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 Q2 2025?

159 institutional investors reported ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT for Q2 2025. Use the holders table for investor-level position and value details.

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

CUSIP: 040919102

Q2 2025 13F Holders as of 30 Jun 2025

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%
Price per share: $35.79
Number of holders: 159
Value change: +$889,327,738
Number of buys: 153
Number of sells: 21

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: Q3 2025
Previous quarter: Q1 2025

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	5,008,009	$411,658,339	—	31 Mar 2025	13F
ARK Investment Management LLC	13F	Company	— class O/S missing	2,869,473	$235,870,681	—	31 Mar 2025	13F
Galaxy Group Investments LLC	13F	Company	— class O/S missing	1,904,560	$156,554,832	—	31 Mar 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	1,378,245	$113,291,739	—	31 Mar 2025	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	1,120,000	$92,064,000	—	31 Mar 2025	13F
HBK INVESTMENTS L P	13F	Company	— class O/S missing	817,168	$67,171,210	—	31 Mar 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	250,529	$20,593,483	—	31 Mar 2025	13F
TITLEIST ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	160,554	$13,197,539	—	31 Mar 2025	13F
Cyndeo Wealth Partners, LLC	13F	Company	— class O/S missing	126,124	$10,367,411	—	31 Mar 2025	13F
KALEIDOSCOPE CAPITAL LP	13F	Company	— class O/S missing	123,804	$10,176,689	—	31 Mar 2025	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	— class O/S missing	100,000	$8,220,000	—	31 Mar 2025	13F
MADDEN SECURITIES Corp	13F	Company	— class O/S missing	71,288	$5,859,874	—	31 Mar 2025	13F
Aristides Capital LLC	13F	Company	— class O/S missing	65,010	$5,343,822	—	31 Mar 2025	13F
Dakota Wealth Management	13F	Company	— class O/S missing	62,667	$5,151,228	—	31 Mar 2025	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	61,296	$5,038,531	—	31 Mar 2025	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	60,840	$5,001,000	—	31 Mar 2025	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	60,000	$4,932,000	—	31 Mar 2025	13F
BENJAMIN EDWARDS INC	13F	Company	— class O/S missing	57,387	$4,717,210	—	31 Mar 2025	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	52,328	$4,301,362	—	31 Mar 2025	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	50,000	$4,110,000	—	31 Mar 2025	13F
Concurrent Investment Advisors, LLC	13F	Company	— class O/S missing	49,475	$4,066,882	—	31 Mar 2025	13F
Farringdon Capital, Ltd.	13F	Company	— class O/S missing	43,588	$3,582,934	—	31 Mar 2025	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	41,033	$3,373,000	—	31 Mar 2025	13F
DRW Securities, LLC	13F	Company	— class O/S missing	40,619	$3,338,881	—	31 Mar 2025	13F
Cresset Asset Management, LLC	13F	Company	— class O/S missing	39,264	$3,227,512	—	31 Mar 2025	13F
OLD MISSION CAPITAL LLC	13F	Company	— class O/S missing	38,441	$3,159,850	—	31 Mar 2025	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	34,984	$2,875,685	—	31 Mar 2025	13F
Strategic Blueprint, LLC	13F	Company	— class O/S missing	34,457	$2,832,340	—	31 Mar 2025	13F
One Charles Private Wealth Services, LLC	13F	Company	— class O/S missing	30,701	$2,523,622	—	31 Mar 2025	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	28,933	$2,378,293	—	31 Mar 2025	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	28,730	$2,361,582	—	31 Mar 2025	13F
Well Done, LLC	13F	Company	— class O/S missing	25,290	$2,358,799	—	31 Mar 2025	13F
Castle Rock Wealth Management, LLC	13F	Company	— class O/S missing	27,019	$2,298,506	—	31 Mar 2025	13F
Wealthcare Advisory Partners LLC	13F	Company	— class O/S missing	26,667	$2,192,027	—	31 Mar 2025	13F
LPL Financial LLC	13F	Company	— class O/S missing	23,835	$1,959,237	—	31 Mar 2025	13F
Blue Trust, Inc.	13F	Company	— class O/S missing	23,355	$1,919,781	—	31 Mar 2025	13F
Belpointe Asset Management LLC	13F	Company	— class O/S missing	21,875	$1,798,125	—	31 Mar 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	21,420	$1,760,724	—	31 Mar 2025	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	21,107	$1,735,000	—	31 Mar 2025	13F
Mariner, LLC	13F	Company	— class O/S missing	18,968	$1,559,170	—	31 Mar 2025	13F
RPO LLC	13F	Company	— class O/S missing	18,540	$1,523,988	—	31 Mar 2025	13F
Creative Planning	13F	Company	— class O/S missing	18,329	$1,506,605	—	31 Mar 2025	13F
Freedom Financial Partners LLC	13F	Company	— class O/S missing	17,102	$1,405,753	—	31 Mar 2025	13F
Vivaldi Capital Management LP	13F	Company	— class O/S missing	16,228	$1,333,942	—	31 Mar 2025	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	15,672	$1,288,238	—	31 Mar 2025	13F
CHASE INVESTMENT COUNSEL CORP	13F	Company	— class O/S missing	14,892	$1,224,000	—	31 Mar 2025	13F
Venture Visionary Partners LLC	13F	Company	— class O/S missing	13,624	$1,119,893	—	31 Mar 2025	13F
IMC-Chicago, LLC	13F	Company	— class O/S missing	13,620	$1,119,564	—	31 Mar 2025	13F
Mustard Seed Financial, LLC	13F	Company	— class O/S missing	13,309	$1,094,000	—	31 Mar 2025	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	12,751	$1,048,132	—	31 Mar 2025	13F

Institutional Holders of Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) as of Q2 2025

As of 30 Jun 2025, Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,198,011 shares. The largest 10 holders included JANE STREET GROUP, LLC, ARK Investment Management LLC, Galaxy Group Investments LLC, MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, HBK INVESTMENTS L P, Apollo Management Holdings, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, KALEIDOSCOPE CAPITAL LP, and VESTOR CAPITAL, LLC. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

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

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

146

Q2 2025 holders

159

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 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.