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Ark 21Shares Bitcoin ETF hedge fund holdings

ARKBCBOE
$27.93-0.12 (-0.43% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ARKB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-30.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255351$211M$307M155Aug 14, 2025
Q3 20255342$66.1M$212M166Nov 14, 2025
Q4 20256053$87.2M$319M163Feb 14, 2026
Q1 20266156$103M$103M138May 15, 2026
Q2 20262757$37.9M$114M120Aug 14, 2026

Quarterly action breakdown

Q2 2026
120 filers
New position
8
$8.72M+448K sh
Increased
19
$29.1M+1.5M sh
Reduced
29
-$101M-5.19M sh
Out / sold
28
-$13.3M-685K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Galaxy Digital Inc.Reduce 24.58%-$24.7M$75.8M4.47%Aug 14, 2026
ARK Investment Management LLCReduce 3.64%-$4.74M$126M0.82%Aug 14, 2026
Bayshore Capital Advisors, LLCSell 100%-$4.02M$00.00%Jul 22, 2026
BIP Wealth, LLCSell 100%-$3.24M$00.00%Aug 3, 2026
Intesa Sanpaolo S.p.A.Reduce 3.71%-$2.61M$67.6M2.31%Jul 31, 2026
Cresset Asset Management, LLCReduce 73.72%-$1.57M$561K0.00%Aug 14, 2026
Debussy Capital Management LPSell 100%-$1.29M$0Not reportedAug 14, 2026
Meitav Investment House LtdAdded 32.37%+$893K$3.65M0.02%Jul 20, 2026
Tred Avon Family Wealth, LLCSell 100%-$703K$00.00%Aug 10, 2026
Kaleidoscope Capital LPAdded 3.73%+$674K$18.7M6.92%Aug 11, 2026
MADDEN SECURITIES CorpReduce 63.60%-$668K$382K0.11%Jul 24, 2026
Farringdon Capital, Ltd.Added 15.03%+$649K$4.97M2.46%Aug 12, 2026
Certior Financial Group, LLCAdded 187.41%+$639K$980K0.54%Jul 20, 2026
Cyndeo Wealth Partners, LLCAdded 5.28%+$622K$12.4M0.58%Jul 21, 2026
Broadhurst Jeffrey BSell 100%-$598K$00.00%Aug 12, 2026
Rainey & Randall Wealth Advisors Inc.Sell 100%-$549K$00.00%Jul 24, 2026
Vident Advisory, LLCAdded 78.22%+$502K$1.14M0.01%Aug 12, 2026
MML Investors Services, LLCAdded 145.94%+$475K$801K0.00%Aug 7, 2026
Teucrium Investment Advisors, LLCNew Buy+$431K$431K0.38%Aug 14, 2026
First Heartland Consultants, Inc.Sell 100%-$282K$00.00%Jul 8, 2026
Lido Advisors, LLCReduce 40.89%-$273K$395K0.00%Aug 7, 2026
Lauer Wealth, LLCSell 100%-$252K$00.00%Jul 15, 2026
Titleist Asset Management, LLCReduce 3.30%-$244K$7.17M0.48%Jul 20, 2026
Three Magnolias Financial Advisors, LLCNew Buy+$232K$232K0.13%Jul 31, 2026
Arete Wealth Advisors, LLCSell 100%-$231K$00.00%Aug 13, 2026
Advisory Alpha, LLCSell 100%-$226K$00.00%Aug 11, 2026
Uhlmann Price Securities, LLCSell 100%-$222K$00.00%Jul 24, 2026
CWC Advisors, LLC.Sell 100%-$220K$00.00%Jul 21, 2026
Empower Advisory Group, LLCSell 100%-$217K$00.00%Aug 12, 2026
Avondale Wealth ManagementSell 100%-$204K$00.00%Jul 13, 2026
Grant Street Asset Management, Inc.Sell 100%-$202K$00.00%Aug 5, 2026
Benjamin Edwards IncReduce 7.86%-$160K$1.88M0.02%Jul 24, 2026
Belpointe Asset Management LLCReduce 10.45%-$127K$1.09M0.04%Jul 31, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$115K$00.00%Aug 10, 2026
Interchange Capital Partners, LLCAdded 50.76%+$99.2K$295K0.06%Jul 20, 2026
Concurrent Investment Advisors, LLCReduce 19.96%-$94.2K$378K0.00%Jul 27, 2026
Flow Traders U.S. LLCReduce 13.86%-$70.6K$439K0.02%Aug 14, 2026
Womack Financial LLCReduce 25.56%-$70.5K$205K0.14%Aug 14, 2026
Mosley Wealth ManagementReduce 64.92%-$57.5K$31.1K0.01%Jul 23, 2026
Well Done, LLCReduce 9.39%-$55.8K$538K0.07%Jul 24, 2026
Advyzon Investment Management, LLCReduce 13.33%-$42.6K$277K0.02%Aug 14, 2026
HBW Advisory Services LLCAdded 3.89%+$40.8K$1.09M0.10%Jul 16, 2026
Axxcess Wealth Management, LLCReduce 3.49%-$32.2K$890K0.01%Jul 28, 2026
Triad Wealth Partners, LLCReduce 2.09%-$20K$936K0.06%Aug 10, 2026
Wisconsin Wealth Advisors, LLCReduce 2.31%-$16.7K$705K0.60%Jul 7, 2026
Global Wealth Strategies & AssociatesSell 100%-$14K$00.00%Jul 1, 2026
Modern Wealth Management, LLCReduce 2.65%-$13.7K$504K0.01%Aug 14, 2026
One Charles Private Wealth Services, LLCAdded 0.66%+$11.2K$1.72M0.40%Jul 15, 2026
Palatine Hill Wealth Management, LLCReduce 0.26%-$11.1K$4.32M3.48%Aug 7, 2026
Venture Visionary Partners LLCAdded 2.17%+$11K$519K0.01%Jul 27, 2026
Abound Wealth ManagementSell 100%-$10.2K$00.00%Jul 10, 2026
Sound Income Strategies, LLCSell 100%-$9.84K$00.00%Jul 20, 2026
Beacon Financial Advisory LLCAdded 2.16%+$8.74K$414K0.08%Aug 5, 2026
Upper Left Wealth Management, LLCAdded 2.67%+$7.14K$274K0.15%Jul 14, 2026
Missouri Trust & Investment CoSell 100%-$6.75K$00.00%Aug 13, 2026
Prospera Financial Services IncAdded 0.52%+$6.68K$1.29M0.02%Jul 15, 2026
Tidal Investments LLCReduce 0.03%-$4.77K$16.6M0.03%Aug 13, 2026
Acumen Wealth Advisors, LLCSell 100%-$3.87K$00.00%Aug 3, 2026
Harel Insurance Investments & Financial Services Ltd.Reduce 0.62%-$2.02K$323K0.00%Jul 29, 2026
Harbor Investment Advisory, LLCReduce 4.29%-$1.95K$43.4K0.00%Jul 7, 2026
Freedom Financial Partners LLCReduce 0.17%-$1.89K$1.12M0.36%Aug 6, 2026
OxenFree Capital LLCAdded 0.17%+$825$485K0.22%Jul 8, 2026
Mustard Seed Financial, LLCAdded 0.05%+$428$829K0.43%Aug 5, 2026

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