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
Womack Financial LLC 0.25% Add +36.6% 11,594 $337K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +172.7% 11,573 $336K
Merit Financial Group, LLC 0.00% Reduce -43.7% 11,238 $326K
Captrust Financial Advisors 0.00% New 11,164 $324K
Lauer Wealth, LLC 0.24% Add +9.8% 10,650 $321K
Avidian Wealth Enterprises, LLC 0.01% No change 11,037 $321K
Signature Wealth Management Group 0.13% New 10,673 $310K
XML Financial, LLC 0.02% New 10,327 $300K
Paragon Private Wealth Management, LLC 0.09% Reduce -44.6% 9,867 $287K
Pallas Capital Advisors LLC 0.01% Add +0.5% 9,695 $282K
Crown Wealth Group, LLC 0.08% New 9,265 $269K
Raymond James Financial Inc. 0.00% No change 9,189 $267K
Avondale Wealth Management 0.14% No change 9,119 $265K
Advisory Alpha, LLC 0.01% New 9,051 $263K
CWC Advisors, LLC. 0.12% Add +4.0% 8,785 $255K
FF Advisors,LLC 0.11% New 8,326 $242K
Fogel Capital Management, Inc. 0.11% Add +3.1% 8,200 $238K
Brookstone Capital Management 0.00% Add +0.5% 8,098 $235K
Cornerstone Select Advisors, LLC 0.16% No change 7,869 $229K
TRUE Private Wealth Advisors 0.02% No change 7,800 $227K
Advisory Services Network, LLC 0.00% Reduce -70.5% 7,321 $213K
COFG Advisors, LLC 0.05% — 7,200 $209K
Vestmark Advisory Solutions, Inc. 0.00% No change 7,109 $206K
Hollencrest Capital Management 0.01% No change 6,300 $183K
Cwm, LLC 0.00% Reduce -9.2% 6,106 $177K
Bank of America Corp. 0.00% Add +4.3% 4,905 $142K
Osaic Holdings, Inc. 0.00% Add +23.4% 4,093 $119K
Annis Gardner Whiting Capital Advisors, LLC 0.02% No change 3,519 $102K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +125.8% 3,500 $102K
ROSS\JOHNSON & Associates LLC 1.88% No change 3,474 $101K
Medallion Wealth Advisors, LLC 0.03% Reduce -33.6% 3,222 $94K
CIBC Private Wealth Group LLC 0.00% Add +1098.3% 2,732 $79K
Indiana Trust & Investment Management Co 0.02% No change 2,610 $76K
Steward Partners Investment Advisory, LLC 0.00% Add +89.2% 2,469 $72K
Turim 21 Investimentos Ltda. 0.03% No change 2,301 $67K
Group One Trading LLC 0.00% New 2,039 $59K
CENTRAL TRUST Co 0.00% No change 1,917 $56K
Hantz Financial Services, Inc. 0.00% No change 1,884 $55K
Elequin Capital, LP 0.01% Reduce -99.5% 1,686 $49K
Harbor Investment Advisory, LLC 0.00% Add +32.5% 1,530 $44K
DV Trading LLC 0.00% — 1,377 $40K
Lanark Financial, Inc. 0.00% No change 1,155 $34K
Comerica Bank 0.00% Add +137.3% 1,006 $29K
Allworth Financial LP 0.00% No change 992 $29K
Ares Financial Consulting, LLC 0.03% — 954 $28K
MidFirst Bank 0.00% — 900 $26K
Global Wealth Strategies & Associates 0.00% No change 621 $18K
Sound Income Strategies, LLC 0.00% No change 435 $14K
Abound Wealth Management 0.00% New 453 $13K
Northwestern Mutual Wealth Management Co. 0.00% New 324 $9K
American National Bank & Trust 0.00% No change 315 $9K
N.E.W. Advisory Services LLC 0.00% Add +322.2% 304 $9K
Missouri Trust & Investment Co 0.00% No change 300 $9K
Physician Wealth Advisors, Inc. 0.00% No change 300 $9K
Rockefeller Capital Management L.P. 0.00% New 245 $7K
Jones Financial Companies LLLP 0.00% Add +7600.0% 231 $7K
Global Retirement Partners, LLC 0.00% Reduce -75.5% 203 $6K
Global Trust Asset Management, LLC 0.00% Reduce -80.0% 200 $6K
Farther Finance Advisors, LLC 0.00% No change 180 $5K
Midwest Capital Advisors, LLC 0.00% No change 165 $5K
Anfield Capital Management, LLC 0.00% No change 150 $4K
Frazier Financial Advisors, LLC 0.00% No change 112 $3K
Greenline Wealth Management LLC 0.00% — 90 $3K
HM Payson & Co. 0.00% No change 90 $3K
Root Financial Partners, LLC 0.00% New 50 $1K
Royal Bank of Canada 0.00% New 24 $1K
IFP Advisors, Inc 0.00% No change 6 $174
Larson Financial Group LLC 0.00% No change 6 $174
Arax Advisory Partners 0.00% Add +100.0% 6 $167
Wells Fargo & Company 0.00% Add +100.0% 2 $55
Tower Research Capital LLC (TRC) 0.00% Reduce -97.4% 1 $29

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