Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB)
CUSIP: 040919102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 16,392,476
- Share change
- +2,276,009
- Total reported value
- $1,040,622,741
- Price per share
- $63.47
- Number of holders
- 103
- Value change
- +$146,150,971
- Number of buys
- 56
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 040919102?
CUSIP 040919102 identifies ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 040919102:
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
3,415,365
|
$204,853,593 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,953,768
|
$177,167,005 | — | 30 Jun 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,870,151
|
$112,171,657 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,400,441
|
$83,998,451 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$44,985,000 | — | 30 Jun 2024 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
742,481
|
$44,534,010 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
634,000
|
$38,027,320 | — | 30 Jun 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
331,191
|
$19,864,836 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
214,594
|
$12,871,370 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
210,939
|
$12,652,121 | — | 30 Jun 2024 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
191,651
|
$11,495,227 | — | 30 Jun 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
114,335
|
$6,857,839 | — | 30 Jun 2024 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
110,000
|
$6,597,800 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
104,896
|
$6,291,662 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
90,979
|
$5,456,921 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
71,290
|
$4,276,000 | — | 30 Jun 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
64,087
|
$3,843,938 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$3,598,800 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
52,257
|
$3,134,375 | — | 30 Jun 2024 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
47,110
|
$2,825,657 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
42,501
|
$2,549,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
39,162
|
$2,348,937 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,465
|
$2,307,000 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
35,238
|
$2,114,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
29,063
|
$1,803,650 | — | 30 Jun 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,017
|
$1,800,420 | — | 30 Jun 2024 | |
| NKCFO LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$1,799,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
29,950
|
$1,796,401 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
29,694
|
$1,781,046 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,348
|
$1,700,313 | — | 30 Jun 2024 | |
| One Charles Private Wealth Services, LLC |
13F
|
Company |
—
class O/S missing
|
27,326
|
$1,639,013 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,222
|
$1,572,796 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,664
|
$1,540,000 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
25,247
|
$1,514,333 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$1,379,540 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$1,169,610 | — | 30 Jun 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
17,349
|
$1,040,593 | — | 30 Jun 2024 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
16,498
|
$989,524 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
15,801
|
$947,744 | — | 30 Jun 2024 | |
| Interchange Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,759
|
$885,244 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,754
|
$876,405 | — | 30 Jun 2024 | |
| Strategic Blueprint, LLC |
13F
|
Company |
—
class O/S missing
|
13,837
|
$829,946 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,819
|
$649,000 | — | 30 Jun 2024 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
9,470
|
$568,011 | — | 30 Jun 2024 | |
| Mustard Seed Financial, LLC |
13F
|
Company |
—
class O/S missing
|
9,084
|
$544,859 | — | 30 Jun 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
8,957
|
$537,241 | — | 30 Jun 2024 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
8,589
|
$515,168 | — | 30 Jun 2024 | |
| Campion Asset Management |
13F
|
Company |
—
class O/S missing
|
8,165
|
$489,737 | — | 30 Jun 2024 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
7,863
|
$472,000 | — | 30 Jun 2024 | |
| OxenFree Capital LLC |
13F
|
Company |
—
class O/S missing
|
7,439
|
$446,191 | — | 30 Jun 2024 |
Institutional Holders of Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) as of Q3 2024
As of 30 Sep 2024,
Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,392,476 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ARK Investment Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bracebridge Capital, LLC, Apollo Management Holdings, L.P., MILLENNIUM MANAGEMENT LLC, HBK INVESTMENTS L P, TITLEIST ASSET MANAGEMENT, LLC, Cyndeo Wealth Partners, LLC, and Elequin Capital, LP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.