ARK 21SHARES Bitcoin ETFARKBETF

13F holders, Q1 2025 (March 31)
148holders +5
31new positions
24sold out
3famous investors
$82.23avg. 13F price*

At the end of Q1 2025, 148 institutions reported holding ARK 21SHARES Bitcoin ETF (ARKB) in their 13F filings, up 5 from Q4 2024. 31 opened new positions and 24 sold out. The largest holders were Jane Street Group, LLC ($411.7M), ARK Investment Management ($235.9M) and Galaxy Group Investments LLC ($156.6M). 3 famous investors held it, including Cathie Wood (2.4% of ARK Investment Management's portfolio), Israel Englander (0.1% 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

050100150200 Q1 2024: 78Q1 2024Q2 2024: 104Q2 2024Q3 2024: 106Q3 2024Q4 2024: 143Q4 2024Q1 2025: 148Q1 2025Q2 2025: 161Q2 2025Q3 2025: 173Q3 2025Q4 2025: 171Q4 2025Q1 2026: 147Q1 2026Q2 2026: 124Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions31$15.4M
Exits24$18.3M

All 13F filers, Q4 2024 → Q1 2025: 2,624,357 shares bought and 1,950,723 shares sold, net +673,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 148 holders

Jane Street Group, LLC 0.75% Add +51.8% 5,008,009 $411.7M
ARK Investment Management 2.36% Reduce -7.4% 2,869,473 $235.9M
Galaxy Group Investments LLC 33.67% Reduce -21.8% 1,904,560 $156.6M
Millennium Management 0.11% Add +22.4% 1,378,245 $113.3M
Apollo Management Holdings, L.P. 2.19% No change 1,120,000 $92.1M
HBK Investments L P 1.34% Reduce -41.6% 817,168 $67.2M
Schonfeld Strategic Advisors LLC 0.14% Add +435.7% 250,529 $20.6M
Titleist Asset Management, LLC 1.53% Reduce -11.0% 160,554 $13.2M
Cyndeo Wealth Partners, LLC 0.68% Reduce -9.7% 126,124 $10.4M
Kaleidoscope Capital LP 6.05% Add +120.4% 123,804 $10.2M
State of Michigan Retirement System 0.05% No change 100,000 $8.2M
MADDEN SECURITIES Corp 2.27% Add +29.3% 71,288 $5.9M
Aristides Capital LLC 1.99% Add +14.0% 65,010 $5.3M
Dakota Wealth Management 0.12% Add +6.7% 62,667 $5.2M
Envestnet Asset Management Inc. 0.00% Reduce -4.6% 61,296 $5.0M
Simplex Trading, LLC 0.18% Add +0.3% 60,840 $5.0M
HSBC Holdings PLC 0.00% No change 60,000 $4.9M
Benjamin Edwards Inc. 0.07% Add +6.3% 57,387 $4.7M
Bank of Montreal 0.00% Add +9.4% 52,328 $4.3M
Verition Fund Management LLC 0.02% Reduce -33.4% 50,000 $4.1M
Concurrent Investment Advisors, LLC 0.10% Add +429.3% 49,475 $4.1M
Farringdon Capital, Ltd. 1.81% Add +93.8% 43,588 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.6% 41,033 $3.4M
DRW Securities, LLC 0.28% Add +1608.8% 40,619 $3.3M
Cresset Asset Management, LLC 0.02% Add +8.1% 39,264 $3.2M
Old Mission Capital LLC 0.06% New 38,441 $3.2M
Citadel Advisors 0.00% Add +186.4% 34,984 $2.9M
Strategic Blueprint, LLC 0.15% Add +49.3% 34,457 $2.8M
One Charles Private Wealth Services, LLC 0.82% Add +3.0% 30,701 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce -3.7% 28,933 $2.4M
HighTower Advisors, LLC 0.00% Reduce -2.7% 28,730 $2.4M
Well Done, LLC 0.43% New 25,290 $2.4M
Castle Rock Wealth Management, LLC 0.62% Reduce -12.8% 27,019 $2.3M
Wealthcare Advisory Partners LLC 0.06% Add +16.6% 26,667 $2.2M
LPL Financial LLC 0.00% Reduce -2.8% 23,835 $2.0M
