Skip to content
Disclosery

ARKB ARK 21SHARES BITCOIN ETF

Follow

SHS BEN INT (fund), issuer CIK 1869699

161 managers (162 13F filers) reported a position in ARKB shares at 2025-06-30, 44,494,384 shares in all. 28 filers opened a position and 16 filers sold out during the quarter.

Managers
161
13F filers
162
New
28
Added
127
Reduced
4
Sold out
16
Shares held by filers
44,494,384

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC11,436,418$409M0.66%+6,428,40913F-HRTimelineGroup
ARK Investment Management LLCin group ARK Investment Management LLC6,622,008$237M1.74%+3,752,53513F-HRTimelineGroup
Galaxy Group Investments LLCin group Galaxy Group Investments LLC5,292,680$189M27.94%+3,388,12013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,228,533$151M0.14%+2,850,28813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC3,326,587$119M0.9%+3,076,05813F-HRTimeline
HBK INVESTMENTS L P3,267,144$117M2.08%+2,449,97613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…1,275,000$45.6M0.72%+155,00013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…999,300$35.8M0.05%+977,88013F-HRTimelineGroup
KALEIDOSCOPE CAPITAL LP674,568$24.1M9.58%+550,76413F-HRTimeline
VESTOR CAPITAL, LLC619,370$17.9M1.34%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC478,234$17.1M1.7%+317,68013F-HRTimeline
Cyndeo Wealth Partners, LLC385,551$13.8M0.82%+259,42713F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM300,000$10.7M0.06%+200,00013F-HRTimeline
Elequin Capital, LP280,830$10.1M1.39%+280,53213F-HRTimeline
MADDEN SECURITIES Corp221,784$7.94M2.66%+150,49613F-HRTimeline
SIMPLEX TRADING, LLC200,964$7.19M0.19%+140,12413F-HRTimeline
Aristides Capital LLC195,030$6.98M2.22%+130,02013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC194,250$6.95M0.01%+159,26613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC193,212$6.92M0.35%new13F-HRTimelineGroup
Dakota Wealth Management188,001$6.73M0.14%+125,33413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC180,000$6.44M<0.01%+120,00013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC163,800$5.86M0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC157,818$5.65M<0.01%+96,52213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC150,754$5.4M0.07%+93,36713F-HRTimelineGroup
Verition Fund Management LLC150,000$5.37M0.03%+100,00013F-HRTimeline
Farringdon Capital, Ltd.128,870$4.61M1.55%+85,28213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…127,579$4.57M0.09%+78,10413F-HRTimelineGroup
Cambridge Investment Research Advisors,…122,468$4.38M0.01%+81,43513F-HRTimeline
Cresset Asset Management, LLC119,286$4.27M0.02%+80,02213F-HR/ATimeline
DRW Securities, LLC114,802$4.11M0.29%+74,18313F-HRTimeline
Strategic Blueprint, LLC106,629$3.82M0.19%+72,17213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding98,827$3.54M+65,793Timeline
One Charles Private Wealth Services, LLC91,764$3.28M0.92%+61,06313F-HRTimeline
Castle Rock Wealth Management, LLC83,580$3.27M0.76%+56,56113F-HRTimeline
HighTower Advisors, LLC90,336$3.23M<0.01%+61,60613F-HRTimeline
Blue Trust, Inc.81,041$2.9M0.03%+57,68613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …79,351$2.84M0.06%+52,68413F-HRTimelineGroup
RPO LLC77,070$2.76M6.43%+58,53013F-HRTimeline
Well Done, LLC75,870$2.72M0.51%+50,58013F-HRTimeline
Prospera Financial Services Inc71,631$2.56M0.05%new13F-HRTimeline
Belpointe Asset Management LLC64,998$2.33M0.1%+43,12313F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD61,114$2.19M0.03%+48,82013F-HRTimelineGroup
Koss-Olinger Consulting, LLC60,000$2.15M0.18%new13F-HRTimeline
LPL Financial LLC59,458$2.13M<0.01%+35,62313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,587$2.06M<0.01%+36,48013F-HRTimeline
Creative Planningin group Creative Planning54,938$1.97M<0.01%+36,60913F-HRTimelineGroup
