ARK 21SHARES Bitcoin ETFARKBETF
13F holders, Q2 2024 (June 30)104holders +26
29new positions
5sold out
4famous investors
$59.99avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding ARK 21SHARES Bitcoin ETF (ARKB) in their 13F filings, up 26 from Q1 2024. 29 opened new positions and 5 sold out. The largest holders were ARK Investment Management ($204.9M), Jane Street Group, LLC ($177.2M) and Bracebridge Capital, LLC ($112.2M). 4 famous investors held it, including Cathie Wood (1.8% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ARK 21SHARES Bitcoin ETF
- CUSIP
- 040919102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $34.1M |
| Exits | 5 | $552K |
All 13F filers, Q1 2024 → Q2 2024: 2,593,086 shares bought and 3,183,903 shares sold, net −590,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| ARK Investment Management | 1.82% | Add +17.4% | 3,415,365 | $204.9M |
| Jane Street Group, LLC | 0.19% | Reduce -12.5% | 2,953,768 | $177.2M |
| Bracebridge Capital, LLC | 61.60% | Reduce -56.8% | 1,870,151 | $112.2M |
| Susquehanna International Group, LLP | 0.15% | Add +175.2% | 1,400,441 | $84.0M |
| Apollo Management Holdings, L.P. | 0.81% | No change | 750,000 | $45.0M |
| Elequin Capital, LP | 30.34% | Add +7.1% | 742,481 | $44.5M |
| Millennium Management | 0.03% | No change | 634,000 | $38.0M |
| HBK Investments L P | 0.56% | Add +17.9% | 331,191 | $19.9M |
| Cresset Asset Management, LLC | 0.05% | Add +66.1% | 214,594 | $12.9M |
| IMC-Chicago, LLC | 0.41% | Add +1249.0% | 210,939 | $12.7M |
| Titleist Asset Management, LLC | 1.74% | Add +31.5% | 191,651 | $11.5M |
| Cyndeo Wealth Partners, LLC | 0.54% | Add +10.7% | 114,335 | $6.9M |
| State of Michigan Retirement System | 0.03% | New | 110,000 | $6.6M |
| Old Mission Capital LLC | 0.17% | New | 104,896 | $6.3M |
| Dakota Wealth Management | 0.13% | Add +45.2% | 90,979 | $5.5M |
| Benjamin F. Edwards & Company, Inc. | 0.08% | Add +6077.6% | 71,290 | $4.3M |
| Kerrisdale Advisers, LLC | 1.20% | New | 64,087 | $3.8M |
| HSBC Holdings PLC | 0.00% | New | 60,000 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 52,257 | $3.1M |
| DRW Securities, LLC | 0.17% | New | 47,110 | $2.8M |
| Flow Traders U.S. LLC | 0.13% | Add +133.5% | 42,501 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -73.1% | 39,162 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +43.4% | 38,465 | $2.3M |
| Virtu Financial LLC | 0.15% | New | 35,238 | $2.1M |
| Bank of Montreal | 0.00% | New | 29,063 | $1.8M |
| Axxcess Wealth Management, LLC | 0.05% | Add +3.2% | 30,017 | $1.8M |
| Nkcfo LLC | 0.98% | Reduce -21.1% | 30,000 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -11.0% | 29,950 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.1% | 29,694 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +382.0% | 28,348 | $1.7M |
| One Charles Private Wealth Services, LLC | 0.68% | Add +7.9% | 27,326 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -17.3% | 26,222 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +7.1% | 25,664 | $1.5M |
| Creative Planning | 0.00% | Add +48.4% | 25,247 | $1.5M |
| Aristides Capital LLC | 0.58% | New | 23,000 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -40.0% | 19,500 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | New | 17,349 | $1.0M |
| SVB Wealth LLC | 0.02% | New | 16,498 | $990K |
| Mariner, LLC | 0.00% | Add +8.8% | 15,801 | $948K |
| Interchange Capital Partners, LLC | 0.33% | Reduce -4.8% | 14,759 | $885K |
| Sanctuary Advisors, LLC | 0.01% | — | 13,754 | $876K |
| Strategic Blueprint, LLC | 0.06% | Add +22.5% | 13,837 | $830K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.3% | 10,819 | $649K |
