Vault-13

ARK 21SHARES BITCOIN ETF ARKB

SHS BEN INT · ETP · CUSIP 040919102

79 institutional holders
14,735,56314.7m shares reported held*
$1.0bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.98.

Biggest buyers

Bracebridge Capital, LLC New +4,327,380+4.3m
JANE STREET GROUP, LLC New +3,377,385+3.4m
ARK Investment Management LLC New +2,909,018+2.9m
Apollo Management Holdings, L.P. New +750,000+750.0k
Elequin Capital, LP New +693,398+693.4k
MILLENNIUM MANAGEMENT LLC New +634,000+634.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +508,824+508.8k
CITADEL ADVISORS LLC New +145,797+145.8k
TITLEIST ASSET MANAGEMENT, LLC New +145,792+145.8k
Cresset Asset Management, LLC New +129,229+129.2k

Biggest sellers

None

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bracebridge Capital, LLC 58.86% of their portfolio BOSTON, MA 4,327,3804.3m $307.2m $307.2m 58.86% New
2 JANE STREET GROUP, LLC 0.31% of their portfolio NEW YORK, NY 3,377,3853.4m $239.7m $239.7m 0.31% New
3 ARK Investment Management LLC 1.43% of their portfolio ST. PETERSBURG, FL 2,909,0182.9m $206.5m $206.5m 1.43% New
4 Apollo Management Holdings, L.P. 0.72% of their portfolio New York, NY 750,000750.0k $53.2m $53.2m 0.72% New
5 Elequin Capital, LP 9.45% of their portfolio NEW YORK, NY 693,398693.4k $49.2m $49.2m 9.45% New
6 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 634,000634.0k $45.0m $45.0m 0.04% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 508,824508.8k $36.1m $36.1m 0.05% New
8 HBK INVESTMENTS L P 0.50% of their portfolio DALLAS, TX 280,898280.9k $19.9m $19.9m 0.50% Not comparable
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 145,797145.8k $10.3m $10.3m 0.01% New
10 TITLEIST ASSET MANAGEMENT, LLC 1.81% of their portfolio SAN ANTONIO, TX 145,792145.8k $10.3m $10.3m 1.81% New
11 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 129,229129.2k $9.2m $9.2m 0.04% New
12 Cyndeo Wealth Partners, LLC 0.61% of their portfolio ST. PETERSBURG, FL 103,306103.3k $7.3m $7.3m 0.61% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 95,13695.1k $6.8m $6.8m 0.00% New
14 Vestmark Advisory Solutions, Inc. 0.28% of their portfolio Wakefield, MA 92,63592.6k $6.6m $6.6m 0.28% New
15 Dakota Wealth Management 0.11% of their portfolio PALM BEACH GARDENS, FL 62,66662.7k $4.4m $4.4m 0.11% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,51457.5k $4.1m $4.1m 0.00% New
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,24546.2k $3.3m $3.3m 0.01% New
18 NKCFO LLC 1.61% of their portfolio GENEVA, IL 38,00038.0k $2.7m $2.7m 1.61% New
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,64633.6k $2.4m $2.4m 0.00% New
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,50032.5k $2.3m $2.3m 0.00% New
21 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 29,07429.1k $2.1m $2.1m 0.06% New
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,71527.7k $2.0m $2.0m 0.01% New
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,81926.8k $1.9m $1.9m 0.01% New
24 One Charles Private Wealth Services, LLC 0.78% of their portfolio HINGHAM, MA 25,31825.3k $1.8m $1.8m 0.78% New
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,96424.0k $1.7m $1.7m 0.00% New
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 20,27820.3k $1.4m $1.4m 0.03% New
27 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 18,20518.2k $1.3m $1.3m 0.07% New
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,01817.0k $1.2m $1.2m 0.00% New
29 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 15,63715.6k $1.1m $1.1m 0.04% New
30 Interchange Capital Partners, LLC 0.75% of their portfolio PITTSBURGH, PA 15,50115.5k $1.1m $1.1m 0.75% New
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,52114.5k $1.0m $1.0m 0.00% New
32 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 11,29311.3k $801.6k $801.6k 0.06% New
33 Mustard Seed Financial, LLC 0.79% of their portfolio Magnolia, AR 11,11811.1k $789.2k $789.2k 0.79% New
34 RPO LLC 0.99% of their portfolio Stamford, CT 9,4709.5k $672.2k $672.2k 0.99% New