Freedom Financial Partners LLC50,575$1.81M0.76%+33,47313F-HRTimeline
Mariner, LLCin group Mariner, LLC50,493$1.81M<0.01%+31,52513F-HRTimelineGroup
NewEdge Advisors, LLC50,024$1.79M0.01%+34,35213F-HRTimeline
CHASE INVESTMENT COUNSEL CORP44,676$1.6M0.51%+29,78413F-HRTimeline
Geneos Wealth Management Inc.40,158$1.44M0.04%+30,31013F-HRTimeline
SURIENCE PRIVATE WEALTH LLC38,375$1.37M1.29%+33,20913F-HRTimeline
Wisconsin Wealth Advisors, LLC38,132$1.36M1.57%+25,81413F-HRTimeline
Mustard Seed Financial, LLC37,791$1.35M0.97%+24,48213F-HRTimeline
Venture Visionary Partners LLC36,705$1.31M0.05%+23,08113F-HRTimeline
NewEdge Wealth, LLC32,781$1.28M0.02%+21,52913F-HRTimeline
HBW ADVISORY SERVICES LLC34,555$1.24M0.15%+23,14413F-HRTimeline
Wealth Preservation Advisors, LLC31,749$1.14M0.7%+21,66613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC30,525$1.09M<0.01%+20,35013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30,403$1.09M0.05%+21,62313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY29,218$1.05M<0.01%+16,93013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…27,573$987K0.02%+18,38213F-HRTimelineGroup
AdvisorNet Financial, Inc27,360$979K0.06%+14,60913F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT27,351$979K0.06%+18,23413F-HRTimeline
Modern Wealth Management, LLC27,189$973K0.02%+20,29813F-HR/ATimeline
Advisory Services Network, LLC24,299$942K0.02%+19,05713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC26,213$938K0.02%+16,20113F-HRTimeline
IMC-Chicago, LLC25,677$919K0.02%+12,05713F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP25,086$898K0.13%+8,85813F-HRTimeline
OxenFree Capital LLC24,990$894K0.55%+16,66013F-HRTimeline
Interchange Capital Partners, LLC24,918$892K0.21%+14,13613F-HR/ATimeline
Q Fund Management (Hong Kong) Ltd24,000$859K0.47%+16,00013F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.22,074$790K0.14%+14,71613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC21,780$780K0.01%new13F-HR/ATimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.21,175$758K0.02%+14,38013F-HRTimelineGroup
Arete Wealth Advisors, LLC18,671$668K0.05%+12,50913F-HRTimeline
MML INVESTORS SERVICES, LLC17,701$634K<0.01%+12,65413F-HRTimeline
First Heartland Consultants, Inc.17,663$632K0.06%+12,07013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,435$597K<0.01%+10,27513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC16,573$593K<0.01%+12,12213F-HRTimelineGroup
Beacon Financial Advisory LLC16,233$581K0.15%+10,91613F-HRTimeline
Perigon Wealth Management, LLC16,047$574K0.01%+11,42113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,950$571K<0.01%-36,37813F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.15,750$564K0.01%+12,86413F-HRTimeline
Paragon Private Wealth Management, LLC15,487$554K0.22%+8,91813F-HRTimeline
MAI Capital Management15,418$552K<0.01%+10,71613F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC15,000$537K0.41%+9,89013F-HRTimeline
Advyzon Investment Management, LLC14,731$527K0.12%+4,74213F-HRTimeline
United Asset Strategies, Inc.13,965$500K0.04%+9,31013F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …12,229$438K0.27%+8,18213F-HRTimeline
TWO SIGMA SECURITIES, LLC12,137$434K0.05%+8,22913F-HRTimeline
NorthRock Partners, LLC11,795$422K0.01%+7,92513F-HR/ATimeline
Avidian Wealth Enterprises, LLC11,037$395K0.02%+7,35813F-HRTimeline
CIBC WORLD MARKET INC.10,650$381K<0.01%+7,09013F-HRTimeline
Merit Financial Group, LLC10,614$380K<0.01%+7,33313F-HRTimeline
Lauer Wealth, LLC9,600$380K0.32%+7,05013F-HRTimeline
Optivise Advisory Services LLC10,519$376K0.19%+6,49413F-HRTimeline
Foundations Investment Advisors, LLC10,311$369K0.01%+7,85813F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC10,000$358K0.08%new13F-HR/ATimeline
RFG Advisory, LLC9,642$345K0.01%+6,48913F-HRTimeline
Pallas Capital Advisors LLC9,335$334K0.01%+6,02913F-HRTimeline
Avondale Wealth Management9,119$326K0.18%+6,07913F-HRTimeline
WOODLEY FARRA MANION PORTFOLIO MANAGEME…9,000$322K0.02%new13F-HRTimeline
Grant Street Asset Management, Inc.9,000$322K0.07%new13F-HRTimeline
LANDAAS & CO /WI /ADV8,987$322K0.08%new13F-HRTimeline
Empower Advisory Group, LLC8,946$320K<0.01%+5,66313F-HRTimeline
FOGEL CAPITAL MANAGEMENT, INC.7,950$285K0.15%+5,30013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,788$279K<0.01%new13F-HRTimelineGroup
Richardson Capital Management LLC7,647$274K0.14%+5,09813F-HRTimeline
Cornerstone Select Advisors, LLC7,509$269K0.24%+4,85813F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,152$256K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,045$252K<0.01%+4,91713F-HRTimelineGroup
TRUE Private Wealth Advisors6,900$247K0.03%new13F-HRTimeline
CGN Advisors LLC6,858$245K0.02%new13F-HRTimeline
Encompass More Asset Management6,745$241K0.06%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,300$225K0.01%+4,20013F-HRTimeline
Visionary Wealth Advisors6,157$220K0.01%new13F-HRTimeline
Vienna Asset Management LLC6,111$219K0.15%new13F-HRTimeline
MGO ONE SEVEN LLC6,060$217K0.01%+3,39013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,030$216K0.01%new13F-HRTimelineGroup
EVERETT HARRIS & CO /CA/6,000$215K<0.01%new13F-HRTimeline
BCS Wealth Management5,985$214K0.05%new13F-HRTimeline
Financial & Tax Architects, LLC5,688$204K0.05%new13F-HRTimeline
Centric Wealth Management5,226$202K0.05%new13F-HRTimeline
Medallion Wealth Advisors, LLC5,508$193K0.07%+3,05013F-HRTimeline
First Horizon Advisors, Inc.4,255$152K<0.01%+1,85313F-HRTimeline
ROSS\JOHNSON & Associates LLC3,474$124K2.56%+2,31613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,459$124K<0.01%+3,35913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,754$98.6K<0.01%+1,90713F-HR/ATimelineGroup
Indiana Trust & Investment Management Co2,610$93.4K0.03%+1,74013F-HRTimeline
CENTRAL TRUST Co1,917$68.6K<0.01%+1,27813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,884$67K<0.01%+1,30213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,767$63.2K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.1,500$53.6K<0.01%+1,00013F-HRTimeline
Painted Porch Advisors LLC1,425$51K0.02%+95013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,155$41.3K<0.01%+78013F-HRTimeline
LANARK FINANCIAL, INC.1,155$41K<0.01%+77013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC1,077$38.5K<0.01%-5,48213F-HRTimelineGroup
Allworth Financial LP942$33.7K<0.01%+46213F-HRTimeline
Kiker Wealth Management, LLC900$32.2K0.02%+60013F-HRTimeline
Global Retirement Partners, LLC801$28.7K<0.01%13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…661$24K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates621$22.2K0.01%+41413F-HRTimeline
Global Trust Asset Management, LLC600$21.5K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…528$18.9K<0.01%new13F-HRTimelineGroup
COMERICA BANK482$17.3K<0.01%+15313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA420$15K<0.01%+8013F-HR/ATimelineGroup
AMERICAN NATIONAL BANK & TRUST315$11.3K<0.01%+21013F-HRTimeline
Physician Wealth Advisors, Inc.300$10.7K<0.01%+20013F-HRTimeline
Missouri Trust & Investment Co300$10.7K<0.01%+20013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.228$8.16K<0.01%+15213F-HRTimelineGroup
Farther Finance Advisors, LLC180$6.44K<0.01%+3213F-HRTimeline
Midwest Capital Advisors, LLC165$5.91K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…150$5.37K<0.01%+10013F-HRTimelineGroup
Headlands Technologies LLC100$3.58K<0.01%-1,45413F-HRTimeline
HM PAYSON & CO90$3.22K<0.01%+6013F-HRTimeline
N.E.W. Advisory Services LLC72$2.58K<0.01%-3813F-HRTimeline
IFP Advisors, Inc6$215<0.01%new13F-HRTimeline
Larson Financial Group LLC6$215<0.01%+413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.