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 4 季 13F 持有人
Ark 21Shares Bitcoin ETF 在 2025/12/31 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
- 171
- 較 2025 年第 3 季 −1 家
- 持有股數
- 3,533 萬
- 較 2025 年第 3 季 −488.2 萬 (−12.1%)
- 總市值
- $10.3 億
- 較 2025 年第 3 季 −$5.02 億 (−32.9%)
- 新進機構
- 30
- 另有 63 家加碼
- 清倉機構
- 31
- 另有 39 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 24,383 | $70.8 萬 | 0.04% | +5,086+26.4% | 加碼 |
| Adviser Investments LLC | 24,441 | $71.0 萬 | 0.01% | +24,441 | 新進 |
| Marex Group plc | 25,000 | $72.6 萬 | 0.01% | +5,000+25.0% | 加碼 |
| OxenFree Capital LLC | 25,015 | $72.6 萬 | 0.38% | +25+0.1% | 加碼 |
| Vident Advisory, LLC | 25,277 | $73.4 萬 | 0.01% | +5,124+25.4% | 加碼 |
| Bank of Montreal | 26,950 | $78.3 萬 | 0.00% | +550+2.1% | 加碼 |
| Modern Wealth Management, LLC | 27,011 | $78.4 萬 | 0.01% | −319−1.2% | 減碼 |
| Meritage Portfolio Management | 27,351 | $79.4 萬 | 0.05% | 00.0% | 不變 |
| Citizens Financial Group Inc | 27,573 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Well Done, LLC | 30,510 | $88.6 萬 | 0.13% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 30,750 | $89.3 萬 | 0.12% | +3,285+12.0% | 加碼 |
| Tred Avon Family Wealth, LLC | 31,276 | $90.8 萬 | 0.30% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 32,643 | $94.8 萬 | 0.03% | −4,275−11.6% | 減碼 |
| NewEdge Wealth, LLC | 35,169 | $102.1 萬 | 0.01% | +1,663+5.0% | 加碼 |
| Virtu Financial LLC | 35,234 | $102.3 萬 | 0.04% | −4,419−11.1% | 減碼 |
| Wisconsin Wealth Advisors, LLC | 37,399 | $108.6 萬 | 1.06% | −666−1.7% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 40,077 | $116.4 萬 | 0.65% | +40,077 | 新進 |
| HBW Advisory Services LLC | 40,570 | $117.8 萬 | 0.13% | +6,553+19.3% | 加碼 |
| Triad Wealth Partners, LLC | 40,709 | $118.2 萬 | 0.11% | +40,709 | 新進 |
| Geneos Wealth Management Inc. | 40,908 | $118.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 41,187 | $119.6 萬 | 0.16% | +41,187 | 新進 |
| Mustard Seed Financial, LLC | 42,548 | $123.6 萬 | 0.78% | +4,729+12.5% | 加碼 |
| Mariner, LLC | 43,690 | $126.9 萬 | 0.00% | −15,725−26.5% | 減碼 |
| Chase Investment Counsel Corp | 44,676 | $129.7 萬 | 0.36% | 00.0% | 不變 |
| Aristides Capital LLC | 48,880 | $141.9 萬 | 0.49% | −146,150−74.9% | 減碼 |
| GWM Advisors LLC | 49,726 | $144.4 萬 | 0.01% | −879−1.7% | 減碼 |
| Flow Traders U.S. LLC | 50,313 | $146.1 萬 | 0.05% | +50,313 | 新進 |
| Commonwealth Equity Services, LLC | 53,357 | $154.9 萬 | 0.00% | −978−1.8% | 減碼 |
| Freedom Financial Partners LLC | 53,801 | $156.2 萬 | 0.57% | +2,062+4.0% | 加碼 |
| Creative Planning | 53,982 | $156.8 萬 | 0.00% | +139+0.3% | 加碼 |
| Belpointe Asset Management LLC | 63,228 | $183.6 萬 | 0.07% | +3,059+5.1% | 加碼 |
| Prospera Financial Services Inc | 72,281 | $209.9 萬 | 0.03% | −2,148−2.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 75,227 | $218.5 萬 | 0.08% | +33,968+82.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 85,723 | $248.9 萬 | 0.05% | +6,553+8.3% | 加碼 |
| Envestnet Asset Management Inc | 86,747 | $251.9 萬 | 0.00% | −42,660−33.0% | 減碼 |
| One Charles Private Wealth Services, LLC | 89,961 | $261.2 萬 | 0.68% | −194−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 90,898 | $264.0 萬 | 0.01% | +1,382+1.5% | 加碼 |
| Old Mission Capital LLC | 90,967 | $264.2 萬 | 0.10% | −33,003−26.6% | 減碼 |
| Rpo LLC | 92,570 | $268.8 萬 | 3.08% | +15,000+19.3% | 加碼 |
| LPL Financial LLC | 94,282 | $273.8 萬 | 0.00% | +12,764+15.7% | 加碼 |
| Meitav Dash Investments Ltd | 97,660 | $283.6 萬 | 0.03% | +18,773+23.8% | 加碼 |
| Morgan Stanley | 99,999 | $290.4 萬 | 0.00% | +76,100+318.4% | 加碼 |
