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 3 季 13F 持有人
Ark 21Shares Bitcoin ETF 在 2025/9/30 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
- 173
- 較 2025 年第 2 季 +13 家
- 持有股數
- 4,021 萬
- 較 2025 年第 2 季 −427.5 萬 (−9.6%)
- 總市值
- $15.3 億
- 較 2025 年第 2 季 −$5,979 萬 (−3.8%)
- 新進機構
- 31
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 37 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 23,899 | $90.9 萬 | 0.00% | −5,319−18.2% | 減碼 |
| Q Fund Management (Hong Kong) Ltd | 24,000 | $91.2 萬 | 0.63% | 00.0% | 不變 |
| Advisory Services Network, LLC | 24,814 | $94.3 萬 | 0.01% | +515+2.1% | 加碼 |
| Wealth Preservation Advisors, LLC | 24,821 | $94.4 萬 | 0.55% | −6,928−21.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 26,175 | $99.5 萬 | 0.02% | +5,000+23.6% | 加碼 |
| Bank of Montreal | 26,400 | $100.4 萬 | 0.00% | +10,450+65.5% | 加碼 |
| OxenFree Capital LLC | 24,990 | $102.5 萬 | 0.56% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 27,330 | $103.9 萬 | 0.02% | +141+0.5% | 加碼 |
| Meritage Portfolio Management | 27,351 | $104.0 萬 | 0.07% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 27,465 | $104.4 萬 | 0.15% | +2,379+9.5% | 加碼 |
| Citizens Financial Group Inc | 27,573 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 33,506 | $115.6 萬 | 0.02% | +725+2.2% | 加碼 |
| Well Done, LLC | 30,510 | $116.0 萬 | 0.20% | −45,360−59.8% | 減碼 |
| Brown Advisory Inc | 30,525 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Tred Avon Family Wealth, LLC | 31,276 | $118.9 萬 | 0.41% | +31,276 | 新進 |
| HBW Advisory Services LLC | 34,017 | $129.3 萬 | 0.15% | −538−1.6% | 減碼 |
| Venture Visionary Partners LLC | 36,918 | $140.4 萬 | 0.05% | +213+0.6% | 加碼 |
| Mustard Seed Financial, LLC | 37,819 | $143.8 萬 | 0.92% | +28+0.1% | 加碼 |
| Wisconsin Wealth Advisors, LLC | 38,065 | $144.7 萬 | 1.38% | −67−0.2% | 減碼 |
| Virtu Financial LLC | 39,653 | $150.8 萬 | 0.08% | −153,559−79.5% | 減碼 |
| Geneos Wealth Management Inc. | 40,908 | $155.5 萬 | 0.04% | +750+1.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 41,259 | $156.9 萬 | 0.06% | +10,856+35.7% | 加碼 |
| Susquehanna International Group, LLP | 41,789 | $158.9 萬 | 0.00% | −957,511−95.8% | 減碼 |
| Chase Investment Counsel Corp | 44,676 | $169.8 萬 | 0.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 46,600 | $177.2 萬 | 0.00% | −117,200−71.6% | 減碼 |
| GWM Advisors LLC | 50,605 | $192.4 萬 | 0.01% | +581+1.2% | 加碼 |
| Freedom Financial Partners LLC | 51,739 | $196.7 萬 | 0.75% | +1,164+2.3% | 加碼 |
| Creative Planning | 53,843 | $204.7 萬 | 0.00% | −1,095−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 54,335 | $206.6 萬 | 0.00% | −3,252−5.6% | 減碼 |
| IMC-Chicago, LLC | 56,404 | $214.4 萬 | 0.04% | +30,727+119.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 60,000 | $214.7 萬 | 0.18% | 00.0% | 不變 |
| Mariner, LLC | 59,415 | $225.9 萬 | 0.00% | +8,922+17.7% | 加碼 |
| Belpointe Asset Management LLC | 60,169 | $228.8 萬 | 0.09% | −4,829−7.4% | 減碼 |
| Jump Financial, LLC | 68,937 | $262.1 萬 | 0.03% | +47,157+216.5% | 加碼 |
| Jain Global LLC | 69,615 | $264.7 萬 | 0.03% | +69,615 | 新進 |
| Prospera Financial Services Inc | 74,429 | $283.0 萬 | 0.05% | +2,798+3.9% | 加碼 |
| Rpo LLC | 77,570 | $294.9 萬 | 3.71% | +500+0.6% | 加碼 |
| Meitav Dash Investments Ltd | 78,887 | $299.9 萬 | 0.04% | +17,773+29.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 79,170 | $301.0 萬 | 0.06% | −181−0.2% | 減碼 |
| LPL Financial LLC | 81,518 | $309.9 萬 | 0.00% | +22,060+37.1% | 加碼 |
