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 Q4 2024?

140 institutional investors reported ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT for Q4 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 040919102

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Equity / SHS BEN INT
Total 13F shares: 12,431,885
Share change: -4,163,601
Total reported value: $1,157,729,750
Put/Call ratio: 22%
Price per share: $93.27
Number of holders: 140
Value change: -$332,634,191
Number of buys: 70
Number of sells: 41

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: Q1 2025
Previous quarter: Q3 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
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	4,470,297	$283,729,751	—	30 Sep 2024	13F
ARK Investment Management LLC	13F	Company	— class O/S missing	3,143,130	$199,494,461	—	30 Sep 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	2,684,293	$170,372,077	—	30 Sep 2024	13F
Bracebridge Capital, LLC	13F	Company	— class O/S missing	1,870,151	$118,698,484	—	30 Sep 2024	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	1,120,000	$71,086,400	—	30 Sep 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	934,168	$59,291,643	—	30 Sep 2024	13F
HBK INVESTMENTS L P	13F	Company	— class O/S missing	396,608	$25,172,710	—	30 Sep 2024	13F
TITLEIST ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	186,920	$11,863,812	—	30 Sep 2024	13F
Cyndeo Wealth Partners, LLC	13F	Company	— class O/S missing	121,082	$7,685,102	—	30 Sep 2024	13F
Elequin Capital, LP	13F	Company	— class O/S missing	113,452	$7,200,798	—	30 Sep 2024	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	— class O/S missing	110,000	$6,981,700	—	30 Sep 2024	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	95,460	$6,267,904	—	30 Sep 2024	13F
Dakota Wealth Management	13F	Company	— class O/S missing	91,685	$5,819,247	—	30 Sep 2024	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	79,412	$5,040,280	—	30 Sep 2024	13F
BENJAMIN EDWARDS INC	13F	Company	— class O/S missing	64,396	$4,087,073	—	30 Sep 2024	13F
Cresset Asset Management, LLC	13F	Company	— class O/S missing	60,353	$3,830,605	—	30 Sep 2024	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	60,000	$3,808,200	—	30 Sep 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	50,000	$3,173,500	—	30 Sep 2024	13F
Virtu Financial LLC	13F	Company	— class O/S missing	48,569	$3,083,000	—	30 Sep 2024	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	42,812	$2,717,000	—	30 Sep 2024	13F
FLOW TRADERS U.S. LLC	13F	Company	— class O/S missing	39,350	$2,498,000	—	30 Sep 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	34,991	$2,220,879	—	30 Sep 2024	13F
AXXCESS WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	30,001	$1,904,163	—	30 Sep 2024	13F
Aristides Capital LLC	13F	Company	— class O/S missing	29,000	$1,840,630	—	30 Sep 2024	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	28,847	$1,827,000	—	30 Sep 2024	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	28,653	$1,818,606	—	30 Sep 2024	13F
One Charles Private Wealth Services, LLC	13F	Company	— class O/S missing	28,118	$1,784,649	—	30 Sep 2024	13F
LPL Financial LLC	13F	Company	— class O/S missing	25,658	$1,628,513	—	30 Sep 2024	13F
NKCFO LLC	13F	Company	— class O/S missing	25,000	$1,587,000	—	30 Sep 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	20,111	$1,276,445	—	30 Sep 2024	13F
Wealthcare Advisory Partners LLC	13F	Company	— class O/S missing	19,195	$1,218,307	—	30 Sep 2024	13F
Mariner, LLC	13F	Company	— class O/S missing	19,177	$1,217,164	—	30 Sep 2024	13F
RPO LLC	13F	Company	— class O/S missing	18,540	$1,176,734	—	30 Sep 2024	13F
MERITAGE PORTFOLIO MANAGEMENT	13F	Company	— class O/S missing	18,034	$1,145,000	—	30 Sep 2024	13F
Creative Planning	13F	Company	— class O/S missing	17,795	$1,129,468	—	30 Sep 2024	13F
Kerrisdale Advisers, LLC	13F	Company	— class O/S missing	15,457	$981,056	—	30 Sep 2024	13F
Strategic Blueprint, LLC	13F	Company	— class O/S missing	14,421	$915,281	—	30 Sep 2024	13F
Interchange Capital Partners, LLC	13F	Company	— class O/S missing	14,122	$896,323	—	30 Sep 2024	13F
Mustard Seed Financial, LLC	13F	Company	— class O/S missing	12,991	$824,539	—	30 Sep 2024	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	11,586	$735,000	—	30 Sep 2024	13F
Venture Visionary Partners LLC	13F	Company	— class O/S missing	11,533	$732,000	—	30 Sep 2024	13F
MADDEN SECURITIES Corp	13F	Company	— class O/S missing	11,260	$714,672	—	30 Sep 2024	13F
BROWN ADVISORY INC	13F	Company	— class O/S missing	10,175	$645,807	—	30 Sep 2024	13F
Concurrent Investment Advisors, LLC	13F	Company	— class O/S missing	9,476	$601,461	—	30 Sep 2024	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	9,459	$600,363	—	30 Sep 2024	13F
OxenFree Capital LLC	13F	Company	— class O/S missing	8,330	$528,705	—	30 Sep 2024	13F
Campion Asset Management	13F	Company	— class O/S missing	8,165	$518,233	—	30 Sep 2024	13F
NewEdge Wealth, LLC	13F	Company	— class O/S missing	7,896	$501,159	—	30 Sep 2024	13F
HBW ADVISORY SERVICES LLC	13F	Company	— class O/S missing	7,630	$484,276	—	30 Sep 2024	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	7,145	$453,493	—	30 Sep 2024	13F

Institutional Holders of Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) as of Q4 2024

As of 31 Dec 2024, Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,431,885 shares. The largest 10 holders included JANE STREET GROUP, LLC, ARK Investment Management LLC, Galaxy Group Investments LLC, HBK INVESTMENTS L P, MILLENNIUM MANAGEMENT LLC, Apollo Management Holdings, L.P., TITLEIST ASSET MANAGEMENT, LLC, Elequin Capital, LP, Cyndeo Wealth Partners, LLC, and STATE OF MICHIGAN RETIREMENT SYSTEM. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2024 filing period.

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

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders

103

Q4 2024 holders

140

Holder diff

Investor	Q3 2024 Shares	Q4 2024 Shares	Share Diff	Share Chg %	Q3 2024 Value $	Q4 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.