Blue Trust, Inc. 0.02% Add +5.0% 23,355 $1.9M
Belpointe Asset Management LLC 0.09% New 21,875 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -14.0% 21,420 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +34.9% 21,107 $1.7M
Mariner, LLC 0.00% Reduce -1.1% 18,968 $1.6M
Rpo LLC 3.47% No change 18,540 $1.5M
Creative Planning 0.00% Add +2.9% 18,329 $1.5M
Freedom Financial Partners LLC 0.65% Reduce -0.7% 17,102 $1.4M
Debussy Capital Management LP 0.21% Add +2.9% 16,228 $1.3M
NewEdge Advisors, LLC 0.01% Add +18.4% 15,672 $1.3M
Chase Investment Counsel Corp. 0.45% No change 14,892 $1.2M
Venture Visionary Partners LLC 0.05% Reduce -5.2% 13,624 $1.1M
IMC-Chicago, LLC 0.04% New 13,620 $1.1M
Mustard Seed Financial, LLC 0.88% Add +1.0% 13,309 $1.1M
AdvisorNet Financial, Inc 0.08% Add +8.4% 12,751 $1.0M
Wisconsin Wealth Advisors, LLC 1.45% Add +3.5% 12,318 $1.0M
Meitav Investment House Ltd. 0.02% New 12,294 $1.0M
Morgan Stanley 0.00% Reduce -20.5% 12,288 $1.0M
HBW Advisory Services LLC 0.13% Reduce -2.5% 11,411 $938K
NewEdge Wealth, LLC 0.02% Add +20.2% 11,252 $925K
Interchange Capital Partners, LLC 0.25% Reduce -12.3% 10,782 $886K
Brown Advisory Inc. 0.00% No change 10,175 $836K
Wealth Preservation Advisors, LLC 0.59% — 10,083 $829K
Axxcess Wealth Management, LLC 0.02% Reduce -4.1% 10,012 $823K
Advyzon Investment Management, LLC 0.29% Reduce -7.7% 9,989 $821K
Citizens Financial Group Inc. 0.01% New 9,191 $756K
Meritage Portfolio Management 0.05% Add +31.9% 9,117 $749K
OxenFree Capital LLC 0.55% No change 8,330 $726K
EverSource Wealth Advisors, LLC 0.04% Add +93.3% 8,780 $722K
Campion Asset Management 0.52% No change 8,165 $671K
Q Fund Management (Hong Kong) Ltd 0.90% No change 8,000 $658K
Rainey & Randall Wealth Advisors Inc. 0.12% No change 7,358 $605K
Modern Wealth Management, LLC 0.02% New 6,891 $566K
Cantor Fitzgerald, L. P. 0.02% No change 6,795 $559K
Paragon Private Wealth Management, LLC 0.25% Add +6.5% 6,569 $540K
Walleye Trading LLC 0.02% New 6,559 $539K
Kerrisdale Advisers, LLC 0.22% Reduce -59.0% 6,342 $521K
Arete Wealth Advisors, LLC 0.04% Add +0.3% 6,162 $507K
Wealth Enhancement Advisory Services, LLC 0.00% Add +64.3% 6,160 $506K
First Heartland Consultants, Inc. 0.05% Add +24.1% 5,593 $460K
StoneX Group Inc. 0.03% New 5,572 $458K
Dunhill Financial, LLC 0.21% New 5,489 $451K
GR Financial Group, LLC 0.07% Add +23.6% 5,456 $448K
Beacon Financial Advisory LLC 0.13% Add +3.6% 5,317 $437K
Advisory Services Network, LLC 0.01% Add +24.2% 5,242 $431K
Surience Private Wealth LLC 0.74% Reduce -38.6% 5,166 $425K
Certior Financial Group, LLC 0.35% Reduce -2.1% 5,110 $420K
MML Investors Services, LLC 0.00% New 5,047 $415K
MAI Capital Management 0.00% Add +0.2% 4,702 $387K
United Asset Strategies, Inc. 0.04% Add +32.8% 4,655 $383K
Perigon Wealth Management, LLC 0.01% Add +31.0% 4,626 $380K
Lido Advisors, LLC 0.00% New 4,451 $366K
Kestra Private Wealth Services, LLC 0.01% Reduce -16.3% 4,101 $337K
Clark Financial Services Group Inc. 0.23% New 4,047 $333K
Optivise Advisory Services LLC 0.19% Reduce -32.7% 4,025 $331K
Two Sigma Securities, LLC 0.05% New 3,908 $321K
