Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q3 2024
16.4M
Holdings value Q3 2024
$1.04B
Value change Q3 2024
+$146M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
103
Number of buys Q3 2024
56
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.4M $1.04B +$146M $63.47 103
2024 Q2 14.2M $851M +$6.15M $59.98 104
2024 Q1 14.1M $999M +$999M $70.98 77