| SIH Partners, LLLP | 84,774 | $322.3 萬 | 0.28% | +84,774 | 新進 |
| Kestra Advisory Services, LLC | 89,516 | $340.3 萬 | 0.02% | +40.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 90,155 | $342.8 萬 | 0.90% | −1,609−1.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 86,432 | $343.4 萬 | 0.76% | +2,852+3.4% | 加碼 |
| HighTower Advisors, LLC | 93,527 | $355.6 萬 | 0.00% | +3,191+3.5% | 加碼 |
| Benjamin Edwards Inc | 113,860 | $432.9 萬 | 0.05% | −36,894−24.5% | 減碼 |
| Farringdon Capital, Ltd. | 121,573 | $462.2 萬 | 1.18% | −7,297−5.7% | 減碼 |
| Old Mission Capital LLC | 123,970 | $471.3 萬 | 0.17% | +123,970 | 新進 |
| Concurrent Investment Advisors, LLC | 125,362 | $476.6 萬 | 0.08% | −2,217−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 127,038 | $483.0 萬 | 0.01% | +4,570+3.7% | 加碼 |
| Envestnet Asset Management Inc | 129,407 | $492.0 萬 | 0.00% | −28,411−18.0% | 減碼 |
| Ronald Blue Trust, Inc. | 129,531 | $492.5 萬 | 0.06% | +48,490+59.8% | 加碼 |
| Cresset Asset Management, LLC | 140,077 | $532.6 萬 | 0.02% | +20,791+17.4% | 加碼 |
| Strategic Blueprint, LLC | 147,429 | $560.5 萬 | 0.24% | +40,800+38.3% | 加碼 |
| Citadel Advisors LLC | 160,963 | $612.0 萬 | 0.00% | −33,287−17.1% | 減碼 |
| HSBC Holdings PLC | 180,000 | $684.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 187,268 | $711.9 萬 | 0.16% | −13,696−6.8% | 減碼 |
| Dakota Wealth Management | 188,001 | $714.8 萬 | 0.14% | 00.0% | 不變 |
| Aristides Capital LLC | 195,030 | $741.5 萬 | 2.18% | 00.0% | 不變 |
| Madden Securities Corp | 223,364 | $849.2 萬 | 2.60% | +1,580+0.7% | 加碼 |
| DRW Securities, LLC | 259,404 | $989.0 萬 | 0.51% | +144,602+126.0% | 加碼 |
| State of Michigan Retirement System | 300,000 | $1,141 萬 | 0.05% | 00.0% | 不變 |
| Elequin Capital LP | 361,524 | $1,375 萬 | 1.17% | +80,694+28.7% | 加碼 |
| Titleist Asset Management, LLC | 389,144 | $1,480 萬 | 1.30% | −89,090−18.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 396,351 | $1,507 萬 | 0.84% | +10,800+2.8% | 加碼 |
| Kaleidoscope Capital LP | 890,017 | $3,384 萬 | 9.67% | +215,449+31.9% | 加碼 |
| Apollo Management Holdings, L.P. | 1,275,000 | $4,848 萬 | 0.72% | 00.0% | 不變 |
| HBK Investments L P | 3,252,037 | $1.24 億 | 1.82% | −15,107−0.5% | 減碼 |
| Millennium Management LLC | 3,960,124 | $1.51 億 | 0.12% | −268,409−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,986,279 | $1.52 億 | 1.06% | +659,692+19.8% | 加碼 |
| Galaxy Group Investments LLC | 5,292,680 | $2.01 億 | 19.68% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 6,322,716 | $2.40 億 | 1.43% | −299,292−4.5% | 減碼 |
| Jane Street Group, LLC | 8,255,293 | $3.14 億 | 0.37% | −3,181,125−27.8% | 減碼 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −619,370−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,137−100.0% | 清倉 |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| Woodley Farra Manion Portfolio Management Inc | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Landaas & Co | 0 | $0 | 0.00% | −8,987−100.0% | 清倉 |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −7,647−100.0% | 清倉 |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −6,858−100.0% | 清倉 |
| Vienna Asset Management LLC | 0 | $0 | 0.00% | −6,111−100.0% | 清倉 |
| BCS Wealth Management | 0 | $0 | 0.00% | −5,985−100.0% | 清倉 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −5,688−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −5,226−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |