DaveManuel.com · Institutional Ownership · Who Owns It
ARK 21SHARES BITCOIN ETF (ARKB)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
126
Reporting holders
$621.4M
Reported value
31.0%
Of shares outstanding
1.2%
Calls
0.5%
Puts
-24
Holder change
Institutions report 31,398,211 shares against 101,190,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARK Investment Management LLC | $125.6M | 6,454,565 | 0.82% | 10q | -3.6%-$4.7M |
| Schonfeld Strategic Advisors LLC | $76.6M | 3,935,278 | 0.27% | 7q | -29.6%-$32.3M |
| Galaxy Digital Inc. | $75.8M | 3,892,800 | 4.47% | 2q | -24.6%-$24.7M |
| Intesa Sanpaolo S.p.A. | $67.6M | 3,473,584 | 2.31% | 3q | -3.7%-$2.6M |
| JANE STREET GROUP, LLC | $54.1M incl. $1.5M options CALL+PUT | 2,700,151 | 0.00% | 10q | +54.8%+$19.2M |
| HBK INVESTMENTS L P | $38.3M | 1,966,887 | 0.37% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $20.6M | 1,060,383 | 0.01% | 10q | -37.5%-$12.4M |
| KALEIDOSCOPE CAPITAL LP | $18.7M | 961,963 | 6.92% | 7q | +3.7%+$673.6K |
| Tidal Investments LLC | $16.6M | 853,229 | 0.03% | 2q | HELD |
| Cyndeo Wealth Partners, LLC | $12.4M | 637,922 | 0.58% | 10q | +5.3%+$622.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $7.2M | 368,508 | 0.48% | 10q | -3.3%-$244.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.7M incl. $3.4M options CALL+PUT | 173,503 | 0.00% | 10q | -81.9%-$30.6M |
| Cambridge Investment Research Advisors, Inc. | $6.7M | 342,652 | 0.01% | 10q | +143.3%+$3.9M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $5.8M | 300,000 | 0.03% | 9q | HELD |
| Farringdon Capital, Ltd. | $5.0M | 255,448 | 2.46% | 7q | +15.0%+$649.4K |
| CITADEL ADVISORS LLC | $4.9M incl. $2.8M options CALL+PUT | 105,943 | 0.00% | 7q | HELD |
| Quadrature Capital Ltd | $4.6M | 238,397 | 0.04% | new | NEW |
| Blue Trust, Inc. | $4.4M | 224,780 | 0.05% | 10q | +14.3%+$546.3K |
| Palatine Hill Wealth Management, LLC | $4.3M | 221,781 | 3.48% | 3q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $3.7M | 187,726 | 0.02% | 6q | +32.4%+$893.3K |
| HSBC HOLDINGS PLC | $3.5M | 180,000 | 0.00% | 9q | HELD |
| Dakota Wealth Management | $3.2M | 162,027 | 0.06% | 10q | HELD |
| LPL Financial LLC | $2.6M | 134,077 | 0.00% | 10q | +26.8%+$552.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 112,882 | 0.00% | 10q | -15.8%-$410.9K |
| HighTower Advisors, LLC | $1.9M | 100,049 | 0.00% | 10q | -5.1%-$105.4K |
| BENJAMIN EDWARDS INC | $1.9M | 96,359 | 0.02% | 10q | -7.9%-$159.9K |
| Wealthcare Advisory Partners LLC | $1.8M | 92,666 | 0.03% | 9q | -1.5%-$27.8K |
| Kestra Advisory Services, LLC | $1.8M | 90,065 | 0.01% | 10q | -3.1%-$55.5K |
| EverSource Wealth Advisors, LLC | $1.7M | 88,591 | 0.06% | 10q | +10.1%+$158.7K |
| One Charles Private Wealth Services, LLC | $1.7M | 88,282 | 0.40% | 10q | +0.7%+$11.2K |
| IMC-Chicago, LLC | $1.4M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Steward Partners Investment Advisory, LLC | $1.3M | 67,652 | 0.01% | 4q | +35.8%+$346.9K |
| Prospera Financial Services Inc | $1.3M | 66,420 | 0.02% | 5q | +0.5%+$6.7K |
| SIMPLEX TRADING, LLC | $1.3M incl. $1.1M options CALL+PUT | 8,454 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $1.3M | 65,629 | 0.04% | 5q | -60.4%-$1.9M |
| Vident Advisory, LLC | $1.1M | 58,794 | 0.01% | 4q | +78.2%+$502.2K |
| NewEdge Advisors, LLC | $1.1M | 57,826 | 0.00% | 10q | +5.8%+$62.0K |
| Freedom Financial Partners LLC | $1.1M | 57,385 | 0.36% | 7q | HELD |
| Belpointe Asset Management LLC | $1.1M | 56,114 | 0.04% | 6q | -10.5%-$127.5K |
| HBW ADVISORY SERVICES LLC | $1.1M | 56,073 | 0.10% | 9q | +3.9%+$40.8K |
| CERTIOR FINANCIAL GROUP, LLC | $980.2K | 50,368 | 0.54% | 7q | +187.4%+$639.1K |
| Triad Wealth Partners, LLC | $936.3K | 44,228 | 0.06% | 3q | -2.1%-$20.0K |
| RENAISSANCE TECHNOLOGIES LLC | $935.1K | 48,055 | 0.00% | new | NEW |
| Creative Planning | $931.7K | 47,875 | 0.00% | 10q | -5.9%-$58.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $890.1K | 45,738 | 0.01% | 10q | -3.5%-$32.2K |
| Mustard Seed Financial, LLC | $828.8K | 42,590 | 0.43% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $800.9K | 41,158 | 0.00% | 6q | +145.9%+$475.3K |
| Wisconsin Wealth Advisors, LLC | $704.6K | 36,209 | 0.60% | 7q | -2.3%-$16.7K |
| Rose Capital Advisors LLC | $700.9K | 36,020 | 0.35% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $685.6K | 35,233 | 0.01% | 2q | -3.4%-$24.2K |
| NewEdge Wealth, LLC | $683.8K | 35,139 | 0.01% | 10q | HELD |
| Geneos Wealth Management Inc. | $664.7K | 34,158 | 0.01% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $651.4K | 33,475 | 0.00% | 10q | -10.5%-$76.2K |
| AdvisorNet Financial, Inc | $647.4K | 33,268 | 0.03% | 9q | +17.2%+$95.0K |
| CITIZENS FINANCIAL GROUP INC/RI | $624.1K | 32,073 | 0.01% | 6q | HELD |
| Taylor & Morgan Wealth Management, LLC | $574.3K | 29,513 | 0.28% | 3q | HELD |
| Cresset Asset Management, LLC | $560.6K | 28,809 | 0.00% | 10q | -73.7%-$1.6M |
| BANK OF MONTREAL /CAN/ | $548.8K | 28,200 | 0.00% | 9q | +14.2%+$68.1K |
| Pallas Capital Advisors LLC | $543.0K | 27,903 | 0.02% | 7q | +5.1%+$26.3K |
| MORGAN STANLEY | $539.1K | 27,701 | 0.00% | 10q | -6.2%-$35.6K |
| Well Done, LLC | $538.0K | 27,645 | 0.07% | 6q | -9.4%-$55.8K |
| Venture Visionary Partners LLC | $519.3K | 26,687 | 0.01% | 9q | +2.2%+$11.0K |
| Modern Wealth Management, LLC | $504.2K | 25,910 | 0.01% | 6q | -2.6%-$13.7K |
| Marex Group Ltd | $486.5K | 25,000 | 0.00% | 4q | HELD |
| OxenFree Capital LLC | $485.3K | 22,934 | 0.22% | 10q | HELD |
| Capital Asset Advisory Services LLC | $462.2K | 23,751 | 0.02% | 2q | HELD |
| Mariner, LLC | $451.8K | 23,216 | 0.00% | 10q | -50.2%-$455.5K |
| Union Bancaire Privee, UBP SA | $446.0K | 27,024 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $439.0K | 22,541 | 0.02% | 3q | -13.9%-$70.6K |
| Teucrium Investment Advisors, LLC | $430.6K | 22,126 | 0.38% | new | NEW |
| Beacon Financial Advisory LLC | $413.7K | 21,257 | 0.08% | 10q | +2.2%+$8.7K |
| Lido Advisors, LLC | $395.2K | 20,308 | 0.00% | 6q | -40.9%-$273.4K |
| MADDEN SECURITIES Corp | $382.3K | 19,645 | 0.11% | 9q | -63.6%-$668.1K |