| Bayshore Capital Advisors, LLC | 100,000 | $290.4 萬 | 1.45% | +100,000 | 新進 |
| HighTower Advisors, LLC | 104,454 | $303.3 萬 | 0.00% | +10,927+11.7% | 加碼 |
| Benjamin Edwards Inc | 104,781 | $304.3 萬 | 0.03% | −9,079−8.0% | 減碼 |
| Cresset Asset Management, LLC | 111,701 | $324.4 萬 | 0.01% | −28,376−20.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 124,600 | $361.8 萬 | 0.04% | −762−0.6% | 減碼 |
| Renaissance Technologies LLC | 127,600 | $370.6 萬 | 0.01% | +81,000+173.8% | 加碼 |
| BIP Wealth, LLC | 139,661 | $405.6 萬 | 0.14% | +139,661 | 新進 |
| Intercapital, LLC | 160,000 | $464.6 萬 | 2.44% | +160,000 | 新進 |
| Ronald Blue Trust, Inc. | 163,403 | $474.5 萬 | 0.05% | +33,872+26.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 170,603 | $495.4 萬 | 0.01% | +43,565+34.3% | 加碼 |
| Farringdon Capital, Ltd. | 172,183 | $500.0 萬 | 1.23% | +50,610+41.6% | 加碼 |
| HSBC Holdings PLC | 180,000 | $522.7 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 180,299 | $523.6 萬 | 0.09% | −7,702−4.1% | 減碼 |
| Madden Securities Corp | 201,359 | $584.7 萬 | 1.78% | −22,005−9.9% | 減碼 |
| Palatine Hill Wealth Management, LLC | 210,881 | $612.4 萬 | 4.94% | +210,881 | 新進 |
| Citadel Advisors LLC | 234,169 | $680.0 萬 | 0.00% | +73,206+45.5% | 加碼 |
| DRW Securities, LLC | 262,193 | $761.4 萬 | 0.58% | +2,789+1.1% | 加碼 |
| State of Michigan Retirement System | 300,000 | $871.2 萬 | 0.04% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 386,051 | $1,121 萬 | 0.91% | −3,093−0.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 413,772 | $1,202 萬 | 0.65% | +17,421+4.4% | 加碼 |
| Susquehanna International Group, LLP | 518,390 | $1,505 萬 | 0.02% | +476,601+1,140.5% | 加碼 |
| Kaleidoscope Capital LP | 721,208 | $2,094 萬 | 8.00% | −168,809−19.0% | 減碼 |
| Jane Street Group, LLC | 1,776,031 | $5,158 萬 | 0.06% | −6,479,262−78.5% | 減碼 |
| HBK Investments L P | 1,966,887 | $5,712 萬 | 0.62% | −1,285,150−39.5% | 減碼 |
| Intesa Sanpaolo S.p.A. | 2,488,765 | $7,260 萬 | 4.68% | +2,488,765 | 新進 |
| Millennium Management LLC | 4,314,138 | $1.25 億 | 0.09% | +354,014+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,768,707 | $1.38 億 | 0.70% | +782,428+19.6% | 加碼 |
| Galaxy Group Investments LLC | 5,117,500 | $1.49 億 | 20.63% | −175,180−3.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 6,871,505 | $2.00 億 | 1.32% | +548,789+8.7% | 加碼 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −1,275,000−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −147,429−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −84,774−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −69,615−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,937−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −56,404−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −30,525−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −26,175−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −23,481−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,366−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,084−100.0% | 清倉 |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −13,858−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −7,967−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −7,164−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,710−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −6,157−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −6,030−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −5,985−100.0% | 清倉 |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −5,439−100.0% | 清倉 |
| Blue Rock Wealth Management LLC | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |