Ark 21Shares Bitcoin ETF - ARKB

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$617.3M

QoQ value delta ($000)

-$191.2M (-23.65%)

Implied price effect (QoQ)

-13.51%

Total shares

31,707,336

QoQ shares delta

-4,212,958 (-11.73%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 124 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ARK Investment Management LLC	125,605	6,454,565	0.82%
Schonfeld Strategic Advisors LLC	76,580	3,935,278	0.27%
Galaxy Digital Inc.	75,753	3,892,800	4.47%
Intesa Sanpaolo S.p.A.	67,630	3,473,584	2.31%
JANE STREET GROUP, LLC	54,088	2,779,451	0.0%
HBK INVESTMENTS L P	38,275	1,966,887	0.37%
MILLENNIUM MANAGEMENT LLC	20,635	1,060,383	0.01%
KALEIDOSCOPE CAPITAL LP	18,719	961,963	6.92%
Tidal Investments LLC	16,603	853,229	0.03%
Cyndeo Wealth Partners, LLC	12,413	637,922	0.58%
TITLEIST ASSET MANAGEMENT, LLC	7,171	368,508	0.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,748	346,803	0.0%
STATE OF MICHIGAN RETIREMENT SYSTEM	5,838	300,000	0.03%
Farringdon Capital, Ltd.	4,971	255,448	2.46%
CITADEL ADVISORS LLC	4,898	251,743	0.0%
Quadrature Capital Ltd	4,639	238,397	0.04%
Blue Trust, Inc.	4,374	224,780	0.05%
Palatine Hill Wealth Management, LLC	4,315	221,781	3.48%
MEITAV INVESTMENT HOUSE LTD	3,653	187,726	0.02%
HSBC HOLDINGS PLC	3,502	180,000	0.0%
Cambridge Investment Research Advisors, Inc.	3,334	171,326	0.01%
Dakota Wealth Management	3,153	162,027	0.06%
LPL Financial LLC	2,609	134,077	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,196	112,882	0.0%
HighTower Advisors, LLC	1,946	100,049	0.0%