Vault-13

ARK 21SHARES BITCOIN ETF ARKB

SHS BEN INT · ETP · CUSIP 040919102

146 institutional holders -25 vs Q4 2025
35,404,44535.4m shares reported held*
$797.0mreported value*
14 new 57 added 38 reduced 36 sold out net sold ≈ $1.9m (-97.7k 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 ($741.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.51. Options: 6 managers hold calls ($10.7m notional), 5 hold puts ($2.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q1 24: 79Q2 24: 106Q3 24: 107Q4 24: 144Q1 25: 149Q2 25: 162Q3 25: 173Q4 25: 171Q1 26: 146146Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 202479
Q2 2024106
Q3 2024107
Q4 2024144
Q1 2025149
Q2 2025162
Q3 2025173
Q4 2025171
Q1 2026146

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 outQ3 24: 58 bought or addedQ3 24: 40 cut or sold outQ3 24Q4 24: 70 bought or addedQ4 24: 43 cut or sold outQ1 25: 80 bought or addedQ1 25: 64 cut or sold outQ1 25Q2 25: 76 bought or addedQ2 25: 67 cut or sold outQ3 25: 87 bought or addedQ3 25: 55 cut or sold outQ3 25Q4 25: 83 bought or addedQ4 25: 70 cut or sold outQ1 26: 71 bought or addedQ1 26: 74 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246724
Q3 20245840
Q4 20247043
Q1 20258064
Q2 20257667
Q3 20258755
Q4 20258370
Q1 20267174

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ2 25 calls: $39.1mQ2 25 puts: $21.8mQ2 25P/C 0.56Q3 25 calls: $22.6mQ3 25 puts: $15.4mQ3 25P/C 0.68Q4 25 calls: $12.7mQ4 25 puts: $4.8mQ4 25P/C 0.38Q1 26 calls: $10.7mQ1 26 puts: $2.8mQ1 26P/C 0.26
Numbers
QuarterCallsPutsP/C
Q2 2025$39.1m$21.8m0.56
Q3 2025$22.6m$15.4m0.68
Q4 2025$12.7m$4.8m0.38
Q1 2026$10.7m$2.8m0.26

Biggest buyers

Intesa Sanpaolo S.p.A. Added +1,118,800+1.1m
Tidal Investments LLC New +853,474+853.5k
Schonfeld Strategic Advisors LLC Added +825,000+825.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +440,925+440.9k
KALEIDOSCOPE CAPITAL LP Added +206,140+206.1k
Cyndeo Wealth Partners, LLC Added +192,174+192.2k
Virtu Financial LLC Added +130,360+130.4k
Qube Research & Technologies Ltd New +127,140+127.1k
Elequin Capital, LP Added +91,230+91.2k
Bayshore Capital Advisors, LLC Added +78,708+78.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,618,494-2.6m
DRW Securities, LLC Sold out -262,193-262.2k
CITADEL ADVISORS LLC Sold out -234,169-234.2k
HSBC HOLDINGS PLC Reduced -180,000-180.0k
ARK Investment Management LLC Reduced -173,299-173.3k
INTERCAPITAL, LLC Sold out -160,000-160.0k
MADDEN SECURITIES Corp Reduced -147,384-147.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -127,600-127.6k
Concurrent Investment Advisors, LLC Reduced -100,353-100.4k
RPO LLC Sold out -92,570-92.6k

