Security key
040919102
Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB)
CUSIP: 040919102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 39,198,011
- Share change
- +24,939,129
- Total reported value
- $1,399,172,803
- Put/Call ratio
- 53%
- Reported price per share
- $35.79
- Number of holders
- 159
- Value change
- +$889,327,738
- Number of buys
- 153
- Number of sells
- 21
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q2 2025
Institutions
159
Top holders
10
ARKB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2025
13F
Highest disclosed value: $411,658,339
Showing 1-6 of 15 holder rows.
Rank 1 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $411.66M
Rank 2 holder
ARK Investment Management LLC
13F
- Ownership
- —
- Position
- $235.87M
Rank 3 holder
Galaxy Group Investments LLC
13F
- Ownership
- —
- Position
- $156.55M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$411,658,339
5,008,009 shares
|
— | 31 Mar 2025 |
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$235,870,681
2,869,473 shares
|
— | 31 Mar 2025 |
| Galaxy Group Investments LLC |
13F
Company
|
—
class O/S missing
|
$156,554,832
1,904,560 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$113,291,739
1,378,245 shares
|
— | 31 Mar 2025 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
class O/S missing
|
$92,064,000
1,120,000 shares
|
— | 31 Mar 2025 |
| HBK INVESTMENTS L P |
13F
Company
|
—
class O/S missing
|
$67,171,210
817,168 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
39,198,011
Rows available
159
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
146
Q2 2025 holders
159
Holder diff
13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend