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Disclosery

ARKB ARK 21SHARES BITCOIN ETF

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SHS BEN INT (fund), issuer CIK 1869699

172 managers (173 13F filers) reported a position in ARKB shares at 2025-09-30, 40,214,639 shares in all. 30 filers opened a position and 18 filers sold out during the quarter.

Managers
172
13F filers
173
New
30
Added
57
Reduced
37
Sold out
18
Shares held by filers
40,214,639

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC8,255,293$314M0.37%-3,181,12513F-HRTimelineGroup
ARK Investment Management LLCin group ARK Investment Management LLC6,322,716$240M1.43%-299,29213F-HRTimelineGroup
Galaxy Group Investments LLCin group Galaxy Group Investments LLC5,292,680$201M19.68%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC3,986,279$152M1.06%+659,69213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,960,124$151M0.12%-268,40913F-HRTimelineGroup
HBK INVESTMENTS L P3,252,037$124M1.82%-15,10713F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…1,275,000$48.5M0.72%013F-HRTimelineGroup
KALEIDOSCOPE CAPITAL LP890,017$33.8M9.67%+215,44913F-HRTimeline
Cyndeo Wealth Partners, LLC396,351$15.1M0.84%+10,80013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC389,144$14.8M1.3%-89,09013F-HRTimeline
Elequin Capital, LP361,524$13.7M1.17%+80,69413F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM300,000$11.4M0.05%013F-HRTimeline
DRW Securities, LLC259,404$9.89M0.51%+144,60213F-HRTimeline
MADDEN SECURITIES Corp223,364$8.49M2.6%+1,58013F-HRTimeline
Aristides Capital LLC195,030$7.42M2.18%013F-HRTimeline
Dakota Wealth Management188,001$7.15M0.14%013F-HR/ATimeline
SIMPLEX TRADING, LLC187,268$7.12M0.16%-13,69613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC180,000$6.84M<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC160,963$6.12M<0.01%-33,28713F-HRTimelineGroup
Strategic Blueprint, LLC147,429$5.61M0.24%+40,80013F-HRTimeline
Cresset Asset Management, LLC140,077$5.33M0.02%+20,79113F-HR/ATimeline
Blue Trust, Inc.129,531$4.92M0.06%+48,49013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC129,407$4.92M<0.01%-28,41113F-HRTimelineGroup
Cambridge Investment Research Advisors,…127,038$4.83M0.01%+4,57013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…125,362$4.77M0.08%-2,21713F-HRTimelineGroup
OLD MISSION CAPITAL LLC123,970$4.71M0.17%new13F-HRTimeline
Farringdon Capital, Ltd.121,573$4.62M1.18%-7,29713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC113,860$4.33M0.05%-36,89413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding99,680$3.79M+853Timeline
HighTower Advisors, LLC93,527$3.56M<0.01%+3,19113F-HRTimeline
Castle Rock Wealth Management, LLC86,432$3.43M0.76%+2,85213F-HRTimeline
One Charles Private Wealth Services, LLC90,155$3.43M0.9%-1,60913F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP84,774$3.22M0.28%new13F-HRTimelineGroup
LPL Financial LLC81,518$3.1M<0.01%+22,06013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …79,170$3.01M0.06%-18113F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD78,887$3M0.04%+17,77313F-HRTimelineGroup
RPO LLC77,570$2.95M3.71%+50013F-HRTimeline
Prospera Financial Services Inc74,429$2.83M0.05%+2,79813F-HRTimeline
Jain Global LLC69,615$2.65M0.03%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC68,937$2.62M0.03%+47,15713F-HR/ATimelineGroup
Belpointe Asset Management LLC60,169$2.29M0.09%-4,82913F-HRTimeline
Mariner, LLCin group Mariner, LLC59,415$2.26M<0.01%+8,92213F-HRTimelineGroup
Koss-Olinger Consulting, LLC60,000$2.15M0.18%013F-HRTimeline
IMC-Chicago, LLC56,404$2.14M0.04%+30,72713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC54,335$2.07M<0.01%-3,25213F-HRTimeline
Creative Planningin group Creative Planning53,843$2.05M<0.01%-1,09513F-HRTimelineGroup
Freedom Financial Partners LLC51,739$1.97M0.75%+1,16413F-HRTimeline
NewEdge Advisors, LLC50,605$1.92M0.01%+58113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC46,600$1.77M<0.01%-117,20013F-HRTimeline
CHASE INVESTMENT COUNSEL CORP44,676$1.7M0.5%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,789$1.59M<0.01%-957,51113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…41,259$1.57M0.06%+10,85613F-HRTimelineGroup
Geneos Wealth Management Inc.40,908$1.56M0.04%+75013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC39,653$1.51M0.08%-153,55913F-HRTimelineGroup
Wisconsin Wealth Advisors, LLC38,065$1.45M1.38%-6713F-HRTimeline
Mustard Seed Financial, LLC37,819$1.44M0.92%+2813F-HRTimeline
Venture Visionary Partners LLC36,918$1.4M0.05%+21313F-HRTimeline
HBW ADVISORY SERVICES LLC34,017$1.29M0.15%-53813F-HRTimeline
TRED AVON FAMILY WEALTH, LLC31,276$1.19M0.41%13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC30,525$1.16M<0.01%013F-HRTimelineGroup
Well Done, LLC30,510$1.16M0.2%-45,36013F-HRTimeline
NewEdge Wealth, LLC33,506$1.16M0.02%+72513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…27,573$1.05M0.01%013F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP27,465$1.04M0.15%+2,37913F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT27,351$1.04M0.07%013F-HRTimeline
Modern Wealth Management, LLC27,330$1.04M0.02%+14113F-HRTimeline
OxenFree Capital LLC24,990$1.02M0.56%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/26,400$1M<0.01%+10,45013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.26,175$995K0.02%+5,00013F-HR/ATimelineGroup
Wealth Preservation Advisors, LLC24,821$944K0.55%-6,92813F-HRTimeline
Advisory Services Network, LLC24,814$943K0.01%+51513F-HRTimeline
Q Fund Management (Hong Kong) Ltd24,000$912K0.63%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,899$909K<0.01%-5,31913F-HR/ATimelineGroup
INSIGNEO ADVISORY SERVICES, LLC23,481$893K0.06%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC23,191$882K0.02%-3,02213F-HRTimeline
Interchange Capital Partners, LLC22,668$862K0.17%-2,25013F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.22,074$839K0.14%013F-HRTimeline
First Heartland Consultants, Inc.20,360$774K0.06%+2,69713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC20,153$766K0.01%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd20,000$760K0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC19,957$759K0.01%+9,34313F-HR/ATimeline
AdvisorNet Financial, Inc19,297$734K0.04%-8,06313F-HRTimeline
Arete Wealth Advisors, LLC18,651$709K0.04%-2013F-HRTimeline
MML INVESTORS SERVICES, LLC17,862$679K<0.01%+16113F-HRTimeline
Paragon Private Wealth Management, LLC17,800$677K0.22%+2,31313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC17,658$671K<0.01%+1,08513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,435$664K<0.01%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd16,366$622K0.01%new13F-HRTimelineGroup
Beacon Financial Advisory LLC16,354$622K0.14%+12113F-HRTimeline
Perigon Wealth Management, LLC16,047$610K0.01%013F-HRTimeline
Union Bancaire Privee, UBP SA20,726$604K0.01%new13F-HRTimeline
MAI Capital Management15,576$592K<0.01%+15813F-HRTimeline
Centiva Capital, LP15,084$573K0.05%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC15,000$570K0.39%013F-HRTimeline
Advyzon Investment Management, LLC14,355$546K0.09%-37613F-HRTimeline
SURIENCE PRIVATE WEALTH LLC13,858$527K0.5%-24,51713F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …13,383$509K0.27%+1,15413F-HRTimeline
NorthRock Partners, LLC11,860$451K0.01%+6513F-HRTimeline
Avidian Wealth Enterprises, LLC11,037$420K0.02%013F-HRTimeline
CIBC WORLD MARKET INC.10,650$405K<0.01%013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…10,400$395K0.13%new13F-HRTimelineGroup
Pallas Capital Advisors LLC9,643$367K0.01%+30813F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …9,640$367K<0.01%+69413F-HRTimelineGroup
Lauer Wealth, LLC9,700$359K0.26%+10013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,189$349K<0.01%+7,42213F-HRTimelineGroup
Avondale Wealth Management9,119$347K0.18%013F-HRTimeline
Grant Street Asset Management, Inc.9,000$342K0.07%013F-HRTimeline
Encompass More Asset Management8,629$328K0.06%+1,88413F-HRTimeline
Womack Financial LLC8,486$323K0.24%new13F-HRTimeline
CWC Advisors, LLC.8,450$321K0.16%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,055$306K<0.01%+26713F-HRTimelineGroup
Douglass Winthrop Advisors, LLC8,000$304K0.01%new13F-HRTimeline
United Asset Strategies, Inc.7,967$303K0.02%-5,99813F-HRTimeline
FOGEL CAPITAL MANAGEMENT, INC.7,950$302K0.14%013F-HRTimeline
Cornerstone Select Advisors, LLC7,869$299K0.22%+36013F-HRTimeline
TRUE Private Wealth Advisors7,800$297K0.03%+90013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,164$272K<0.01%+1213F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,725$256K<0.01%-32013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd6,710$255K0.01%new13F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.7,109$252K<0.01%-8,64113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,300$240K0.01%013F-HRTimeline
Visionary Wealth Advisors6,157$234K0.01%013F-HRTimeline
MGO ONE SEVEN LLC6,060$230K0.01%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,030$229K0.01%013F-HRTimelineGroup
EVERETT HARRIS & CO /CA/6,000$228K<0.01%013F-HRTimeline
Foundations Investment Advisors, LLC5,985$228K<0.01%-4,32613F-HRTimeline
Core Wealth Partners LLC5,439$207K0.09%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC5,419$206K0.13%new13F-HRTimeline
Medallion Wealth Advisors, LLC4,854$185K0.07%-65413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,705$179K<0.01%+1,24613F-HR/ATimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…4,244$161K<0.01%+3,58313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,600$137K<0.01%new13F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…3,519$134K0.03%new13F-HRTimeline
ROSS\JOHNSON & Associates LLC3,474$132K2.49%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,317$120K<0.01%+56313F-HRTimelineGroup
Indiana Trust & Investment Management Co2,610$99.2K0.03%013F-HRTimeline
Turim 21 Investimentos Ltda.2,301$87.5K0.03%new13F-HRTimeline
CENTRAL TRUST Co1,917$72.9K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,884$72K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FINANCIAL CONSULATE, INC1,818$69.1K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,500$58.8K<0.01%013F-HRTimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…1,550$58.7K0.01%new13F-HRTimeline
Painted Porch Advisors LLC1,425$54.2K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…1,305$49.6K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,155$43.9K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,155$43.9K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC1,000$38K0.02%+40013F-HRTimeline
Allworth Financial LP992$37.7K<0.01%+5013F-HRTimeline
Global Retirement Partners, LLC830$31.6K<0.01%+2913F-HRTimeline
Global Wealth Strategies & Associates621$23.6K0.01%013F-HRTimeline
Sound Income Strategies, LLC435$17.5K<0.01%new13F-HRTimeline
COMERICA BANK424$16.1K<0.01%-5813F-HRTimeline
AMERICAN NATIONAL BANK & TRUST315$12K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.300$11.4K<0.01%013F-HRTimeline
Missouri Trust & Investment Co300$11.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.228$8.67K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC180$6.84K<0.01%013F-HRTimeline
Midwest Capital Advisors, LLC165$6.27K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…150$5.7K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.126$4.81K<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC112$4.26K<0.01%new13F-HRTimeline
HM PAYSON & CO90$3.42K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC72$2.74K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…38$1.45K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33$1.25K<0.01%-49513F-HRTimelineGroup
Guerra Advisors Inc9$342<0.01%new13F-HRTimeline
IFP Advisors, Inc6$228<0.01%013F-HR/ATimeline
Larson Financial Group LLC6$228<0.01%013F-HRTimeline
Arax Advisory Partners3$114<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3$109<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$35<0.01%013F-HRTimelineGroup
Cloud Capital Management, LLC4$00%new13F-HRTimelineValue filed as zero, left out of ratios.