ARK 21SHARES Bitcoin ETFARKBETF
13F holders, Q3 2024 (September 30)106holders +2
14new positions
11sold out
2famous investors
$63.48avg. 13F price*
At the end of Q3 2024, 106 institutions reported holding ARK 21SHARES Bitcoin ETF (ARKB) in their 13F filings, up 2 from Q2 2024. 14 opened new positions and 11 sold out. The largest holders were Jane Street Group, LLC ($283.7M), ARK Investment Management ($199.5M) and Susquehanna International Group, LLP ($170.4M). 2 famous investors held it, including Cathie Wood (1.8% of ARK Investment Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- ARK 21SHARES Bitcoin ETF
- CUSIP
- 040919102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.5M |
| Exits | 11 | $27.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,899,463 shares bought and 1,619,811 shares sold, net +2,279,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Jane Street Group, LLC | 0.46% | Add +51.3% | 4,470,297 | $283.7M |
| ARK Investment Management | 1.82% | Reduce -8.0% | 3,143,130 | $199.5M |
| Susquehanna International Group, LLP | 0.29% | Add +91.7% | 2,684,293 | $170.4M |
| Bracebridge Capital, LLC | 48.32% | No change | 1,870,151 | $118.7M |
| Apollo Management Holdings, L.P. | 1.32% | Add +49.3% | 1,120,000 | $71.1M |
| Millennium Management | 0.05% | Add +47.4% | 934,168 | $59.3M |
| HBK Investments L P | 0.54% | Add +19.8% | 396,608 | $25.2M |
| Titleist Asset Management, LLC | 1.72% | Reduce -2.5% | 186,920 | $11.9M |
| Cyndeo Wealth Partners, LLC | 0.54% | Add +5.9% | 121,082 | $7.7M |
| Elequin Capital, LP | 16.13% | Reduce -84.7% | 113,452 | $7.2M |
| State of Michigan Retirement System | 0.03% | No change | 110,000 | $7.0M |
| Bank of Montreal | 0.00% | Add +228.5% | 95,460 | $6.3M |
| Dakota Wealth Management | 0.13% | Add +0.8% | 91,685 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.0% | 79,412 | $5.0M |
| Benjamin Edwards Inc. | 0.06% | Add +13068.9% | 64,396 | $4.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -71.9% | 60,353 | $3.8M |
| HSBC Holdings PLC | 0.00% | No change | 60,000 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +900.0% | 50,000 | $3.2M |
| Virtu Financial LLC | 0.17% | Add +37.8% | 48,569 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.3% | 42,812 | $2.7M |
| Flow Traders U.S. LLC | 0.13% | Reduce -7.4% | 39,350 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +9897.4% | 34,991 | $2.2M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -0.1% | 30,001 | $1.9M |
| Aristides Capital LLC | 0.76% | Add +26.1% | 29,000 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +12.4% | 28,847 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 28,653 | $1.8M |
| One Charles Private Wealth Services, LLC | 0.68% | Add +2.9% | 28,118 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 25,658 | $1.6M |
| Nkcfo LLC | 0.76% | Reduce -16.7% | 25,000 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -23.3% | 20,111 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +10.6% | 19,195 | $1.2M |
| Mariner, LLC | 0.00% | Add +21.4% | 19,177 | $1.2M |
| Rpo LLC | 1.83% | Add +95.8% | 18,540 | $1.2M |
| Meritage Portfolio Management | 0.07% | Add +129.3% | 18,034 | $1.1M |
| Creative Planning | 0.00% | Reduce -29.5% | 17,795 | $1.1M |
| Kerrisdale Advisers, LLC | 0.33% | Reduce -75.9% | 15,457 | $981K |
| Strategic Blueprint, LLC | 0.06% | Add +4.2% | 14,421 | $915K |
| Interchange Capital Partners, LLC | 0.32% | Reduce -4.3% | 14,122 | $896K |
| Mustard Seed Financial, LLC | 0.68% | Add +43.0% | 12,991 | $825K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 11,586 | $735K |
| Venture Visionary Partners LLC | 0.03% | Add +28.8% | 11,533 | $732K |
| MADDEN SECURITIES Corp | 0.31% | Add +104.7% | 11,260 | $715K |
| Brown Advisory Inc. | 0.00% | New | 10,175 | $646K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +39.7% | 9,476 | $601K |
| NewEdge Advisors, LLC | 0.00% | Reduce -66.6% | 9,459 | $600K |
| OxenFree Capital LLC | 0.41% | Add +12.0% | 8,330 | $529K |
