Security key
040919102
Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB)
CUSIP: 040919102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 16,392,476
- Total 13F value
- $1,040,622,741
- Share change
- +2,276,009
- SEC-reported price per share
- $63.47
- Number of holders
- 103
- Value change
- +$146,150,971
- Number of buys
- 56
- Number of sells
- 39
Report period
Q3 2024
Institutions
103
Top holders
10
ARKB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Ark 21Shares Bitcoin ETF SEC filings
Ark 21Shares Bitcoin ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 040919102
Recent filing periods:
Ownership snapshot
Top reported holders of ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $204,853,593
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC has the largest disclosed position value at $204.85M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Disclosed position value
Top 5
ARK Investment Management LLC
$204.85M
JANE STREET GROUP, LLC
$177.17M
Bracebridge Capital, LLC
$112.17M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$84M
Apollo Management Holdings, L.P.
$44.98M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$204,853,593
3,415,365 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$177,167,005
2,953,768 shares
|
— | 30 Jun 2024 |
| Bracebridge Capital, LLC |
13F
Company
|
—
class O/S missing
|
$112,171,657
1,870,151 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$83,998,451
1,400,441 shares
|
— | 30 Jun 2024 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
class O/S missing
|
$44,985,000
750,000 shares
|
— | 30 Jun 2024 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$44,534,010
742,481 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
16,392,476
Rows available
103
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
104
Q3 2024 holders
103
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend