Security key
040919102
Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB)
CUSIP: 040919102
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 13,639,101
- Share change
- +1,204,533
- Total reported value
- $1,121,574,983
- Put/Call ratio
- 21%
- Price per share
- $82.20
- Number of holders
- 146
- Value change
- +$97,172,023
- Number of buys
- 80
- Number of sells
- 61
Report period
Q1 2025
Institutions
146
Top holders
10
ARKB full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,299,234
|
$307,719,555 | — | 31 Dec 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
3,100,232
|
$289,158,639 | — | 31 Dec 2024 | |
| Galaxy Group Investments LLC |
13F
|
Company |
—
class O/S missing
|
2,433,850
|
$227,005,190 | — | 31 Dec 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,398,642
|
$130,451,339 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,125,557
|
$104,980,701 | — | 31 Dec 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
1,120,000
|
$104,462,400 | — | 31 Dec 2024 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
180,435
|
$16,829,172 | — | 31 Dec 2024 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
156,121
|
$14,561,406 | — | 31 Dec 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
139,595
|
$13,019,995 | — | 31 Dec 2024 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
100,000
|
$9,327,000 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
75,050
|
$6,999,914 | — | 31 Dec 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
92,635
|
$6,575,232 | — | 31 Dec 2024 | |
| Kedalion Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
65,650
|
$6,123,176 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
64,224
|
$5,990,172 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
60,632
|
$5,655,000 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$5,596,200 | — | 31 Dec 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
58,723
|
$5,477,095 | — | 31 Dec 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
57,010
|
$5,317,323 | — | 31 Dec 2024 | |
| KALEIDOSCOPE CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
56,182
|
$5,240,095 | — | 31 Dec 2024 | |
| MADDEN SECURITIES Corp |
13F
|
Company |
—
class O/S missing
|
55,140
|
$5,142,908 | — | 31 Dec 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
—
class O/S missing
|
53,997
|
$5,036,165 | — | 31 Dec 2024 | |
| Impact Partnership Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
48,064
|
$4,482,929 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
47,850
|
$4,462,970 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
46,770
|
$4,362,237 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,025
|
$4,013,000 | — | 31 Dec 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,318
|
$3,387,380 | — | 31 Dec 2024 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,974
|
$3,008,814 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
30,044
|
$2,802,204 | — | 31 Dec 2024 | |
| One Charles Private Wealth Services, LLC |
13F
|
Company |
—
class O/S missing
|
29,791
|
$2,778,607 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,514
|
$2,752,743 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,391
|
$2,555,000 | — | 31 Dec 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
26,080
|
$2,432,000 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
24,899
|
$2,322,330 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,517
|
$2,286,701 | — | 31 Dec 2024 | |
| Strategic Blueprint, LLC |
13F
|
Company |
—
class O/S missing
|
23,078
|
$2,152,456 | — | 31 Dec 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
22,879
|
$2,133,924 | — | 31 Dec 2024 | |
| Farringdon Capital, Ltd. |
13F
|
Company |
—
class O/S missing
|
22,487
|
$2,097,362 | — | 31 Dec 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
22,246
|
$2,074,885 | — | 31 Dec 2024 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,202
|
$1,977,511 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
19,188
|
$1,789,665 | — | 31 Dec 2024 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
18,540
|
$1,729,226 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
17,820
|
$1,662,071 | — | 31 Dec 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
17,345
|
$1,617,768 | — | 31 Dec 2024 | |
| Freedom Financial Partners LLC |
13F
|
Company |
—
class O/S missing
|
17,226
|
$1,606,633 | — | 31 Dec 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
15,775
|
$1,595,168 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,649
|
$1,460,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$1,445,685 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
15,463
|
$1,442,234 | — | 31 Dec 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
15,457
|
$1,441,674 | — | 31 Dec 2024 | |
| NKCFO LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$1,399,000 | — | 31 Dec 2024 |
Institutional Holders of Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) as of Q1 2025
As of 31 Mar 2025,
Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,639,101 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ARK Investment Management LLC, Galaxy Group Investments LLC, MILLENNIUM MANAGEMENT LLC, Apollo Management Holdings, L.P., HBK INVESTMENTS L P, Schonfeld Strategic Advisors LLC, TITLEIST ASSET MANAGEMENT, LLC, Cyndeo Wealth Partners, LLC, and KALEIDOSCOPE CAPITAL LP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
140
Q1 2025 holders
146
Holder diff
6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.