| Campion Asset Management | 0.38% | No change | 8,165 | $518K |
| NewEdge Wealth, LLC | 0.01% | Add +68.3% | 7,896 | $501K |
| HBW Advisory Services LLC | 0.07% | Reduce -11.2% | 7,630 | $484K |
| AdvisorNet Financial, Inc | 0.03% | Add +32.7% | 7,145 | $453K |
| Cantor Fitzgerald, L. P. | 0.04% | Add +10.3% | 6,648 | $422K |
| Rainey & Randall Wealth Advisors Inc. | 0.09% | Add +1.9% | 6,280 | $399K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -7.0% | 6,113 | $388K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.2% | 5,820 | $369K |
| Empower Advisory Group, LLC | 0.00% | Add +29.2% | 5,720 | $363K |
| MAI Capital Management | 0.00% | No change | 4,694 | $298K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 4,500 | $286K |
| SignalPoint Asset Management, LLC | 0.06% | No change | 4,211 | $276K |
| Surience Private Wealth LLC | 0.27% | New | 4,160 | $264K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -13.8% | 4,155 | $264K |
| Two Sigma Securities, LLC | 0.02% | New | 4,063 | $258K |
| United Asset Strategies, Inc. | 0.02% | New | 3,840 | $244K |
| Beacon Financial Advisory LLC | 0.08% | Add +0.2% | 3,784 | $240K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -21.7% | 3,679 | $234K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.7% | 3,650 | $232K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,532 | $224K |
| Advisory Services Network, LLC | 0.00% | No change | 3,449 | $207K |
| Independent Financial Group, LLC | 0.01% | New | 3,242 | $206K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,169 | $201K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.3% | 3,109 | $197K |
| Avondale Wealth Management | 0.13% | Add +0.4% | 3,030 | $192K |
| Blue Trust, Inc. | 0.00% | Add +96.3% | 2,730 | $164K |
| Avior Wealth Management, LLC | 0.01% | Reduce -23.5% | 2,277 | $145K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 1,954 | $124K |
| Hollencrest Capital Management | 0.00% | New | 1,600 | $102K |
| Larson Financial Group LLC | 0.00% | Add +1.2% | 1,228 | $78K |
| Cwm, LLC | 0.00% | No change | 989 | $63K |
| Comerica Bank | 0.00% | Reduce -2.8% | 928 | $59K |
| Headlands Technologies LLC | 0.01% | Add +279.8% | 904 | $57K |
| Indiana Trust & Investment Management Co | 0.02% | Reduce -13.9% | 870 | $55K |
| Global Retirement Partners, LLC | 0.00% | Reduce -27.7% | 660 | $42K |
| CENTRAL TRUST Co | 0.00% | No change | 639 | $41K |
| Farther Finance Advisors, LLC | 0.00% | No change | 510 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 500 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | New | 450 | $29K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | Add +43300.0% | 434 | $28K |
| International Assets Investment Management, LLC | 0.00% | New | 400 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 392 | $25K |
| Lanark Financial, Inc. | 0.00% | No change | 385 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | Add +50.0% | 375 | $24K |
| Allworth Financial LP | 0.00% | No change | 373 | $24K |
| Strategic Investment Solutions, Inc. | 0.01% | Reduce -6.5% | 329 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.1% | 240 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | Add +50.7% | 226 | $14K |
| Global Wealth Strategies & Associates | 0.00% | No change | 207 | $13K |
| Manchester Capital Management LLC | 0.00% | Add +115.0% | 172 | $11K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $10K |
| Missouri Trust & Investment Co | 0.00% | Reduce -9.1% | 100 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -11.9% | 74 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 50 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $3K |
| HM Payson & Co. | 0.00% | No change | 30 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +50.0% | 30 | $2K |
| ORG Partners LLC | 0.00% | No change | 10 | $634 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $95 |
"% of holder's portfolio" is ARKB's weight in each manager's 13F, not the share of ARK 21SHARES Bitcoin ETF the manager owns.