | $2.36 億 | 2.36% | −230,759−7.4% | 減碼 |
| Galaxy Group Investments LLC | 1,904,560 | $1.57 億 | 33.57% | −529,290−21.7% | 減碼 |
| Millennium Management LLC | 1,378,245 | $1.13 億 | 0.11% | +252,688+22.5% | 加碼 |
| Apollo Management Holdings, L.P. | 1,120,000 | $9,206 萬 | 2.09% | 00.0% | 不變 |
| HBK Investments L P | 817,168 | $6,717 萬 | 1.17% | −581,474−41.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 250,529 | $2,059 萬 | 0.14% | +203,759+435.7% | 加碼 |
| Titleist Asset Management, LLC | 160,554 | $1,320 萬 | 1.53% | −19,881−11.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 126,124 | $1,037 萬 | 0.68% | −13,471−9.7% | 減碼 |
| Kaleidoscope Capital LP | 123,804 | $1,018 萬 | 6.05% | +67,622+120.4% | 加碼 |
| State of Michigan Retirement System | 100,000 | $822.0 萬 | 0.05% | 00.0% | 不變 |
| Madden Securities Corp | 71,288 | $586.0 萬 | 2.27% | +16,148+29.3% | 加碼 |
| Aristides Capital LLC | 65,010 | $534.4 萬 | 1.99% | +8,000+14.0% | 加碼 |
| Dakota Wealth Management | 62,667 | $515.1 萬 | 0.12% | +3,944+6.7% | 加碼 |
| Envestnet Asset Management Inc | 61,296 | $503.9 萬 | 0.00% | −2,928−4.6% | 減碼 |
| Simplex Trading, LLC | 60,840 | $500.1 萬 | 0.18% | +208+0.3% | 加碼 |
| HSBC Holdings PLC | 60,000 | $493.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 57,387 | $471.7 萬 | 0.07% | +3,390+6.3% | 加碼 |
| Bank of Montreal | 52,328 | $430.1 萬 | 0.00% | +4,478+9.4% | 加碼 |
| Verition Fund Management LLC | 50,000 | $411.0 萬 | 0.02% | −25,050−33.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 49,475 | $406.7 萬 | 0.10% | +40,127+429.3% | 加碼 |
| Farringdon Capital, Ltd. | 43,588 | $358.3 萬 | 1.81% | +21,101+93.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,033 | $337.3 萬 | 0.01% | −1,992−4.6% | 減碼 |
| DRW Securities, LLC | 40,619 | $333.9 萬 | 0.28% | +38,242+1,608.8% | 加碼 |
| Cresset Asset Management, LLC | 39,264 | $322.8 萬 | 0.02% | +2,946+8.1% | 加碼 |
| Old Mission Capital LLC | 38,441 | $316.0 萬 | 0.06% | +38,441 | 新進 |
| Citadel Advisors LLC | 34,984 | $287.6 萬 | 0.00% | +22,770+186.4% | 加碼 |
| Strategic Blueprint, LLC | 34,457 | $283.2 萬 | 0.15% | +11,379+49.3% | 加碼 |
| One Charles Private Wealth Services, LLC | 30,701 | $252.4 萬 | 0.82% | +910+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 28,933 | $237.8 萬 | 0.01% | −1,111−3.7% | 減碼 |
| HighTower Advisors, LLC | 28,730 | $236.2 萬 | 0.00% | −784−2.7% | 減碼 |
| Well Done, LLC | 25,290 | $235.9 萬 | 0.43% | +25,290 | 新進 |
| Castle Rock Wealth Management, LLC | 27,019 | $229.9 萬 | 0.62% | −3,955−12.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 26,667 | $219.2 萬 | 0.06% | +3,788+16.6% | 加碼 |
| LPL Financial LLC | 23,835 | $195.9 萬 | 0.00% | −682−2.8% | 減碼 |
| Ronald Blue Trust, Inc. | 23,355 | $192.0 萬 | 0.02% | +1,109+5.0% | 加碼 |
| Belpointe Asset Management LLC | 21,875 | $179.8 萬 | 0.09% | +21,875 | 新進 |
| Susquehanna International Group, LLP | 21,420 | $176.1 萬 | 0.00% | −3,479−14.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,107 | $173.5 萬 | 0.00% | +5,458+34.9% | 加碼 |
| Mariner, LLC | 18,968 | $155.9 萬 | 0.00% | −220−1.1% | 減碼 |
| Rpo LLC | 18,540 | $152.4 萬 | 3.05% | 00.0% | 不變 |
| Creative Planning | 18,329 | $150.7 萬 | 0.00% | +509+2.9% | 加碼 |
| Freedom Financial Partners LLC | 17,102 | $140.6 萬 | 0.65% | −124−0.7% | 減碼 |
| Vivaldi Capital Management, LLC | 16,228 | $133.4 萬 | 0.21% | +453+2.9% | 加碼 |
| GWM Advisors LLC | 15,672 | $128.8 萬 | 0.01% | +2,433+18.4% | 加碼 |
| Chase Investment Counsel Corp | 14,892 | $122.4 萬 | 0.45% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 13,624 | $112.0 萬 | 0.05% | −739−5.1% | 減碼 |
| IMC-Chicago, LLC | 13,620 | $112.0 萬 | 0.04% | +13,620 | 新進 |
| Mustard Seed Financial, LLC | 13,309 | $109.4 萬 | 0.88% | +126+1.0% | 加碼 |
