ARK 21SHARES Bitcoin ETFARKBETF

13F holders, Q2 2025 (June 30)
161holders +13
28new positions
16sold out
4famous investors
$35.71avg. 13F price*

At the end of Q2 2025, 161 institutions reported holding ARK 21SHARES Bitcoin ETF (ARKB) in their 13F filings, up 13 from Q1 2025. 28 opened new positions and 16 sold out. The largest holders were Jane Street Group, LLC ($409.3M), ARK Investment Management ($237.0M) and Galaxy Group Investments LLC ($189.4M). 4 famous investors held it, including Cathie Wood (1.7% of ARK Investment Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions28$40.4M
Exits16$6.4M

All 13F filers, Q1 2025 → Q2 2025: 6,553,396 shares bought and 8,698,120 shares sold, net −2,144,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Jane Street Group, LLC 0.67% Reduce -23.9% 11,436,418 $409.3M
ARK Investment Management 1.74% Reduce -23.1% 6,622,008 $237.0M
Galaxy Group Investments LLC 27.95% Reduce -7.4% 5,292,680 $189.4M
Millennium Management 0.14% Add +2.3% 4,228,533 $151.3M
Schonfeld Strategic Advisors LLC 0.90% Add +342.6% 3,326,587 $119.1M
HBK Investments L P 2.36% Add +33.3% 3,267,144 $116.9M
Apollo Management Holdings, L.P. 0.75% Reduce -62.0% 1,275,000 $45.6M
Susquehanna International Group, LLP 0.05% Add +1455.1% 999,300 $35.8M
Kaleidoscope Capital LP 9.58% Add +81.6% 674,568 $24.1M
Vestor Capital, LLC 1.34% New 619,370 $17.9M
Titleist Asset Management, LLC 1.70% Reduce -0.7% 478,234 $17.1M
Cyndeo Wealth Partners, LLC 0.82% Add +1.9% 385,551 $13.8M
State of Michigan Retirement System 0.06% No change 300,000 $10.7M
Elequin Capital, LP 3.21% Add +31312.8% 280,830 $10.1M
MADDEN SECURITIES Corp 2.71% Add +3.7% 221,784 $7.9M
Simplex Trading, LLC 0.19% Add +10.1% 200,964 $7.2M
Aristides Capital LLC 2.22% No change 195,030 $7.0M
Citadel Advisors 0.01% Add +85.1% 194,250 $7.0M
Virtu Financial LLC 0.35% New 193,212 $6.9M
Dakota Wealth Management 0.14% No change 188,001 $6.7M
HSBC Holdings PLC 0.00% No change 180,000 $6.4M
Renaissance Technologies 0.01% New 163,800 $5.9M
Envestnet Asset Management Inc. 0.00% Reduce -14.2% 157,818 $5.6M
Benjamin Edwards Inc. 0.07% Reduce -12.4% 150,754 $5.4M
Verition Fund Management LLC 0.03% No change 150,000 $5.4M
Farringdon Capital, Ltd. 1.55% Reduce -1.4% 128,870 $4.6M
Concurrent Investment Advisors, LLC 0.09% Reduce -14.0% 127,579 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.5% 122,468 $4.4M
Cresset Asset Management, LLC 0.02% Add +1.3% 119,286 $4.3M
DRW Securities, LLC 0.29% Reduce -5.8% 114,802 $4.1M
Strategic Blueprint, LLC 0.19% Add +3.1% 106,629 $3.8M
One Charles Private Wealth Services, LLC 0.92% Reduce -0.4% 91,764 $3.3M
Castle Rock Wealth Management, LLC 0.76% Add +3.1% 83,580 $3.3M
HighTower Advisors, LLC 0.00% Add +4.8% 90,336 $3.2M
Kestra Advisory Services, LLC 0.02% Add +3.1% 89,512 $3.2M
Blue Trust, Inc. 0.03% Add +15.7% 81,041 $2.9M
Wealthcare Advisory Partners LLC 0.06% Reduce -0.8% 79,351 $2.8M
Rpo LLC 8.16% Add +38.6% 77,070 $2.8M
Well Done, LLC 0.51% No change 75,870 $2.7M
Prospera Financial Services Inc 0.05% New 71,631 $2.6M
Belpointe Asset Management LLC 0.10% Reduce -1.0% 64,998 $2.3M
Meitav Investment House Ltd. 0.03% Add +65.7% 61,114 $2.2M
Koss-Olinger Consulting, LLC 0.18% New 60,000 $2.1M