Biggest calls

CITADEL ADVISORS LLC Added $4.2m188.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m109.9k shares
JANE STREET GROUP, LLC Added $1.8m79.6k shares
IMC-Chicago, LLC Reduced $1.5m65.4k shares
SIMPLEX TRADING, LLC Added $690.4k30.7k shares
GROUP ONE TRADING LLC Unchanged $27.0k1.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.1m47.4k shares
JANE STREET GROUP, LLC New $859.1k38.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $418.3k18.6k shares
IMC-Chicago, LLC Reduced $265.4k11.8k shares
SIMPLEX TRADING, LLC Reduced $157.4k7.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARK Investment Management LLC 1.17% of their portfolio ST. PETERSBURG, FL 6,698,2066.7m $150.6m $150.6m 1.17% Reduced -173.3k -173,299
2 Schonfeld Strategic Advisors LLC 1.02% of their portfolio NEW YORK, NY 5,593,7075.6m $125.8m $125.8m 1.02% Added +825.0k +825,000
3 Galaxy Digital Inc. 18.26% of their portfolio NEW YORK, NY 5,161,8005.2m $116.1m $116.1m 18.26% First filing
4 Intesa Sanpaolo S.p.A. 5.09% of their portfolio TURIN, L6 3,607,5653.6m $81.2m $81.2m 5.09% Added +1.1m +1,118,800
5 HBK INVESTMENTS L P 0.56% of their portfolio DALLAS, TX 1,966,8872.0m $44.2m $44.2m 0.56% Unchanged
6 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,744,0901.7m $39.2m $39.2m 0.04% Reduced -31.9k -31,941
7 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,695,6441.7m $38.1m $38.1m 0.03% Reduced -2.6m -2,618,494
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 959,315959.3k $21.6m $21.6m 0.03% Added +440.9k +440,925
9 KALEIDOSCOPE CAPITAL LP 8.03% of their portfolio BOSTON, MA 927,348927.3k $20.9m $20.9m 8.03% Added +206.1k +206,140
10 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 853,474853.5k $19.2m $19.2m 0.06% New
11 Cyndeo Wealth Partners, LLC 0.72% of their portfolio ST. PETERSBURG, FL 605,946605.9k $13.6m $13.6m 0.72% Added +192.2k +192,174
12 TITLEIST ASSET MANAGEMENT, LLC 0.65% of their portfolio SAN ANTONIO, TX 381,070381.1k $8.6m $8.6m 0.65% Reduced -5.0k -4,981
13 STATE OF MICHIGAN RETIREMENT SYSTEM 0.04% of their portfolio EAST LANSING, MI 300,000300.0k $6.7m $6.7m 0.04% Unchanged
14 Palatine Hill Wealth Management, LLC 4.35% of their portfolio BIRMINGHAM, MI 222,352222.4k $5.0m $5.0m 4.35% Added +11.5k +11,471
15 Farringdon Capital, Ltd. 1.09% of their portfolio LONDON, X0 222,075222.1k $5.0m $5.0m 1.09% Added +49.9k +49,892
16 Blue Trust, Inc. 0.05% of their portfolio BRENTWOOD, TN 196,708196.7k $4.4m $4.4m 0.05% Added +33.3k +33,305
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 180,000180.0k $4.0m $4.0m 0.00% Reduced -180.0k -180,000
18 Bayshore Capital Advisors, LLC 1.70% of their portfolio TAMPA, FL 178,708178.7k $4.0m $4.0m 1.70% Added +78.7k +78,708
19 Virtu Financial LLC 0.15% of their portfolio New York, NY 165,594165.6k $3.7m $3.7m 0.15% Added +130.4k +130,360
20 Dakota Wealth Management 0.08% of their portfolio PALM BEACH GARDENS, FL 162,027162.0k $3.6m $3.6m 0.08% Reduced -18.3k -18,272
21 BIP Wealth, LLC 0.13% of their portfolio ATLANTA, GA 143,874143.9k $3.2m $3.2m 0.13% Added +4.2k +4,213
22 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 141,822141.8k $3.2m $3.2m 0.03% Added +44.2k +44,162
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 140,849140.8k $3.2m $3.2m 0.01% Reduced -29.8k -29,754
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,998134.0k $3.0m $3.0m 0.00% Added +47.3k +47,251
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 127,140127.1k $2.9m $2.9m 0.00% New
26 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 109,637109.6k $2.5m $2.5m 0.01% Reduced -2.1k -2,064
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,712105.7k $2.4m $2.4m 0.00% Added +11.4k +11,430
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 105,463105.5k $2.4m $2.4m 0.00% Added +1.0k +1,009
29 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 104,577104.6k $2.4m $2.4m 0.02% Reduced -204 -204
30 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 94,09594.1k $2.1m $2.1m 0.04% Added +8.4k +8,372
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 92,91892.9k $2.1m $2.1m 0.01% Added +2.0k +2,020
32 Elequin Capital, LP 0.19% of their portfolio NEW YORK, NY 92,91692.9k $2.1m $2.1m 0.19% Added +91.2k +91,230
33 One Charles Private Wealth Services, LLC 0.49% of their portfolio HINGHAM, MA 87,70787.7k $2.0m $2.0m 0.49% Reduced -2.3k -2,254
34 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 80,43580.4k $1.8m $1.8m 0.06% Added +5.2k +5,208
35 Aristides Capital LLC 0.54% of their portfolio LOUISVILLE, KY 72,85772.9k $1.6m $1.6m 0.54% Added +24.0k +23,977
36 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 66,07766.1k $1.5m $1.5m 0.02% Reduced -6.2k -6,204
37 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 62,66462.7k $1.4m $1.4m 0.05% Reduced -564 -564
38 Freedom Financial Partners LLC 0.46% of their portfolio OAKDALE, MN 57,48257.5k $1.3m $1.3m 0.46% Added +3.7k +3,681
39 DEBUSSY CAPITAL MANAGEMENT LP 0.18% of their portfolio CHICAGO, IL 57,18857.2k $1.3m $1.3m 0.18% Added +26.4k +26,438
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 54,64154.6k $1.2m $1.2m 0.00% Added +4.9k +4,915
41 HBW ADVISORY SERVICES LLC 0.13% of their portfolio SIMI VALLEY, CA 53,97554.0k $1.2m $1.2m 0.13% Added +13.4k +13,405
42 MADDEN SECURITIES Corp 0.36% of their portfolio DALLAS, TX 53,97554.0k $1.2m $1.2m 0.36% Reduced -147.4k -147,384
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,86750.9k $1.1m $1.1m 0.00% Reduced -3.1k -3,115
44 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 49,82449.8k $1.1m $1.1m 0.01% Added +47.4k +47,355
45 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 47,39147.4k $1.1m $1.1m 0.03% Added +24.4k +24,425
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,62446.6k $1.0m $1.0m 0.00% Added +2.9k +2,934
47 Triad Wealth Partners, LLC 0.08% of their portfolio LAWRENCE, KS 45,17445.2k $1.0m $1.0m 0.08% Added +4.5k +4,465
48 CHASE INVESTMENT COUNSEL CORP 0.26% of their portfolio CHARLOTTESVILLE, VA 44,67644.7k $1.0m $1.0m 0.26% Unchanged
49 Mustard Seed Financial, LLC 0.57% of their portfolio Magnolia, AR 42,56842.6k $957.4k $957.4k 0.57% Added +20 +20
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,39237.4k $840.9k $840.9k 0.00% Reduced -16.0k -15,965
51 Wisconsin Wealth Advisors, LLC 0.82% of their portfolio SUN PRAIRIE, WI 37,06737.1k $833.6k $833.6k 0.82% Reduced -332 -332
52 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 36,47636.5k $820.4k $820.4k 0.01% New
53 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 35,13935.1k $790.3k $790.3k 0.01% Reduced -30 -30
54 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 34,35834.4k $772.7k $772.7k 0.00% Added +16.7k +16,700
55 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 34,15834.2k $768.2k $768.2k 0.02% Reduced -6.8k -6,750
56 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 32,98933.0k $741.9k $741.9k 0.01% Added +7.7k +7,712
57 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 32,07332.1k $721.3k $721.3k 0.01% Added +4.5k +4,500
58 TRED AVON FAMILY WEALTH, LLC 0.23% of their portfolio EASTON, MD 31,27631.3k $703.4k $703.4k 0.23% Unchanged
59 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 30,51030.5k $686.2k $686.2k 0.10% Unchanged
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,53229.5k $664.2k $664.2k 0.00% Reduced -70.5k -70,467
61 Taylor & Morgan Wealth Management, LLC 0.38% of their portfolio TROY, MI 29,51329.5k $663.7k $663.7k 0.38% Reduced -10.6k -10,564
62 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 28,38428.4k $638.4k $638.4k 0.03% Added +4.0k +4,001
63 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 27,02427.0k $487.0k $487.0k 0.01% Unchanged
64 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 26,61526.6k $602.0k $602.0k 0.01% Reduced -396 -396
