ARK 21SHARES Bitcoin ETFARKBETF

13F holders, Q4 2025 (December 31)
171holders −2
19new positions
31sold out
4famous investors
$29.05avg. 13F price*

At the end of Q4 2025, 171 institutions reported holding ARK 21SHARES Bitcoin ETF (ARKB) in their 13F filings, down 2 from Q3 2025. 19 opened new positions and 31 sold out. The largest holders were ARK Investment Management ($199.5M), Galaxy Group Investments LLC ($148.6M) and Schonfeld Strategic Advisors LLC ($138.5M). 4 famous investors held it, including Cathie Wood (1.3% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$12.1M
Exits31$75.0M

All 13F filers, Q3 2025 → Q4 2025: 3,162,187 shares bought and 11,054,533 shares sold, net −7,892,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

ARK Investment Management 1.32% Add +8.7% 6,871,505 $199.5M
Galaxy Group Investments LLC 20.63% Reduce -3.3% 5,117,500 $148.6M
Schonfeld Strategic Advisors LLC 0.70% Add +19.6% 4,768,707 $138.5M
Millennium Management 0.09% Add +8.9% 4,314,138 $125.3M
Intesa Sanpaolo S.p.A. 4.68% — 2,488,765 $72.6M
HBK Investments L P 0.67% Reduce -39.5% 1,966,887 $57.1M
Jane Street Group, LLC 0.06% Reduce -78.5% 1,776,031 $51.6M
Kaleidoscope Capital LP 8.00% Reduce -19.0% 721,208 $20.9M
Susquehanna International Group, LLP 0.02% Add +1140.5% 518,390 $15.1M
Cyndeo Wealth Partners, LLC 0.65% Add +4.4% 413,772 $12.0M
Titleist Asset Management, LLC 0.91% Reduce -0.8% 386,051 $11.2M
State of Michigan Retirement System 0.04% No change 300,000 $8.7M
DRW Securities, LLC 0.58% Add +1.1% 262,193 $7.6M
Citadel Advisors 0.00% Add +45.5% 234,169 $6.8M
Palatine Hill Wealth Management, LLC 4.94% — 210,881 $6.1M
MADDEN SECURITIES Corp 1.78% Reduce -9.8% 201,359 $5.8M
Dakota Wealth Management 0.09% Reduce -4.1% 180,299 $5.2M
HSBC Holdings PLC 0.00% No change 180,000 $5.2M
Farringdon Capital, Ltd. 1.23% Add +41.6% 172,183 $5.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +34.3% 170,603 $5.0M
Blue Trust, Inc. 0.05% Add +26.1% 163,403 $4.7M
Intercapital, LLC 2.44% — 160,000 $4.6M
BIP Wealth, LLC 0.14% New 139,661 $4.1M
Renaissance Technologies 0.01% Add +173.8% 127,600 $3.7M
Concurrent Investment Advisors, LLC 0.04% Reduce -0.6% 124,600 $3.6M
Cresset Asset Management, LLC 0.01% Reduce -20.3% 111,701 $3.2M
Benjamin Edwards Inc. 0.03% Reduce -8.0% 104,781 $3.0M
HighTower Advisors, LLC 0.00% Add +11.7% 104,454 $3.0M
Bayshore Capital Advisors, LLC 1.45% — 100,000 $2.9M
Morgan Stanley 0.00% Add +318.4% 99,999 $2.9M
Meitav Investment House Ltd. 0.03% Add +23.8% 97,660 $2.8M
LPL Financial LLC 0.00% Add +15.7% 94,282 $2.7M
Rpo LLC 3.48% Add +19.3% 92,570 $2.7M
Old Mission Capital LLC 0.10% Reduce -26.6% 90,967 $2.6M
Kestra Advisory Services, LLC 0.01% Add +1.5% 90,898 $2.6M
One Charles Private Wealth Services, LLC 0.68% Reduce -0.2% 89,961 $2.6M
Envestnet Asset Management Inc. 0.00% Reduce -33.0% 86,747 $2.5M
Wealthcare Advisory Partners LLC 0.05% Add +8.3% 85,723 $2.5M
EverSource Wealth Advisors, LLC 0.08% Add +82.3% 75,227 $2.2M
Prospera Financial Services Inc 0.03% Reduce -2.9% 72,281 $2.1M
Belpointe Asset Management LLC 0.07% Add +5.1% 63,228 $1.8M
Creative Planning 0.00% Add +0.3% 53,982 $1.6M
Freedom Financial Partners LLC 0.57% Add +4.0% 53,801 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 53,357 $1.5M
Flow Traders U.S. LLC 0.05% New 50,313 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -1.7% 49,726 $1.4M
Aristides Capital LLC 0.49% Reduce -74.9% 48,880 $1.4M
Chase Investment Counsel Corp. 0.36% No change 44,676 $1.3M
Mariner, LLC 0.00% Reduce -26.5% 43,690 $1.3M
Mustard Seed Financial, LLC 0.78% Add +12.5% 42,548 $1.2M
Two Sigma Securities, LLC 0.16% New 41,187 $1.2M
Geneos Wealth Management Inc. 0.03% No change 40,908 $1.2M
Triad Wealth Partners, LLC 0.11% New 40,709 $1.2M
HBW Advisory Services LLC 0.13% Add +19.3% 40,570 $1.2M
Taylor & Morgan Wealth Management, LLC 0.65% New 40,077 $1.2M
Wisconsin Wealth Advisors, LLC 1.06% Reduce -1.8% 37,399 $1.1M
Virtu Financial LLC 0.04% Reduce -11.1% 35,234 $1.0M
NewEdge Wealth, LLC 0.01% Add +5.0% 35,169 $1.0M
Venture Visionary Partners LLC 0.03% Reduce -11.6% 32,643 $948K
Tred Avon Family Wealth, LLC 0.30% No change 31,276 $908K
Debussy Capital Management LP 0.12% Add +12.0% 30,750 $893K
Well Done, LLC 0.13% No change 30,510 $886K
Citizens Financial Group Inc. 0.01% No change 27,573 $801K
Meritage Portfolio Management 0.05% No change 27,351 $794K
Modern Wealth Management, LLC 0.01% Reduce -1.2% 27,011 $784K
Bank of Montreal 0.00% Add +2.1% 26,950 $783K
Vident Advisory, LLC 0.01% Add +25.4% 25,277 $734K
OxenFree Capital LLC 0.38% Add +0.1% 25,015 $726K
Marex Group Ltd 0.01% Add +25.0% 25,000 $726K
Rwa Wealth Partners, LLC 0.01% New 24,441 $710K
AdvisorNet Financial, Inc 0.04% Add +26.4% 24,383 $708K
Q Fund Management (Hong Kong) Ltd 0.65% No change 24,000 $697K
Rainey & Randall Wealth Advisors Inc. 0.11% Add +7.7% 23,780 $691K
Lido Advisors, LLC 0.00% No change 17,658 $671K
Axxcess Wealth Management, LLC 0.01% Reduce -1.0% 22,966 $667K
Wealth Enhancement Advisory Services, LLC 0.00% Add +27.3% 20,920 $642K
First Heartland Consultants, Inc. 0.05% Add +8.1% 22,005 $639K
Union Bancaire Privee, UBP SA 0.01% Add +30.4% 27,024 $637K
Interchange Capital Partners, LLC 0.12% Reduce -3.9% 21,795 $633K
Broadhurst Jeffrey B 0.66% — 21,779 $632K
Castle Rock Wealth Management, LLC 0.13% Reduce -71.1% 24,951 $607K
Simplex Trading, LLC 0.02% Reduce -89.8% 19,029 $553K
Beacon Financial Advisory LLC 0.12% Add +10.8% 18,129 $526K
Teucrium Investment Advisors, LLC 0.57% — 17,934 $521K
MAI Capital Management 0.00% Add +11.8% 17,419 $506K
Encompass More Asset Management 0.09% Add +96.0% 16,915 $491K
OneDigital Investment Advisors LLC 0.00% New 16,673 $484K
Perigon Wealth Management, LLC 0.01% Add +1.1% 16,227 $471K
PNC Financial Services Group, Inc. 0.00% Add +333.3% 15,600 $453K
Arete Wealth Advisors, LLC 0.03% Reduce -17.5% 15,393 $447K
Certior Financial Group, LLC 0.30% No change 15,000 $436K
Clark Financial Services Group Inc. 0.23% Add +3.8% 13,892 $435K
MML Investors Services, LLC 0.00% Reduce -18.6% 14,539 $422K
Empower Advisory Group, LLC 0.00% Add +41.0% 13,594 $395K
Advyzon Investment Management, LLC 0.05% Reduce -6.2% 13,459 $391K
Douglass Winthrop Advisors, LLC 0.01% Add +52.5% 12,200 $354K
Kestra Private Wealth Services, LLC 0.00% Add +19.5% 12,149 $353K
Wealth Preservation Advisors, LLC 0.18% Reduce -51.6% 12,000 $348K
NorthRock Partners, LLC 0.01% No change 11,860 $344K
Cibc World Market Inc. 0.00% Add +11.3% 11,850 $344K

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

Show all 171 holders