LPL Financial LLC 0.00% Reduce -16.9% 59,458 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -9.1% 57,587 $2.1M
Creative Planning 0.00% No change 54,938 $2.0M
Freedom Financial Partners LLC 0.76% Reduce -1.4% 50,575 $1.8M
Mariner, LLC 0.00% Reduce -11.3% 50,493 $1.8M
NewEdge Advisors, LLC 0.01% Add +6.4% 50,024 $1.8M
Chase Investment Counsel Corp. 0.51% No change 44,676 $1.6M
Geneos Wealth Management Inc. 0.04% Add +443.7% 40,158 $1.4M
Surience Private Wealth LLC 1.29% Add +147.6% 38,375 $1.4M
Wisconsin Wealth Advisors, LLC 1.57% Add +3.2% 38,132 $1.4M
Mustard Seed Financial, LLC 0.97% Reduce -5.3% 37,791 $1.4M
Venture Visionary Partners LLC 0.05% Reduce -10.2% 36,705 $1.3M
NewEdge Wealth, LLC 0.02% Reduce -2.9% 32,781 $1.3M
HBW Advisory Services LLC 0.15% Add +0.9% 34,555 $1.2M
Wealth Preservation Advisors, LLC 0.70% Add +5.0% 31,749 $1.1M
Brown Advisory Inc. 0.00% No change 30,525 $1.1M
EverSource Wealth Advisors, LLC 0.05% Add +15.4% 30,403 $1.1M
Morgan Stanley 0.00% Reduce -20.7% 29,218 $1.0M
Citizens Financial Group Inc. 0.02% No change 27,573 $987K
AdvisorNet Financial, Inc 0.06% Reduce -28.5% 27,360 $979K
Meritage Portfolio Management 0.06% No change 27,351 $979K
Modern Wealth Management, LLC 0.02% Add +31.5% 27,189 $973K
Advisory Services Network, LLC 0.02% Add +54.5% 24,299 $942K
Axxcess Wealth Management, LLC 0.02% Reduce -12.7% 26,213 $938K
IMC-Chicago, LLC 0.02% Reduce -37.2% 25,677 $919K
Debussy Capital Management LP 0.13% Reduce -48.5% 25,086 $898K
OxenFree Capital LLC 0.55% No change 24,990 $894K
Interchange Capital Partners, LLC 0.21% Reduce -23.0% 24,918 $892K
Q Fund Management (Hong Kong) Ltd 0.47% No change 24,000 $859K
Rainey & Randall Wealth Advisors Inc. 0.14% No change 22,074 $790K
Jump Financial, LLC 0.01% New 21,780 $780K
Cantor Fitzgerald, L. P. 0.02% Add +3.9% 21,175 $758K
Arete Wealth Advisors, LLC 0.05% Add +1.0% 18,671 $668K
MML Investors Services, LLC 0.00% Add +16.9% 17,701 $634K
First Heartland Consultants, Inc. 0.06% Add +5.3% 17,663 $632K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -11.1% 16,435 $597K
Lido Advisors, LLC 0.00% Add +24.1% 16,573 $593K
Beacon Financial Advisory LLC 0.15% Add +1.8% 16,233 $581K
Perigon Wealth Management, LLC 0.01% Add +15.6% 16,047 $574K
Bank of Montreal 0.00% Reduce -89.8% 15,950 $571K
Vestmark Advisory Solutions, Inc. 0.01% Add +81.9% 15,750 $564K
Paragon Private Wealth Management, LLC 0.22% Reduce -21.4% 15,487 $554K
MAI Capital Management 0.00% Add +9.3% 15,418 $552K
Certior Financial Group, LLC 0.41% Reduce -2.1% 15,000 $537K
Advyzon Investment Management, LLC 0.12% Reduce -50.8% 14,731 $527K
United Asset Strategies, Inc. 0.04% No change 13,965 $500K
Clark Financial Services Group Inc. 0.27% Add +0.7% 12,229 $438K
Two Sigma Securities, LLC 0.05% Add +3.5% 12,137 $434K
NorthRock Partners, LLC 0.01% Add +1.6% 11,795 $422K
Avidian Wealth Enterprises, LLC 0.02% No change 11,037 $395K
Cibc World Market Inc. 0.00% Reduce -0.3% 10,650 $381K
Merit Financial Group, LLC 0.00% Add +7.8% 10,614 $380K
Lauer Wealth, LLC 0.32% Add +25.5% 9,600 $380K
Optivise Advisory Services LLC 0.19% Reduce -12.9% 10,519 $376K
Foundations Investment Advisors, LLC 0.01% Add +40.1% 10,311 $369K
Seaview Investment Managers LLC 0.08% New 10,000 $358K
RFG Advisory, LLC 0.01% Add +1.9% 9,642 $345K
