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Disclosery

ARKB ARK 21SHARES BITCOIN ETF

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SHS BEN INT (fund), issuer CIK 1869699

142 managers (144 13F filers) reported a position in ARKB shares at 2024-12-31, 14,869,416 shares in all. 32 filers opened a position and 9 filers sold out during the quarter.

Managers
142
13F filers
144
New
32
Added
38
Reduced
34
Sold out
9
Shares held by filers
14,869,416

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,299,234$308M0.49%-1,171,06313F-HRTimelineGroup
ARK Investment Management LLCin group ARK Investment Management LLC3,100,232$289M2.41%-42,89813F-HRTimelineGroup
Galaxy Group Investments LLCin group Galaxy Group Investments LLC2,433,850$227M31.52%13F-HRTimelineGroup
HBK INVESTMENTS L P1,398,642$130M2.48%+1,002,03413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,125,557$105M0.09%+191,38913F-HRTimelineGroup
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…1,120,000$104M2.15%013F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC180,435$16.8M1.94%-6,48513F-HRTimeline
Elequin Capital, LP156,121$14.6M1.69%+42,66913F-HRTimeline
Cyndeo Wealth Partners, LLC139,595$13M0.88%+18,51313F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM100,000$9.33M0.05%-10,00013F-HRTimeline
Verition Fund Management LLC75,050$7M0.04%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.92,635$6.58M0.23%+88,48013F-HRTimeline
Kedalion Capital Management LLP65,650$6.12M0.25%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC64,224$5.99M<0.01%-15,18813F-HRTimelineGroup
SIMPLEX TRADING, LLC60,632$5.66M0.16%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC60,000$5.6M<0.01%013F-HRTimelineGroup
Dakota Wealth Management58,723$5.48M0.13%-32,96213F-HRTimeline
Aristides Capital LLC57,010$5.32M1.66%+28,01013F-HRTimeline
KALEIDOSCOPE CAPITAL LP56,182$5.24M5.14%13F-HRTimeline
MADDEN SECURITIES Corp55,140$5.14M2.06%+43,88013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC53,997$5.04M0.07%-10,39913F-HRTimelineGroup
Impact Partnership Wealth, LLC48,064$4.48M0.9%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/47,850$4.46M<0.01%-47,61013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC46,770$4.36M0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…43,025$4.01M0.01%+21313F-HRTimeline
Cresset Asset Management, LLC36,318$3.39M0.02%-24,03513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding34,975$3.26M+502Timeline
Castle Rock Wealth Management, LLC30,974$3.01M0.72%new13F-HRTimeline
One Charles Private Wealth Services, LLC29,791$2.78M0.93%+1,67313F-HRTimeline
HighTower Advisors, LLC29,514$2.75M<0.01%+66713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC27,391$2.56M0.14%-21,17813F-HRTimelineGroup
FLOW TRADERS U.S. LLC26,080$2.43M0.1%-13,27013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,899$2.32M<0.01%-2,659,39413F-HRTimelineGroup
LPL Financial LLC24,517$2.29M<0.01%-1,14113F-HRTimeline
Strategic Blueprint, LLC23,078$2.15M0.13%+8,65713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …22,879$2.13M0.06%+3,68413F-HRTimelineGroup
Farringdon Capital, Ltd.22,487$2.1M0.87%13F-HRTimeline
Blue Trust, Inc.22,246$2.07M0.03%+19,51613F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC21,202$1.98M0.04%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC19,188$1.79M<0.01%+1113F-HRTimelineGroup
RPO LLC18,540$1.73M2.26%013F-HRTimeline
Creative Planningin group Creative Planning17,820$1.66M<0.01%+2513F-HRTimelineGroup
Belvedere Trading LLC17,345$1.62M0.12%new13F-HRTimeline
Freedom Financial Partners LLC17,226$1.61M0.77%13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP15,775$1.6M0.24%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,649$1.46M<0.01%+4,06313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC15,500$1.45M<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,463$1.44M<0.01%-4,64813F-HR/ATimelineGroup
Kerrisdale Advisers, LLC15,457$1.44M0.49%013F-HRTimeline
NKCFO LLC15,000$1.4M0.62%-10,00013F-HRTimeline
CHASE INVESTMENT COUNSEL CORP14,892$1.39M0.45%new13F-HRTimeline
Venture Visionary Partners LLC14,363$1.34M0.06%+2,83013F-HR/ATimeline
NewEdge Advisors, LLC13,239$1.23M0.01%+3,78013F-HRTimeline
Mustard Seed Financial, LLC13,183$1.23M1%+19213F-HRTimeline
Interchange Capital Partners, LLC12,293$1.15M0.42%-1,82913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,214$1.14M<0.01%new13F-HRTimelineGroup
Wisconsin Wealth Advisors, LLC11,898$1.11M1.64%13F-HRTimeline
AdvisorNet Financial, Inc11,766$1.1M0.09%+4,62113F-HRTimeline
HBW ADVISORY SERVICES LLC11,698$1.09M0.11%+4,06813F-HRTimeline
Advyzon Investment Management, LLC10,819$1.01M0.39%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,444$974K0.02%-19,55713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,175$949K<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,785$913K<0.01%new13F-HRTimeline
NewEdge Wealth, LLC9,361$873K0.02%+1,46513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,348$872K0.02%-12813F-HRTimelineGroup
SURIENCE PRIVATE WEALTH LLC8,411$784K1.01%+4,25113F-HRTimeline
OxenFree Capital LLC8,330$777K0.58%013F-HRTimeline
Campion Asset Management8,165$762K0.58%013F-HRTimeline
Q Fund Management (Hong Kong) Ltd8,000$746K0.78%13F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.7,358$686K0.14%+1,07813F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT6,910$644K0.04%-11,12413F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.6,795$634K0.02%+14713F-HRTimelineGroup
Paragon Private Wealth Management, LLC6,169$575K0.27%new13F-HRTimeline
Arete Wealth Advisors, LLC6,145$574K0.04%+3213F-HRTimeline
Optivise Advisory Services LLC5,984$558K0.3%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC5,220$487K0.43%13F-HRTimeline
Beacon Financial Advisory LLC5,133$479K0.16%+1,34913F-HRTimeline
Empower Advisory Group, LLC4,906$458K<0.01%-81413F-HRTimeline
MAI Capital Management4,694$438K<0.01%013F-HRTimeline
SignalPoint Asset Management, LLC4,545$424K0.1%+33413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,542$424K0.02%+4,15013F-HRTimelineGroup
First Heartland Consultants, Inc.4,505$420K0.04%new13F-HRTimeline
GR FINANCIAL GROUP, LLC4,413$412K0.07%new13F-HRTimeline
Advisory Services Network, LLC4,220$394K0.01%+77113F-HRTimeline
Dynamic Advisor Solutions LLC4,000$373K0.02%-50013F-HRTimeline
NorthRock Partners, LLC3,870$361K0.01%new13F-HR/ATimeline
Perigon Wealth Management, LLC3,532$354K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,750$350K<0.01%+10013F-HR/ATimeline
Avidian Wealth Enterprises, LLC3,679$343K0.02%013F-HRTimeline
Atlas Legacy Advisors, LLC3,644$340K0.08%13F-HRTimeline
United Asset Strategies, Inc.3,505$327K0.03%-33513F-HRTimeline
Pallas Capital Advisors LLC3,414$318K0.01%new13F-HRTimeline
RFG Advisory, LLC3,248$303K0.01%new13F-HRTimeline
Avondale Wealth Management3,030$283K0.18%013F-HRTimeline
Element Wealth, LLC3,022$282K0.15%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC3,000$280K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.2,605$243K0.01%-50413F-HRTimeline
Richardson Capital Management LLC2,529$236K0.15%new13F-HRTimeline
Sanctuary Wealth Management, L.L.C.2,443$228K0.15%+2,00913F-HRTimeline
Foundations Investment Advisors, LLC2,418$226K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.2,383$222K0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth2,380$222K<0.01%-78913F-HRTimelineGroup
DRW Securities, LLC2,377$222K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,217$207K0.01%-1,02513F-HRTimeline
Vienna Asset Management LLC2,157$201K0.14%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,100$196K0.01%+50013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC1,954$182K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,650$154K<0.01%+1,20013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,568$146K<0.01%+57913F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,464$137K0.07%13F-HRTimeline
ROSS\JOHNSON & Associates LLC1,158$108K2.5%13F-HRTimeline
CENTRAL TRUST Co939$87.6K<0.01%+30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.910$85K<0.01%-34,08113F-HR/ATimelineGroup
Indiana Trust & Investment Management Co870$81.1K0.03%013F-HRTimeline
Headlands Technologies LLC805$75.1K0.01%-9913F-HRTimeline
Transce3nd, LLC724$67.5K0.02%13F-HRTimeline
TD Waterhouse Canada Inc.500$46.6K<0.01%013F-HRTimeline
Allworth Financial LP437$45.5K<0.01%+6413F-HRTimeline
COMERICA BANK413$38.5K<0.01%-51513F-HR/ATimeline
Global Retirement Partners, LLC395$36.8K<0.01%-26513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC375$35K<0.01%013F-HRTimeline
Larson Financial Group LLC369$34.4K<0.01%-85913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/332$31K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL329$30.7K0.01%013F-HRTimeline
Global Wealth Strategies & Associates207$19.3K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP125$11.7K<0.01%new13F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST105$9.79K<0.01%new13F-HRTimeline
Pacific Capital Wealth Advisors, Inc.100$9.33K<0.01%013F-HRTimeline
Missouri Trust & Investment Co100$9.33K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.76$7.12K<0.01%-15013F-HRTimelineGroup
Venturi Wealth Management, LLC74$6.9K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.60$5.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC60$5.6K<0.01%-45013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…50$4.66K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC50$4.66K<0.01%013F-HRTimeline
HM PAYSON & CO30$2.8K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP16$1.49K<0.01%-1413F-HRTimeline
ORG Partners LLC10$932<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$112<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1$93<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.1$93<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.