65 Broadhurst Jeffrey B 0.61% of their portfolio WEST POINT, PA 26,59226.6k $598.0k $598.0k 0.61% Added +4.8k +4,813
66 Pallas Capital Advisors LLC 0.02% of their portfolio BRAINTREE, MA 26,55226.6k $597.2k $597.2k 0.02% Added +16.9k +16,857
67 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 26,16726.2k $588.0k $588.0k 0.02% Reduced -24.1k -24,146
68 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 26,12126.1k $587.5k $587.5k 0.02% Reduced -6.5k -6,522
69 Marex Group Ltd 0.01% of their portfolio London, X0 25,00025.0k $562.2k $562.2k 0.01% Unchanged
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,70024.7k $555.5k $555.5k 0.00% Reduced -2.2k -2,250
71 RAINEY & RANDALL WEALTH ADVISORS INC. 0.09% of their portfolio Celebration, FL 24,42524.4k $549.3k $549.3k 0.09% Added +645 +645
72 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 24,24724.2k $545.3k $545.3k 0.01% Reduced -100.4k -100,353
73 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 23,75123.8k $601.4k $601.4k 0.02% New
74 OxenFree Capital LLC 0.28% of their portfolio MELBOURNE, FL 22,89522.9k $570.3k $570.3k 0.28% Reduced -2.1k -2,120
75 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 20,80820.8k $468.0k $468.0k 0.11% Added +2.7k +2,679
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 17,90817.9k $402.8k $402.8k 0.00% Added +489 +489
77 CERTIOR FINANCIAL GROUP, LLC 0.25% of their portfolio KING OF PRUSSIA, PA 17,52517.5k $394.1k $394.1k 0.25% Added +2.5k +2,525
78 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,29117.3k $388.9k $388.9k 0.00% New
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,00017.0k $378.1k $378.1k 0.00% Reduced -3.9k -3,920
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,73516.7k $376.4k $376.4k 0.00% Added +2.2k +2,196
81 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 16,71516.7k $376.0k $376.0k 0.00% Added +5.1k +5,142
82 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 16,40516.4k $368.9k $368.9k 0.03% Added +2.9k +2,946
83 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,22716.2k $364.9k $364.9k 0.01% Unchanged
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,18416.2k $364.0k $364.0k 0.00% Added +5.0k +5,020
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,60015.6k $350.8k $350.8k 0.00% Unchanged
86 EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio Houston, TX 14,40014.4k $323.9k $323.9k 0.01% New
87 Womack Financial LLC 0.23% of their portfolio DALLAS, TX 14,17614.2k $318.8k $318.8k 0.23% Added +2.6k +2,582
88 Upper Left Wealth Management, LLC 0.18% of their portfolio TAMPA, FL 13,72813.7k $308.7k $308.7k 0.18% New
89 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 12,51712.5k $281.5k $281.5k 0.02% Reduced -9.5k -9,488
90 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 12,20012.2k $274.4k $274.4k 0.01% Unchanged
91 Wealth Preservation Advisors, LLC 0.22% of their portfolio CHATTANOOGA, TN 12,00012.0k $269.9k $269.9k 0.22% Unchanged
92 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 11,86011.9k $266.7k $266.7k 0.00% Unchanged
93 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,85011.8k $266.5k $266.5k 0.00% Unchanged
94 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,70011.7k $263.1k $263.1k 0.00% Added +2.5k +2,511
95 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,66611.7k $262.4k $262.4k 0.00% Added +428 +428
96 rebel Financial LLC 0.11% of their portfolio GROVEPORT, OH 11,08311.1k $249.3k $249.3k 0.11% New
97 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 11,03711.0k $248.2k $248.2k 0.01% Unchanged
98 Lauer Wealth, LLC 0.20% of their portfolio VALPARAISO, IN 10,65010.7k $252.3k $252.3k 0.20% Unchanged
99 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 10,27410.3k $231.1k $231.1k 0.02% Reduced -5.1k -5,119
100 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 10,05110.1k $226.0k $226.0k 0.01% Added +1.0k +1,000