| AdvisorNet Financial, Inc | 12,751 | $104.8 萬 | 0.08% | +985+8.4% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 12,318 | $101.3 萬 | 1.45% | +420+3.5% | 加碼 |
| Meitav Dash Investments Ltd | 12,294 | $101.1 萬 | 0.02% | +12,294 | 新進 |
| Morgan Stanley | 12,288 | $101.0 萬 | 0.00% | −3,175−20.5% | 減碼 |
| HBW Advisory Services LLC | 11,411 | $93.8 萬 | 0.13% | −287−2.5% | 減碼 |
| NewEdge Wealth, LLC | 11,252 | $92.5 萬 | 0.02% | +1,891+20.2% | 加碼 |
| Interchange Capital Partners, LLC | 10,782 | $88.6 萬 | 0.25% | −1,511−12.3% | 減碼 |
| Brown Advisory Inc | 10,175 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 10,083 | $82.9 萬 | 0.59% | +10,083 | 新進 |
| Axxcess Wealth Management, LLC | 10,012 | $82.3 萬 | 0.02% | −432−4.1% | 減碼 |
| Advyzon Investment Management, LLC | 9,989 | $82.1 萬 | 0.29% | −830−7.7% | 減碼 |
| Citizens Financial Group Inc | 9,191 | $75.5 萬 | 0.01% | +9,191 | 新進 |
| Meritage Portfolio Management | 9,117 | $74.9 萬 | 0.05% | +2,207+31.9% | 加碼 |
| OxenFree Capital LLC | 8,330 | $72.6 萬 | 0.55% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8,780 | $72.2 萬 | 0.04% | +4,238+93.3% | 加碼 |
| Campion Asset Management LLC | 8,165 | $67.1 萬 | 0.52% | 00.0% | 不變 |
| Q Fund Management (Hong Kong) Ltd | 8,000 | $65.8 萬 | 0.90% | 00.0% | 不變 |
| Rainey & Randall Investment Management Inc. | 7,358 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 6,891 | $56.6 萬 | 0.02% | +6,891 | 新進 |
| Cantor Fitzgerald, L. P. | 6,795 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 6,569 | $54.0 萬 | 0.25% | +400+6.5% | 加碼 |
| Walleye Trading LLC | 6,559 | $53.9 萬 | 0.02% | +6,559 | 新進 |
| Kerrisdale Advisers, LLC | 6,342 | $52.1 萬 | 0.22% | −9,115−59.0% | 減碼 |
| Arete Wealth Advisors, LLC | 6,162 | $50.7 萬 | 0.04% | +17+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,160 | $50.6 萬 | 0.00% | +2,410+64.3% | 加碼 |
| First Heartland Consultants, Inc. | 5,593 | $46.0 萬 | 0.05% | +1,088+24.2% | 加碼 |
| StoneX Group Inc. | 5,572 | $45.8 萬 | 0.03% | +5,572 | 新進 |
| Dunhill Financial, LLC | 5,489 | $45.1 萬 | 0.21% | +5,489 | 新進 |
| GR Financial Group, LLC | 5,456 | $44.8 萬 | 0.07% | +1,043+23.6% | 加碼 |
| Beacon Financial Advisory LLC | 5,317 | $43.7 萬 | 0.13% | +184+3.6% | 加碼 |
| Advisory Services Network, LLC | 5,242 | $43.1 萬 | 0.01% | +1,022+24.2% | 加碼 |
| Surience Private Wealth LLC | 5,166 | $42.5 萬 | 0.74% | −3,245−38.6% | 減碼 |
| Certior Financial Group, LLC | 5,110 | $42.0 萬 | 0.35% | −110−2.1% | 減碼 |
| MML Investors Services, LLC | 5,047 | $41.5 萬 | 0.00% | +5,047 | 新進 |
| MAI Capital Management | 4,702 | $38.7 萬 | 0.00% | +8+0.2% | 加碼 |
| United Asset Strategies, Inc. | 4,655 | $38.3 萬 | 0.04% | +1,150+32.8% | 加碼 |
| Perigon Wealth Management, LLC | 4,626 | $38.0 萬 | 0.01% | +1,094+31.0% | 加碼 |
| Lido Advisors, LLC | 4,451 | $36.6 萬 | 0.00% | +4,451 | 新進 |
| Kestra Private Wealth Services, LLC | 4,101 | $33.7 萬 | 0.01% | −800−16.3% | 減碼 |
| Clark Financial Services Group Inc | 4,047 | $33.3 萬 | 0.23% | +4,047 | 新進 |
| Optivise Advisory Services LLC | 4,025 | $33.1 萬 | 0.19% | −1,959−32.7% | 減碼 |
| Two Sigma Securities, LLC | 3,908 | $32.1 萬 | 0.05% | +3,908 | 新進 |
| NorthRock Partners, LLC | 3,870 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 3,679 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,560 | $29.3 萬 | 0.00% | +3,560 | 新進 |
| Pallas Capital Advisors LLC | 3,306 | $27.2 萬 | 0.01% | −108−3.2% | 減碼 |
| Empower Advisory Group, LLC | 3,283 | $27.0 萬 | 0.00% | −1,623−33.1% | 減碼 |
| Merit Financial Group, LLC | 3,281 | $27.0 萬 | 0.00% | +3,281 | 新進 |
| RFG Advisory, LLC | 3,153 | $25.9 萬 | 0.01% | −95−2.9% | 減碼 |
| Avondale Wealth Management | 3,040 | $25.0 萬 | 0.16% | +10+0.3% | 加碼 |
| Lauer Wealth, LLC | 2,550 | $24.3 萬 | 0.19% | +2,550 | 新進 |