ARKBCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
Ark 21Shares Bitcoin ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$27.12+0.12 (+0.44%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
31.0%
31M of 101M shares
Institutional holders
125
13 new, 30 sold out
Net institutional buying
-4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ARKB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,454,565 | 6.38% | $125.61M | −243,641 | 0.82% |
| Schonfeld Strategic Advisors LLC | 3,935,278 | 3.89% | $76.58M | −1,658,429 | 0.27% |
| Galaxy Digital Inc. | 3,892,800 | 3.85% | $75.75M | −1,269,000 | 4.47% |
| Intesa Sanpaolo S.p.A. | 3,473,584 | 3.43% | $67.63M | −133,981 | 2.31% |
| Jane Street Group, LLC | 2,700,151 | 2.67% | $52.54M | +956,061 | 0.00% |
| Hbk Investments L P | 1,966,887 | 1.94% | $38.28M | – | 0.37% |
| Millennium Management LLC | 1,060,383 | 1.05% | $20.64M | −635,261 | 0.01% |
| Kaleidoscope Capital LP | 961,963 | 0.95% | $18.72M | +34,615 | 6.92% |
| Toroso Investments, LLC | 853,229 | 0.84% | $16.60M | −245 | 0.03% |
| Cyndeo Wealth Partners, LLC | 637,922 | 0.63% | $12.41M | +31,976 | 0.58% |
| Titleist Asset Management, LLC | 368,508 | 0.36% | $7.17M | −12,562 | 0.48% |
| Cambridge Investment Research Advisors, Inc. | 342,652 | 0.34% | $6.67K | +201,803 | 0.01% |
| State Of Michigan Retirement System | 300,000 | 0.30% | $5.84M | – | 0.03% |
| Farringdon Capital, Ltd. | 255,448 | 0.25% | $4.97M | +33,373 | 2.46% |
| Quadrature Capital Ltd | 238,397 | 0.24% | $4.64M | New | 0.04% |
| Ronald Blue Trust, Inc. | 224,780 | 0.22% | $4.37M | +28,072 | 0.05% |
| Palatine Hill Wealth Management, LLC | 221,781 | 0.22% | $4.32M | −571 | 3.48% |
| Meitav Investment House Ltd | 187,726 | 0.19% | $3.65M | +45,904 | 0.02% |
| Hsbc Holdings PLC | 180,000 | 0.18% | $3.50M | – | 0.00% |
| Susquehanna International Group, Llp | 173,503 | 0.17% | $3.38M | −785,812 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 31M | 31.0% | 13 / 30 | 45 / 30 | 2M | 6M |
| Q1 2026 | 146 | 35M | 35.0% | 16 / 57 | 38 / 36 | 10M | 5M |
| Q4 2025 | 171 | 36M | 35.1% | 30 / 64 | 39 / 31 | 6M | 11M |
| Q3 2025 | 173 | 40M | 39.7% | 31 / 57 | 37 / 18 | 2M | 6M |
| Q2 2025 | 161 | 44M | 44.0% | 29 / 127 | 4 / 16 | 29M | 0M |
| Q1 2025 | 148 | 16M | 15.4% | 33 / 49 | 40 / 24 | 3M | 2M |
| Q4 2024 | 143 | 15M | 14.7% | 46 / 38 | 34 / 9 | 5M | 6M |
| Q3 2024 | 106 | 16M | 16.2% | 15 / 43 | 29 / 11 | 4M | 2M |
| Q2 2024 | 104 | 14M | 14.0% | 32 / 38 | 19 / 5 | 3M | 3M |
| Q1 2024 | 78 | 15M | 14.7% | 78 / 0 | 0 / 0 | 15M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ARKB | Value | % of fund | As of |
|---|---|---|---|---|---|
| ARK Next Generation Internet ETF | 3,775,474 | 3.73% | $78.72M | 4.90% | Jul 31, 2026 |
| ARK Blockchain & Fintech Innovation ETF | 2,096,992 | 2.07% | $43.72M | 6.24% | Jul 31, 2026 |
| Amplify Blockchain Technology ETF | 853,229 | 0.84% | $16.60M | 1.43% | Jun 30, 2026 |
| 21Shares FTSE Crypto 10 Index ETF | 17,859 | 0.02% | $347.54K | 63.25% | Jun 30, 2026 |
| 21Shares Active Crypto ETF | 4,267 | 0.00% | $83.04K | 40.88% | Jun 30, 2026 |
| Invesco Alerian Galaxy Crypto Economy ETF | 1,750 | 0.00% | $36.49K | 0.53% | Jul 31, 2026 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 851 | 0.00% | $23.66K | 0.50% | Jan 31, 2026 |