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 Q3 2025?

171 institutional investors reported ARKB - Ark 21Shares Bitcoin ETF - SHS BEN INT for Q3 2025. Use the holders table for investor-level position and value details.

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

CUSIP: 040919102

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class: Equity / SHS BEN INT
Total 13F shares: 40,209,781
Share change: -4,306,116
Total reported value: $1,528,594,828
Put/Call ratio: 57%
Price per share: $38.02
Number of holders: 171
Value change: -$157,698,571
Number of buys: 86
Number of sells: 54

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: Q4 2025
Previous quarter: Q2 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	11,436,418	$409,309,400	—	30 Jun 2025	13F
ARK Investment Management LLC	13F	Company	— class O/S missing	6,622,008	$237,001,666	—	30 Jun 2025	13F
Galaxy Group Investments LLC	13F	Company	— class O/S missing	5,292,680	$189,425,017	—	30 Jun 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	4,228,533	$151,339,196	—	30 Jun 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	3,326,587	$119,058,548	—	30 Jun 2025	13F
HBK INVESTMENTS L P	13F	Company	— class O/S missing	3,267,144	$116,931,084	—	30 Jun 2025	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	1,275,000	$45,632,250	—	30 Jun 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	999,300	$35,764,947	—	30 Jun 2025	13F
KALEIDOSCOPE CAPITAL LP	13F	Company	— class O/S missing	674,568	$24,142,789	—	30 Jun 2025	13F
VESTOR CAPITAL, LLC	13F	Company	— class O/S missing	619,370	$17,925,000	—	30 Jun 2025	13F
TITLEIST ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	478,234	$17,115,995	—	30 Jun 2025	13F
Cyndeo Wealth Partners, LLC	13F	Company	— class O/S missing	385,551	$13,798,859	—	30 Jun 2025	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	— class O/S missing	300,000	$10,737,000	—	30 Jun 2025	13F
Elequin Capital, LP	13F	Company	— class O/S missing	280,830	$10,050,906	—	30 Jun 2025	13F
MADDEN SECURITIES Corp	13F	Company	— class O/S missing	221,784	$7,937,649	—	30 Jun 2025	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	200,964	$7,192,000	—	30 Jun 2025	13F
Aristides Capital LLC	13F	Company	— class O/S missing	195,030	$6,980,124	—	30 Jun 2025	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	194,250	$6,952,208	—	30 Jun 2025	13F
Virtu Financial LLC	13F	Company	— class O/S missing	193,212	$6,915,000	—	30 Jun 2025	13F
Dakota Wealth Management	13F	Company	— class O/S missing	188,001	$6,728,556	—	30 Jun 2025	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	180,000	$6,442,200	—	30 Jun 2025	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	163,800	$5,862,402	—	30 Jun 2025	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	157,818	$5,648,306	—	30 Jun 2025	13F
BENJAMIN EDWARDS INC	13F	Company	— class O/S missing	150,754	$5,395,484	—	30 Jun 2025	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	150,000	$5,368,500	—	30 Jun 2025	13F
Farringdon Capital, Ltd.	13F	Company	— class O/S missing	128,870	$4,612,257	—	30 Jun 2025	13F
Concurrent Investment Advisors, LLC	13F	Company	— class O/S missing	127,579	$4,566,038	—	30 Jun 2025	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	122,468	$4,383,000	—	30 Jun 2025	13F
Cresset Asset Management, LLC	13F	Company	— class O/S missing	119,286	$4,269,259	—	30 Jun 2025	13F
DRW Securities, LLC	13F	Company	— class O/S missing	114,802	$4,108,763	—	30 Jun 2025	13F
Strategic Blueprint, LLC	13F	Company	— class O/S missing	106,629	$3,816,260	—	30 Jun 2025	13F
One Charles Private Wealth Services, LLC	13F	Company	— class O/S missing	91,764	$3,284,234	—	30 Jun 2025	13F
Castle Rock Wealth Management, LLC	13F	Company	— class O/S missing	83,580	$3,270,385	—	30 Jun 2025	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	90,336	$3,233,130	—	30 Jun 2025	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	89,512	$3,203,634	—	30 Jun 2025	13F
Blue Trust, Inc.	13F	Company	— class O/S missing	81,041	$2,900,457	—	30 Jun 2025	13F
Wealthcare Advisory Partners LLC	13F	Company	— class O/S missing	79,351	$2,839,972	—	30 Jun 2025	13F
RPO LLC	13F	Company	— class O/S missing	77,070	$2,758,335	—	30 Jun 2025	13F
Well Done, LLC	13F	Company	— class O/S missing	75,870	$2,715,387	—	30 Jun 2025	13F
Prospera Financial Services Inc	13F	Company	— class O/S missing	71,631	$2,563,645	—	30 Jun 2025	13F
Belpointe Asset Management LLC	13F	Company	— class O/S missing	64,998	$2,326,278	—	30 Jun 2025	13F
MEITAV INVESTMENT HOUSE LTD	13F	Company	— class O/S missing	61,114	$2,187,270	—	30 Jun 2025	13F
Koss-Olinger Consulting, LLC	13F	Company	— class O/S missing	60,000	$2,147,400	—	30 Jun 2025	13F
LPL Financial LLC	13F	Company	— class O/S missing	59,458	$2,128,002	—	30 Jun 2025	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	57,587	$2,061,000	—	30 Jun 2025	13F
Creative Planning	13F	Company	— class O/S missing	54,938	$1,966,216	—	30 Jun 2025	13F
Freedom Financial Partners LLC	13F	Company	— class O/S missing	50,575	$1,810,074	—	30 Jun 2025	13F
Mariner, LLC	13F	Company	— class O/S missing	50,493	$1,807,144	—	30 Jun 2025	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	50,024	$1,790,359	—	30 Jun 2025	13F
CHASE INVESTMENT COUNSEL CORP	13F	Company	— class O/S missing	44,676	$1,598,000	—	30 Jun 2025	13F

Institutional Holders of Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) as of Q3 2025

As of 30 Sep 2025, Ark 21Shares Bitcoin ETF - SHS BEN INT (ARKB) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,209,781 shares. The largest 10 holders included JANE STREET GROUP, LLC, ARK Investment Management LLC, Galaxy Group Investments LLC, Schonfeld Strategic Advisors LLC, MILLENNIUM MANAGEMENT LLC, HBK INVESTMENTS L P, Apollo Management Holdings, L.P., KALEIDOSCOPE CAPITAL LP, Cyndeo Wealth Partners, LLC, and TITLEIST ASSET MANAGEMENT, LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q3 2025 filing period.

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

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

159

Q3 2025 holders

171

Holder diff

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 Value $	Q3 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.