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,3028.3k $589.0k $589.0k 0.00% New
36 Campion Asset Management 0.45% of their portfolio Fairfax, VA 8,1658.2k $579.6k $579.6k 0.45% New
37 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 6,6946.7k $475.1k $475.1k 0.02% New
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,8815.9k $417.4k $417.4k 0.00% New
39 OxenFree Capital LLC 0.38% of their portfolio MELBOURNE, FL 5,7965.8k $411.4k $411.4k 0.38% New
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,1405.1k $364.8k $364.8k 0.00% New
41 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 4,7004.7k $333.6k $333.6k 0.02% New
42 Ratio Wealth Group 0.06% of their portfolio DENVER, CO 4,3844.4k $311.2k $311.2k 0.06% New
43 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,2894.3k $304.4k $304.4k 0.00% New
44 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 4,2134.2k $250.2k $250.2k 0.01% New
45 MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio OVERLAND PARK, KS 3,9083.9k $277.0k $277.0k 0.02% New
46 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 3,7763.8k $268.0k $268.0k 0.13% New
47 SURIENCE PRIVATE WEALTH LLC 0.24% of their portfolio YAKIMA, WA 3,6243.6k $257.2k $257.2k 0.24% New
48 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 3,4033.4k $241.5k $241.5k 0.00% New
49 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,1983.2k $227.0k $227.0k 0.01% New
50 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 3,0003.0k $212.9k $212.9k 0.02% New
51 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,9773.0k $211.3k $211.3k 0.01% New
52 SignalPoint Asset Management, LLC 0.06% of their portfolio SPRINGFIELD, MO 2,8722.9k $221.4k $221.4k 0.06% New
53 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,8492.8k $202.2k $202.2k 0.00% New
54 CAROLINAS WEALTH CONSULTING LLC 0.03% of their portfolio CHARLOTTE, NC 1,9542.0k $138.7k $138.7k 0.03% New
55 NFSG Corp 0.04% of their portfolio BOCA RATON, FL 1,4101.4k $100.1k $100.1k 0.04% New
56 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,3911.4k $98.7k $98.7k 0.00% New
57 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,1541.2k $82.0k $82.0k 0.00% New
58 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 1,0001.0k $71.0k $71.0k 0.03% New
59 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 924924 $65.6k $65.6k 0.00% New
60 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 809809 $57.0k $57.0k 0.01% New
61 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 639639 $45.4k $45.4k 0.00% New
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 468468 $33.2k $33.2k 0.00% New
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 450450 $31.4k $31.4k 0.00% New
64 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 392392 $23.2k $23.2k 0.00% New
65 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 165165 $11.7k $11.7k 0.00% New
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 152152 $10.8k $10.8k 0.00% New
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 143143 $10.2k $10.2k 0.00% New
68 Missouri Trust & Investment Co 0.00% of their portfolio SPRINGFIELD, MO 125125 $8.9k $8.9k 0.00% New
69 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 100100 $7.1k $7.1k 0.00% New
70 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 100100 $7.1k $7.1k 0.00% New
71 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 8282 $5.8k $5.8k 0.00% New
72 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 8080 $5.7k $5.7k 0.00% New
73 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 7474 $5.3k $5.3k 0.00% New
74 FRG Family Wealth Advisors LLC 0.00% of their portfolio BELLEVUE, WA 6060 $3.5k $3.5k 0.00% New
75 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 3030 $2.1k $2.1k 0.00% New
76 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 1515 $1.1k $1.1k 0.00% New
77 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 88 $568 $568 0.00% New
78 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 22 $142 $142 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New