NorthRock Partners, LLC 0.01% No change 3,870 $318K
Avidian Wealth Enterprises, LLC 0.01% No change 3,679 $302K
Cibc World Market Inc. 0.00% New 3,560 $293K
Pallas Capital Advisors LLC 0.01% Reduce -3.2% 3,306 $272K
Empower Advisory Group, LLC 0.00% Reduce -33.1% 3,283 $270K
Merit Financial Group, LLC 0.00% New 3,281 $270K
RFG Advisory, LLC 0.01% Reduce -2.9% 3,153 $259K
Avondale Wealth Management 0.16% Add +0.3% 3,040 $250K
Lauer Wealth, LLC 0.19% New 2,550 $243K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -96.9% 2,886 $237K
Mercer Global Advisors Inc. 0.00% Reduce -71.3% 2,813 $231K
Mgo One Seven LLC 0.01% New 2,670 $219K
Cornerstone Select Advisors, LLC 0.21% New 2,651 $218K
Fogel Capital Management, Inc. 0.12% New 2,650 $218K
Richardson Capital Management LLC 0.13% Add +0.8% 2,549 $210K
Medallion Wealth Advisors, LLC 0.09% Add +67.9% 2,458 $208K
Impact Partnership Wealth, LLC 0.04% Reduce -94.8% 2,479 $204K
Geneos Wealth Management Inc. 0.01% Add +3.3% 2,462 $202K
Foundations Investment Advisors, LLC 0.00% Add +1.4% 2,453 $202K
First Horizon Advisors, Inc. 0.01% Reduce -7.8% 2,402 $197K
Cwm, LLC 0.00% Add +35.7% 2,128 $175K
Hollencrest Capital Management 0.01% No change 2,100 $173K
Headlands Technologies LLC 0.01% Add +93.0% 1,554 $128K
Belvedere Trading LLC 0.01% Reduce -93.1% 1,191 $98K
ROSS\JOHNSON & Associates LLC 1.63% No change 1,158 $95K
EMC Capital Management 0.05% New 900 $76K
Indiana Trust & Investment Management Co 0.03% No change 870 $72K
Osaic Holdings, Inc. 0.00% Reduce -6.9% 847 $70K
CENTRAL TRUST Co 0.00% Reduce -31.9% 639 $53K
Hantz Financial Services, Inc. 0.00% New 582 $48K
Allworth Financial LP 0.00% Add +9.8% 480 $45K
TD Waterhouse Canada Inc. 0.00% No change 500 $42K
Painted Porch Advisors LLC 0.02% New 475 $39K
Lanark Financial, Inc. 0.00% — 385 $31K
Harbor Investment Advisory, LLC 0.00% No change 375 $31K
Royal Bank of Canada 0.00% New 340 $28K
Strategic Investment Solutions, Inc. 0.01% No change 329 $27K
Comerica Bank 0.00% Reduce -20.3% 329 $27K
Kiker Wealth Management, LLC 0.02% New 300 $25K
Elequin Capital, LP 0.01% Reduce -99.8% 298 $24K
Steward Partners Investment Advisory, LLC 0.00% New 225 $18K
Global Wealth Strategies & Associates 0.01% No change 207 $17K
Farther Finance Advisors, LLC 0.00% Add +146.7% 148 $13K
Cordant, Inc. 0.01% New 123 $10K
N.E.W. Advisory Services LLC 0.00% New 110 $9K
American National Bank & Trust 0.00% No change 105 $9K
Missouri Trust & Investment Co 0.00% No change 100 $8K
Physician Wealth Advisors, Inc. 0.00% Add +66.7% 100 $8K
Bank of America Corp. 0.00% Reduce -69.9% 100 $8K
FMR LLC 0.00% New 87 $7K
CIBC Private Wealth Group LLC 0.00% No change 76 $6K
Anfield Capital Management, LLC 0.00% No change 50 $4K
Sunbelt Securities, Inc. 0.00% New 30 $2K
HM Payson & Co. 0.00% No change 30 $2K
Richards, Merrill & Peterson, Inc. 0.00% New 10 $822
Larson Financial Group LLC 0.00% Reduce -99.5% 2 $164
Wells Fargo & Company 0.00% No change 1 $108

"% of holder's portfolio" is ARKB's weight in each manager's 13F, not the share of ARK 21SHARES Bitcoin ETF the manager owns.