| Rpo LLC | 0.89% | No change | 9,470 | $568K |
| Mustard Seed Financial, LLC | 0.52% | Reduce -18.3% | 9,084 | $545K |
| Venture Visionary Partners LLC | 0.03% | New | 8,957 | $537K |
| HBW Advisory Services LLC | 0.09% | New | 8,589 | $515K |
| Campion Asset Management | 0.39% | No change | 8,165 | $490K |
| Meritage Portfolio Management | 0.03% | Add +101.2% | 7,863 | $472K |
| OxenFree Capital LLC | 0.39% | Add +28.4% | 7,439 | $446K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.3% | 6,781 | $407K |
| Arete Wealth Advisors, LLC | 0.03% | New | 6,574 | $395K |
| Rainey & Randall Wealth Advisors Inc. | 0.09% | New | 6,160 | $369K |
| Cantor Fitzgerald, L. P. | 0.07% | New | 6,029 | $362K |
| MADDEN SECURITIES Corp | 0.15% | New | 5,500 | $330K |
| AdvisorNet Financial, Inc | 0.03% | New | 5,383 | $323K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -73.7% | 5,328 | $320K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,000 | $300K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -94.8% | 4,821 | $289K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 4,700 | $282K |
| MAI Capital Management | 0.00% | Add +9.4% | 4,694 | $282K |
| NewEdge Wealth, LLC | 0.01% | Add +11.4% | 4,693 | $281K |
| Empower Advisory Group, LLC | 0.00% | Add +30.1% | 4,426 | $265K |
| SignalPoint Asset Management, LLC | 0.07% | Add +46.6% | 4,211 | $253K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.6% | 4,135 | $248K |
| Optivise Advisory Services LLC | 0.13% | — | 3,993 | $240K |
| Beacon Financial Advisory LLC | 0.08% | No change | 3,776 | $226K |
| Advisory Services Network, LLC | 0.00% | Add +21.1% | 3,449 | $207K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.5% | 3,149 | $189K |
| Avondale Wealth Management | 0.12% | New | 3,018 | $181K |
| Avior Wealth Management, LLC | 0.01% | No change | 2,977 | $179K |
| Richardson Capital Management LLC | 0.12% | New | 2,529 | $152K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 1,954 | $117K |
| Blue Trust, Inc. | 0.00% | No change | 1,391 | $99K |
| Larson Financial Group LLC | 0.01% | Add +60550.0% | 1,213 | $73K |
| NFSG Corp | 0.02% | Reduce -25.5% | 1,050 | $63K |
| Indiana Trust & Investment Management Co | 0.02% | Add +512.1% | 1,010 | $61K |
| Cwm, LLC | 0.00% | New | 989 | $59K |
| Comerica Bank | 0.00% | Add +104.1% | 955 | $57K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.2% | 913 | $55K |
| CENTRAL TRUST Co | 0.00% | No change | 639 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.3% | 510 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | New | 500 | $30K |
| Benjamin Edwards Inc. | 0.01% | Reduce -39.6% | 489 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 392 | $26K |
| Allworth Financial LP | 0.00% | Add +145.4% | 373 | $25K |
| Lanark Financial, Inc. | 0.00% | New | 385 | $23K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 352 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.2% | 350 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +88.8% | 270 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | New | 250 | $15K |
| Headlands Technologies LLC | 0.00% | Add +190.2% | 238 | $14K |
| Global Wealth Strategies & Associates | 0.00% | New | 207 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 150 | $8K |
| Missouri Trust & Investment Co | 0.00% | Reduce -12.0% | 110 | $7K |
| Lynx Investment Advisory | 0.00% | — | 100 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +13.5% | 84 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 80 | $5K |
| HM Payson & Co. | 0.00% | No change | 30 | $2K |
"% of holder's portfolio" is ARKB's weight in each manager's 13F, not the share of ARK 21SHARES Bitcoin ETF the manager owns.