| Concurrent Investment Advisors, LLC | $377.7K | 19,407 | 0.00% | 10q | -20.0%-$94.2K |
| MAI Capital Management | $354.9K | 18,238 | 0.00% | 10q | +1.8%+$6.4K |
| Qube Research & Technologies Ltd | $337.3K | 17,335 | 0.00% | 2q | -86.4%-$2.1M |
| Harel Insurance Investments & Financial Services Ltd. | $323.0K | 16,611 | 0.00% | 5q | -0.6%-$2.0K |
| Perigon Wealth Management, LLC | $315.8K | 16,227 | 0.00% | 8q | HELD |
| PNC Financial Services Group, Inc. | $303.6K | 15,600 | 0.00% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $298.6K | 15,347 | 0.00% | 3q | -5.2%-$16.3K |
| Interchange Capital Partners, LLC | $294.7K | 15,142 | 0.06% | 10q | +50.8%+$99.2K |
| EAGLE GLOBAL ADVISORS LLC | $280.2K | 14,400 | 0.01% | 2q | HELD |
| Advyzon Investment Management, LLC | $276.7K | 14,218 | 0.02% | 7q | -13.3%-$42.6K |
| Upper Left Wealth Management, LLC | $274.3K | 14,095 | 0.15% | 2q | +2.7%+$7.1K |
| Douglass Winthrop Advisors, LLC | $237.4K | 12,200 | 0.00% | 4q | HELD |
| Wealth Preservation Advisors, LLC | $233.5K | 12,000 | 0.13% | 6q | HELD |
| Three Magnolias Financial Advisors, LLC | $232.4K | 11,942 | 0.13% | new | NEW |
| NorthRock Partners, LLC | $230.8K | 11,860 | 0.00% | 7q | HELD |
| CIBC WORLD MARKET INC. | $230.6K | 11,850 | 0.00% | 6q | HELD |
| Merit Financial Group, LLC | $227.0K | 11,666 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $222.0K | 11,415 | 0.00% | new | NEW |
| Avidian Wealth Enterprises, LLC | $214.8K | 11,037 | 0.01% | 10q | HELD |
| Womack Financial LLC | $205.4K | 10,553 | 0.14% | 4q | -25.6%-$70.5K |
| RAYMOND JAMES FINANCIAL INC | $199.7K | 10,260 | 0.00% | 5q | -12.3%-$28.0K |
| Waverly Advisors, LLC | $194.6K | 10,000 | 0.00% | new | NEW |
| Allworth Financial LP | $127.1K | 6,531 | 0.00% | 10q | +31.6%+$30.5K |
| HOLLENCREST CAPITAL MANAGEMENT | $122.6K | 6,300 | 0.01% | 8q | HELD |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $118.7K | 6,100 | 0.03% | 4q | +22.0%+$21.4K |
| Elequin Capital, LP | $104.6K | 5,375 | 0.00% | 10q | -94.2%-$1.7M |
| Farther Finance Advisors, LLC | $93.1K | 4,782 | 0.00% | 10q | -10.8%-$11.3K |
Showing the largest 100 of 126 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-22 | 2026-10-16 | Material agreement terminated | filing |
| 2026-08-26 | 2026-08-20 | Material agreement entered Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 50 | $79.1M | 2,856,449 | 17 | 7 | 10 | 0.0% |
| Q2 2026 | 126 | $621.4M | 31,398,211 | 8 | 28 | 42 | 1.7% |
| Q1 2026 | 150 | $811.2M | 35,437,794 | 15 | 56 | 36 | 1.7% |
| Q4 2025 | 173 | $1.0B | 35,512,164 | 22 | 62 | 38 | 1.7% |
| Q3 2025 | 174 | $1.6B | 40,214,635 | 30 | 54 | 33 | 2.4% |
| Q2 2025 | 162 | $1.6B | 44,494,804 | 29 | 48 | 48 | 3.7% |
| Q1 2025 | 149 | $1.3B | 15,553,505 | 32 | 45 | 40 | 2.4% |
| Q4 2024 | 146 | $1.4B | 14,869,416 | 38 | 35 | 34 | 2.4% |
| Q3 2024 | 106 | $1.0B | 16,421,107 | 14 | 41 | 28 | 0.0% |
| Q2 2024 | 105 | $852.5M | 14,210,772 | 30 | 38 | 19 | 0.0% |
| Q1 2024 | 78 | $1.1B | 14,828,198 | 78 | 0 | 0 | 0.0% |