ARKB · Institutional ETF holdings
Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.
SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot
151 matching records · Page 1 of 7
Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.
Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.
1 filing could not be classified reliably; 3 matching positions were excluded.
Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| ARKB | ARK Investment Management LLCCIK 0001697748 | 2026-Q22026-06-30 | 6,454,565.00 | $125,605,835 | SharesSOLE | 2026-08-14 |
| ARKB | Schonfeld Strategic Advisors LLCCIK 0001665241 | 2026-Q22026-06-30 | 3,935,278.00 | $76,580,508 | SharesSOLE | 2026-08-14 |
| ARKB | Galaxy Digital Inc.CIK 0001859392 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,892,800.00 | $75,753,888 | SharesDFND · Shared discretion | 2026-08-14 |
| ARKB | Intesa Sanpaolo S.p.A.CIK 0001374384 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,473,584.00 | $67,630,680 | SharesDFND · Shared discretion | 2026-07-31 |
| ARKB | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,700,150.00 | $52,544,919 | SharesDFND · Shared discretion | 2026-08-14 |
| ARKB | HBK INVESTMENTS L PCIK 0001011443 | 2026-Q22026-06-30 | 1,966,887.00 | $38,275,621 | SharesSOLE | 2026-08-14 |
| ARKB | MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2026-Q22026-06-30 | 1,060,383.00 | $20,635,053 | SharesSOLE | 2026-08-14 |
| ARKB | KALEIDOSCOPE CAPITAL LPCIK 0001702912 | 2026-Q22026-06-30 | 961,963.00 | $18,719,800 | SharesSOLE | 2026-08-11 |
| ARKB | Tidal Investments LLCCIK 0001600064 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 853,229.00 | $16,603,836 | SharesDFND · Shared discretion | 2026-08-13 |
| ARKB | Cyndeo Wealth Partners, LLCCIK 0001950947 | 2026-Q22026-06-30 | 637,922.00 | $12,413,956 | SharesSOLE | 2026-07-21 |
| ARKB | TITLEIST ASSET MANAGEMENT, LLCCIK 0001977759 | 2026-Q22026-06-30 | 368,508.00 | $7,171,166 | SharesSOLE | 2026-07-20 |
| ARKB | STATE OF MICHIGAN RETIREMENT SYSTEMCIK 0000762152 | 2026-Q22026-06-30 | 300,000.00 | $5,838,000 | SharesSOLE | 2026-07-30 |
| ARKB | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 255,448.00 | $4,971,018 | SharesSOLE | 2026-08-12 |
| ARKB | Quadrature Capital LtdCIK 0001651424 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 238,397.00 | $4,639,206 | SharesOTR · Shared discretion | 2026-08-07 |
| ARKB | Blue Trust, Inc.CIK 0001856022 | 2026-Q22026-06-30 | 222,639.00 | $4,332,555 | SharesSOLE | 2026-07-21 |
| ARKB | Palatine Hill Wealth Management, LLCCIK 0002107248 | 2026-Q22026-06-30 | 221,781.00 | $4,315,858 | SharesSOLE | 2026-08-07 |
| ARKB | MEITAV INVESTMENT HOUSE LTDCIK 0001398346 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 187,726.00 | $3,653,148 | SharesDFND · Shared discretion | 2026-07-20 |
| ARKB | HSBC HOLDINGS PLCCIK 0000873630 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 180,000.00 | $3,502,800 | SharesDFND · Shared discretion | 2026-08-14 |
| ARKB | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 173,503.00 | $3,376,368 | SharesOTR · Shared discretion | 2026-08-14 |
| ARKB | Dakota Wealth ManagementCIK 0001631353 | 2026-Q22026-06-30 | 162,027.00 | $3,153,046 | SharesSOLE | 2026-08-07 |
| ARKB | LPL Financial LLCCIK 0001403438 | 2026-Q22026-06-30 | 134,077.00 | $2,609,138 | SharesSOLE | 2026-08-07 |
| ARKB | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 124,100.00 | $2,414,986 | CallOTR · Shared discretion | 2026-08-14 |
| ARKB | ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 2026-Q22026-06-30 | 112,882.00 | $2,196,684 | SharesSOLE | 2026-08-03 |
| ARKB | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 105,943.00 | $2,061,651 | SharesDFND · Shared discretion | 2026-08-14 |
| ARKB | HighTower Advisors, LLCCIK 0001462245 | 2026-Q22026-06-30 | 100,049.00 | $1,946,945 | SharesSOLE | 2026-08-05 |