Vault-13

ARK 21SHARES BITCOIN ETF ARKB

SHS BEN INT · ETP · CUSIP 040919102

107 institutional holders +1 vs Q2 2024
16,416,95216.4m shares reported held*
$1.0bnreported value*
14 new 44 added 29 reduced 11 sold out net bought ≈ $143.2m (+2.3m shares)

* 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 ($263.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.38.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q1 24: 79Q2 24: 106Q3 24: 107107Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q1 202479
Q2 2024106
Q3 2024107

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 67 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 58 bought or addedQ3 24: 40 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 20246724
Q3 20245840

Biggest buyers

JANE STREET GROUP, LLC Added +1,516,529+1.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,283,852+1.3m
Apollo Management Holdings, L.P. Added +370,000+370.0k
MILLENNIUM MANAGEMENT LLC Added +300,168+300.2k
BANK OF MONTREAL /CAN/ Added +66,397+66.4k
HBK INVESTMENTS L P Added +65,417+65.4k
BENJAMIN EDWARDS INC Added +63,907+63.9k
GOLDMAN SACHS GROUP INC Added +45,000+45.0k
OSAIC HOLDINGS, INC. Added +34,641+34.6k
ENVESTNET ASSET MANAGEMENT INC Added +27,155+27.2k

Biggest sellers

Elequin Capital, LP Reduced -629,029-629.0k
ARK Investment Management LLC Reduced -272,235-272.2k
IMC-Chicago, LLC Sold out -210,939-210.9k
Cresset Asset Management, LLC Reduced -154,241-154.2k
OLD MISSION CAPITAL LLC Sold out -104,896-104.9k
Kerrisdale Advisers, LLC Reduced -48,630-48.6k
DRW Securities, LLC Sold out -47,110-47.1k
CITADEL ADVISORS LLC Sold out -39,162-39.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -19,500-19.5k
NewEdge Advisors, LLC Reduced -18,889-18.9k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.46% of their portfolio NEW YORK, NY 4,470,2974.5m $283.7m $283.7m 0.46% Added +1.5m +1,516,529
2 ARK Investment Management LLC 1.82% of their portfolio ST. PETERSBURG, FL 3,143,1303.1m $199.5m $199.5m 1.82% Reduced -272.2k -272,235
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.29% of their portfolio BALA CYNWYD, PA 2,684,2932.7m $170.4m $170.4m 0.29% Added +1.3m +1,283,852
4 Bracebridge Capital, LLC 45.15% of their portfolio BOSTON, MA 1,870,1511.9m $118.7m $118.7m 45.15% Unchanged
5 Apollo Management Holdings, L.P. 1.26% of their portfolio New York, NY 1,120,0001.1m $71.1m $71.1m 1.26% Added +370.0k +370,000
6 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 934,168934.2k $59.3m $59.3m 0.05% Added +300.2k +300,168
7 HBK INVESTMENTS L P 0.46% of their portfolio DALLAS, TX 396,608396.6k $25.2m $25.2m 0.46% Added +65.4k +65,417
8 TITLEIST ASSET MANAGEMENT, LLC 1.72% of their portfolio SAN ANTONIO, TX 186,920186.9k $11.9m $11.9m 1.72% Reduced -4.7k -4,731
9 Cyndeo Wealth Partners, LLC 0.54% of their portfolio ST. PETERSBURG, FL 121,082121.1k $7.7m $7.7m 0.54% Added +6.7k +6,747
10 Elequin Capital, LP 0.82% of their portfolio NEW YORK, NY 113,452113.5k $7.2m $7.2m 0.82% Reduced -629.0k -629,029
11 STATE OF MICHIGAN RETIREMENT SYSTEM 0.03% of their portfolio EAST LANSING, MI 110,000110.0k $7.0m $7.0m 0.03% Unchanged
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 95,46095.5k $6.3m $6.3m 0.00% Added +66.4k +66,397
13 Dakota Wealth Management 0.13% of their portfolio PALM BEACH GARDENS, FL 91,68591.7k $5.8m $5.8m 0.13% Added +706 +706
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,41279.4k $5.0m $5.0m 0.00% Added +27.2k +27,155
15 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 64,39664.4k $4.1m $4.1m 0.06% Added +63.9k +63,907
16 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 60,35360.4k $3.8m $3.8m 0.01% Reduced -154.2k -154,241
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 60,00060.0k $3.8m $3.8m 0.00% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $3.2m $3.2m 0.00% Added +45.0k +45,000
19 Virtu Financial LLC 0.17% of their portfolio New York, NY 48,56948.6k $3.1m $3.1m 0.17% Added +13.3k +13,331
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,81242.8k $2.7m $2.7m 0.01% Added +4.3k +4,347
21 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 39,35039.4k $2.5m $2.5m 0.13% Reduced -3.2k -3,151
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,99135.0k $2.2m $2.2m 0.01% Added +34.6k +34,641
23 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 30,00130.0k $1.9m $1.9m 0.05% Reduced -16 -16
24 Aristides Capital LLC 0.76% of their portfolio LOUISVILLE, KY 29,00029.0k $1.8m $1.8m 0.76% Reduced -17.0k -17,000
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,84728.8k $1.8m $1.8m 0.00% Added +3.2k +3,183
26 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,65328.7k $1.8m $1.8m 0.01% Reduced -1.0k -1,041
27 One Charles Private Wealth Services, LLC 0.68% of their portfolio HINGHAM, MA 28,11828.1k $1.8m $1.8m 0.68% Added +792 +792
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,65825.7k $1.6m $1.6m 0.00% Reduced -4.3k -4,292
29 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 25,38825.4k $400 $400 0.00% New
30 NKCFO LLC 0.76% of their portfolio GENEVA, IL 25,00025.0k $1.6m $1.6m 0.76% Reduced -5.0k -5,000
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,11120.1k $1.3m $1.3m 0.00% Reduced -6.1k -6,111
32 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 19,19519.2k $1.2m $1.2m 0.03% Added +1.8k +1,846
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,17719.2k $1.2m $1.2m 0.00% Added +3.4k +3,376
34 RPO LLC 1.75% of their portfolio Stamford, CT 18,54018.5k $1.2m $1.2m 1.75% Added +9.1k +9,070
35 MERITAGE PORTFOLIO MANAGEMENT 0.07% of their portfolio OVERLAND PARK, KS 18,03418.0k $1.1m $1.1m 0.07% Added +10.2k +10,171
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,79517.8k $1.1m $1.1m 0.00% Reduced -7.5k -7,452
37 Kerrisdale Advisers, LLC 0.33% of their portfolio Miami, FL 15,45715.5k $981.1k $981.1k 0.33% Reduced -48.6k -48,630
38 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 14,42114.4k $915.3k $915.3k 0.06% Added +584 +584
39 Interchange Capital Partners, LLC 0.32% of their portfolio PITTSBURGH, PA 14,12214.1k $896.3k $896.3k 0.32% Reduced -637 -637
40 Mustard Seed Financial, LLC 0.68% of their portfolio Magnolia, AR 12,99113.0k $824.5k $824.5k 0.68% Added +3.9k +3,907
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,58611.6k $735.0k $735.0k 0.00% Added +767 +767
42 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 11,53311.5k $732.0k $732.0k 0.03% Added +2.6k +2,576
43 MADDEN SECURITIES Corp 0.31% of their portfolio DALLAS, TX 11,26011.3k $714.7k $714.7k 0.31% Added +5.8k +5,760
44 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,17510.2k $645.8k $645.8k 0.00% New
45 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 9,4769.5k $601.5k $601.5k 0.02% Added +2.7k +2,695
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,4599.5k $600.4k $600.4k 0.00% Reduced -18.9k -18,889
47 OxenFree Capital LLC 0.42% of their portfolio MELBOURNE, FL 8,3308.3k $528.7k $528.7k 0.42% Added +891 +891
48 Campion Asset Management 0.38% of their portfolio Fairfax, VA 8,1658.2k $518.2k $518.2k 0.38% Unchanged
49 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 7,8967.9k $501.2k $501.2k 0.01% Added +3.2k +3,203
50 HBW ADVISORY SERVICES LLC 0.07% of their portfolio SIMI VALLEY, CA 7,6307.6k $484.3k $484.3k 0.07% Reduced -959 -959
51 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 7,1457.1k $453.5k $453.5k 0.03% Added +1.8k +1,762
52 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 6,6486.6k $421.9k $421.9k 0.04% Added +619 +619
53 RAINEY & RANDALL WEALTH ADVISORS INC. 0.09% of their portfolio Celebration, FL 6,2806.3k $398.6k $398.6k 0.09% Added +120 +120
54 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 6,1136.1k $388.0k $388.0k 0.03% Reduced -461 -461
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,8205.8k $369.4k $369.4k 0.01% Added +492 +492
56 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 5,7205.7k $363.0k $363.0k 0.00% Added +1.3k +1,294
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,6944.7k $297.9k $297.9k 0.00% Unchanged
58 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,5004.5k $285.6k $285.6k 0.01% New
59 SignalPoint Asset Management, LLC 0.06% of their portfolio SPRINGFIELD, MO 4,2114.2k $276.5k $276.5k 0.06% Unchanged
60 SURIENCE PRIVATE WEALTH LLC 0.27% of their portfolio YAKIMA, WA 4,1604.2k $264.0k $264.0k 0.27% New
61 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 4,1554.2k $263.7k $263.7k 0.01% Reduced -666 -666
62 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 4,0634.1k $257.9k $257.9k 0.02% New
63 United Asset Strategies, Inc. 0.02% of their portfolio GARDEN CITY, NY 3,8403.8k $243.7k $243.7k 0.02% New
64 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 3,7843.8k $240.2k $240.2k 0.08% Added +8 +8
65 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 3,6793.7k $233.5k $233.5k 0.01% Reduced -1.0k -1,021
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,6503.6k $231.7k $231.7k 0.00% Reduced -485 -485
67 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,5323.5k $224.2k $224.2k 0.01% New
68 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,4493.4k $206.9k $206.9k 0.00% Unchanged
69 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,2423.2k $205.8k $205.8k 0.01% New
70 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 3,1693.2k $201.1k $201.1k 0.00% New
71 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,1093.1k $197.3k $197.3k 0.01% Reduced -40 -40
72 Avondale Wealth Management 0.12% of their portfolio WEST LAKE HILLS, TX 3,0303.0k $192.3k $192.3k 0.12% Added +12 +12
73 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,7302.7k $163.7k $163.7k 0.00% Added +1.3k +1,339
74 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,2772.3k $144.5k $144.5k 0.01% Reduced -700 -700
75 CAROLINAS WEALTH CONSULTING LLC 0.02% of their portfolio CHARLOTTE, NC 1,9542.0k $124.0k $124.0k 0.02% Unchanged
76 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,6001.6k $101.6k $101.6k 0.00% New
77 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2281.2k $77.9k $77.9k 0.00% Added +15 +15
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 989989 $63.0k $63.0k 0.00% Unchanged
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 928928 $58.9k $58.9k 0.00% Reduced -27 -27
80 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 904904 $57.4k $57.4k 0.01% Added +666 +666
81 Indiana Trust & Investment Management Co 0.02% of their portfolio MISHAWAKA, IN 870870 $55.2k $55.2k 0.02% Reduced -140 -140
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 660660 $41.9k $41.9k 0.00% Reduced -253 -253
83 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 639639 $40.6k $40.6k 0.00% Unchanged
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 510510 $32.4k $32.4k 0.00% Unchanged
85 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 500500 $30.8k $30.8k 0.00% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 450450 $28.6k $28.6k 0.00% New
87 Sanctuary Wealth Management, L.L.C. 0.02% of their portfolio POCATELLO, ID 434434 $27.5k $27.5k 0.02% Added +433 +433
88 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 392392 $24.9k $24.9k 0.00% Unchanged
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 385385 $24.0k $24.0k 0.00% Unchanged
90 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 375375 $23.8k $23.8k 0.00% Added +125 +125
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 373373 $23.7k $23.7k 0.00% Unchanged
92 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 329329 $20.9k $20.9k 0.01% Reduced -23 -23
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 240240 $15.2k $15.2k 0.00% Reduced -30 -30
94 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 226226 $14.3k $14.3k 0.00% Added +76 +76
95 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 207207 $13.1k $13.1k 0.00% Unchanged
96 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 172172 $10.9k $10.9k 0.00% Added +92 +92
97 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 150150 $9.5k $9.5k 0.00% New
98 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 100100 $6.3k $6.3k 0.00% Unchanged
99 Missouri Trust & Investment Co 0.00% of their portfolio SPRINGFIELD, MO 100100 $6.3k $6.3k 0.00% Reduced -10 -10
100 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 7474 $4.7k $4.7k 0.00% Reduced -10 -10