What does CUSIP 040919102 represent in this 13F holders report?

CUSIP 040919102 is the security identifier for ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT used to aggregate holder disclosures.

How many institutions held ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT in Q2 2024?

104 institutional investors reported ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT for Q2 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 040919102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / SHS BEN INT
Total 13F shares: 14,187,772
Share change: -590,465
Total reported value: $851,118,474
Price per share: $59.98
Number of holders: 104
Value change: -$35,436,166
Number of buys: 67
Number of sells: 24

Quarterly Holders Quick Answers

What is CUSIP 040919102?
CUSIP 040919102 identifies ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 040919102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Bracebridge Capital, LLC	13F	Company	— class O/S missing	4,327,380	$307,157,432	—	31 Mar 2024	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	3,377,385	$239,726,787	—	31 Mar 2024	13F
ARK Investment Management LLC	13F	Company	— class O/S missing	2,909,018	$206,482,098	—	31 Mar 2024	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	750,000	$53,235,000	—	31 Mar 2024	13F
Elequin Capital, LP	13F	Company	— class O/S missing	693,398	$49,217,390	—	31 Mar 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	634,000	$45,001,320	—	31 Mar 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	508,824	$36,116,328	—	31 Mar 2024	13F
HBK INVESTMENTS L P	13F	Company	— class O/S missing	280,898	$19,938,140	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	145,797	$10,348,671	—	31 Mar 2024	13F
TITLEIST ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	145,792	$10,348,316	—	31 Mar 2024	13F
Cresset Asset Management, LLC	13F	Company	— class O/S missing	129,229	$9,172,701	—	31 Mar 2024	13F
Cyndeo Wealth Partners, LLC	13F	Company	— class O/S missing	103,306	$7,332,675	—	31 Mar 2024	13F
Vestmark Advisory Solutions, Inc.	13F	Company	— class O/S missing	92,635	$6,575,232	—	31 Mar 2024	13F
Dakota Wealth Management	13F	Company	— class O/S missing	62,666	$4,448,033	—	31 Mar 2024	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	57,514	$4,082,344	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	46,245	$3,282,470	—	31 Mar 2024	13F
NKCFO LLC	13F	Company	— class O/S missing	38,000	$2,697,000	—	31 Mar 2024	13F
LPL Financial LLC	13F	Company	— class O/S missing	33,646	$2,388,193	—	31 Mar 2024	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	32,500	$2,307,000	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	31,712	$2,250,918	—	31 Mar 2024	13F
AXXCESS WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	29,074	$2,063,673	—	31 Mar 2024	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	27,715	$1,967,211	—	31 Mar 2024	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	26,819	$1,904,000	—	31 Mar 2024	13F
One Charles Private Wealth Services, LLC	13F	Company	— class O/S missing	25,318	$1,797,072	—	31 Mar 2024	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	23,964	$1,702,000	—	31 Mar 2024	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	— class O/S missing	20,278	$1,439,339	—	31 Mar 2024	13F
FLOW TRADERS U.S. LLC	13F	Company	— class O/S missing	18,205	$1,292,000	—	31 Mar 2024	13F
Creative Planning	13F	Company	— class O/S missing	17,018	$1,207,959	—	31 Mar 2024	13F
Interchange Capital Partners, LLC	13F	Company	— class O/S missing	15,501	$1,110,558	—	31 Mar 2024	13F
IMC-Chicago, LLC	13F	Company	— class O/S missing	15,637	$1,109,914	—	31 Mar 2024	13F
Mariner, LLC	13F	Company	— class O/S missing	14,521	$1,030,700	—	31 Mar 2024	13F
Strategic Blueprint, LLC	13F	Company	— class O/S missing	11,293	$801,581	—	31 Mar 2024	13F
Mustard Seed Financial, LLC	13F	Company	— class O/S missing	11,118	$789,156	—	31 Mar 2024	13F
RPO LLC	13F	Company	— class O/S missing	9,470	$672,181	—	31 Mar 2024	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	8,302	$589,000	—	31 Mar 2024	13F
Campion Asset Management	13F	Company	— class O/S missing	8,165	$579,552	—	31 Mar 2024	13F
Concurrent Investment Advisors, LLC	13F	Company	— class O/S missing	6,694	$475,111	—	31 Mar 2024	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	5,881	$417,433	—	31 Mar 2024	13F
OxenFree Capital LLC	13F	Company	— class O/S missing	5,796	$411,400	—	31 Mar 2024	13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13F	Company	— class O/S missing	5,140	$364,837	—	31 Mar 2024	13F
Avidian Wealth Enterprises, LLC	13F	Company	— class O/S missing	4,700	$333,606	—	31 Mar 2024	13F
Ratio Wealth Group	13F	Company	— class O/S missing	4,384	$311,176	—	31 Mar 2024	13F
MAI Capital Management	13F	Company	— class O/S missing	4,289	$304,433	—	31 Mar 2024	13F
MERITAGE PORTFOLIO MANAGEMENT	13F	Company	— class O/S missing	3,908	$277,000	—	31 Mar 2024	13F
Beacon Financial Advisory LLC	13F	Company	— class O/S missing	3,776	$268,020	—	31 Mar 2024	13F
SURIENCE PRIVATE WEALTH LLC	13F	Company	— class O/S missing	3,624	$257,232	—	31 Mar 2024	13F
NewEdge Wealth, LLC	13F	Company	— class O/S missing	4,213	$250,168	—	31 Mar 2024	13F
Empower Advisory Group, LLC	13F	Company	— class O/S missing	3,403	$241,545	—	31 Mar 2024	13F
First Horizon Advisors, Inc.	13F	Company	— class O/S missing	3,198	$226,994	—	31 Mar 2024	13F
SignalPoint Asset Management, LLC	13F	Company	— class O/S missing	2,872	$221,387	—	31 Mar 2024	13F

Institutional Holders of Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) as of Q2 2024

As of 30 Jun 2024, Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,187,772 shares. The largest 10 holders included ARK Investment Management LLC, JANE STREET GROUP, LLC, Bracebridge Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Apollo Management Holdings, L.P., Elequin Capital, LP, MILLENNIUM MANAGEMENT LLC, HBK INVESTMENTS L P, Cresset Asset Management, LLC, and IMC-Chicago, LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

104

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.