Pallas Capital Advisors LLC 0.01% Reduce -5.9% 9,335 $334K
Kestra Private Wealth Services, LLC 0.00% Reduce -24.3% 9,315 $333K
Avondale Wealth Management 0.18% No change 9,119 $326K
Grant Street Asset Management, Inc. 0.07% New 9,000 $322K
Woodley Farra Manion Portfolio Management Inc. 0.02% New 9,000 $322K
Landaas & Co. /Wi 0.08% New 8,987 $322K
Empower Advisory Group, LLC 0.00% Reduce -9.2% 8,946 $320K
Fogel Capital Management, Inc. 0.15% No change 7,950 $285K
Brookstone Capital Management 0.00% New 7,788 $279K
Richardson Capital Management LLC 0.14% No change 7,647 $274K
Cornerstone Select Advisors, LLC 0.24% Reduce -5.6% 7,509 $269K
Focus Partners Advisor Solutions, LLC 0.00% New 7,152 $256K
Cwm, LLC 0.00% Add +10.3% 7,045 $252K
TRUE Private Wealth Advisors 0.03% New 6,900 $247K
CGN Advisors LLC 0.02% New 6,858 $245K
Encompass More Asset Management 0.06% New 6,745 $241K
Hollencrest Capital Management 0.01% No change 6,300 $225K
Visionary Wealth Advisors 0.01% New 6,157 $220K
Vienna Asset Management LLC 0.15% New 6,111 $219K
Mgo One Seven LLC 0.01% Reduce -24.3% 6,060 $217K
First Foundation Advisors 0.01% New 6,030 $216K
Everett Harris & Co. 0.00% New 6,000 $215K
BCS Wealth Management 0.05% New 5,985 $214K
Financial & Tax Architects, LLC 0.05% New 5,688 $204K
Centric Wealth Management 0.05% New 5,226 $202K
Medallion Wealth Advisors, LLC 0.07% Reduce -25.3% 5,508 $193K
First Horizon Advisors, Inc. 0.00% Reduce -41.0% 4,255 $152K
ROSS\JOHNSON & Associates LLC 2.56% No change 3,474 $124K
Bank of America Corp. 0.00% Add +1053.0% 3,459 $124K
Osaic Holdings, Inc. 0.00% Add +8.4% 2,754 $99K
Indiana Trust & Investment Management Co 0.03% No change 2,610 $93K
CENTRAL TRUST Co 0.00% No change 1,917 $69K
Hantz Financial Services, Inc. 0.00% Add +7.9% 1,884 $67K
Raymond James Financial Inc. 0.00% New 1,767 $63K
TD Waterhouse Canada Inc. 0.00% No change 1,500 $54K
Painted Porch Advisors LLC 0.02% No change 1,425 $51K
Harbor Investment Advisory, LLC 0.00% Add +2.7% 1,155 $41K
Lanark Financial, Inc. 0.00% No change 1,155 $41K
Walleye Trading LLC 0.00% Reduce -94.5% 1,077 $39K
Allworth Financial LP 0.00% Reduce -34.6% 942 $34K
Kiker Wealth Management, LLC 0.02% No change 900 $32K
Global Retirement Partners, LLC 0.00% — 801 $29K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 661 $24K
Global Wealth Strategies & Associates 0.01% No change 621 $22K
Global Trust Asset Management, LLC 0.01% New 600 $21K
Ameritas Advisory Services, LLC 0.00% New 528 $19K
Comerica Bank 0.00% Reduce -51.2% 482 $17K
Royal Bank of Canada 0.00% Reduce -58.8% 420 $15K
American National Bank & Trust 0.00% No change 315 $11K
Missouri Trust & Investment Co 0.00% No change 300 $11K
Physician Wealth Advisors, Inc. 0.00% No change 300 $11K
CIBC Private Wealth Group LLC 0.00% No change 228 $8K
Farther Finance Advisors, LLC 0.00% Reduce -59.5% 180 $6K
Midwest Capital Advisors, LLC 0.00% New 165 $6K
Anfield Capital Management, LLC 0.00% No change 150 $5K
Headlands Technologies LLC 0.00% Reduce -97.8% 100 $4K
HM Payson & Co. 0.00% No change 90 $3K
N.E.W. Advisory Services LLC 0.00% Reduce -78.2% 72 $3K
IFP Advisors, Inc 0.00% New 6 $215
Larson Financial Group LLC 0.00% No change 6 $215
Wells Fargo & Company 0.00% Reduce -66.7% 1 $22

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