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 3 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 | HARBOUR INVESTMENTS, INC.CIK 0000810121 | 2026-Q22026-06-30 | 35,233.00 | $685,632 | SharesSOLE | 2026-08-12 |
| ARKB | NewEdge Wealth, LLCCIK 0001861796 | 2026-Q22026-06-30 | 35,139.00 | $683,805 | SharesSOLE | 2026-08-10 |
| ARKB | Geneos Wealth Management Inc.CIK 0001764754 | 2026-Q22026-06-30 | 34,158.00 | $664,715 | SharesSOLE | 2026-08-06 |
| ARKB | COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 33,475.00 | $651,420 | SharesSOLE · Shared discretion | 2026-07-29 |
| ARKB | AdvisorNet Financial, IncCIK 0001409362 | 2026-Q22026-06-30 | 33,268.00 | $647,395 | SharesSOLE | 2026-07-23 |
| ARKB | CITIZENS FINANCIAL GROUP INC/RICIK 0000759944 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 32,073.00 | $624,141 | SharesDFND · Shared discretion | 2026-08-07 |
| ARKB | Taylor & Morgan Wealth Management, LLCCIK 0001844266 | 2026-Q22026-06-30 | 29,513.00 | $574,323 | SharesSOLE | 2026-07-10 |
| ARKB | Cresset Asset Management, LLCCIK 0001761013 | 2026-Q22026-06-30 | 28,809.00 | $560,625 | SharesSOLE | 2026-08-14 |
| ARKB | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 28,200.00 | $548,772 | SharesDFND · Shared discretion | 2026-08-12 |
| ARKB | Pallas Capital Advisors LLCCIK 0001862282 | 2026-Q22026-06-30 | 27,903.00 | $542,996 | SharesSOLE | 2026-08-07 |
| ARKB | Well Done, LLCCIK 0001667132 | 2026-Q22026-06-30 | 27,645.00 | $537,972 | SharesSOLE | 2026-07-24 |
| ARKB | Venture Visionary Partners LLCCIK 0001792283 | 2026-Q22026-06-30 | 26,687.00 | $519,329 | SharesSOLE | 2026-07-27 |
| ARKB | Modern Wealth Management, LLCCIK 0002001900 | 2026-Q22026-06-30 | 25,910.00 | $504,209 | SharesSOLE | 2026-08-14 |
| ARKB | Marex Group LtdCIK 0001997464 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 25,000.00 | $486,500 | SharesDFND · Shared discretion | 2026-08-14 |
| ARKB | OxenFree Capital LLCCIK 0002009781 | 2026-Q22026-06-30 | 22,934.00 | $485,283 | SharesSOLE | 2026-07-08 |
| ARKB | Capital Asset Advisory Services LLCCIK 0001666024 | 2026-Q22026-06-30 | 23,751.00 | $462,194 | SharesSOLE | 2026-08-14 |
| ARKB | Mariner, LLCCIK 0001373442 | 2026-Q22026-06-30 | 23,216.00 | $451,783 | SharesSOLE | 2026-08-13 |
| ARKB | Union Bancaire Privee, UBP SACIK 0001716607 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 27,024.00 | $446,010 | SharesDFND · Shared discretion | 2026-07-16 |
| ARKB | Teucrium Investment Advisors, LLCCIK 0002055352 | 2026-Q22026-06-30 | 22,126.00 | $430,572 | SharesSOLE | 2026-08-14 |
| ARKB | Beacon Financial Advisory LLCCIK 0001800502 | 2026-Q22026-06-30 | 21,257.00 | $413,661 | SharesSOLE | 2026-08-05 |
| ARKB | Lido Advisors, LLCCIK 0001650150 | 2026-Q22026-06-30 | 20,308.00 | $395,199 | SharesSOLE | 2026-08-07 |
| ARKB | MADDEN SECURITIES CorpCIK 0001803566 | 2026-Q22026-06-30 | 19,645.00 | $382,292 | SharesSOLE | 2026-07-24 |
| ARKB | Concurrent Investment Advisors, LLCCIK 0002001015 | 2026-Q22026-06-30 | 19,185.00 | $373,332 | SharesSOLE | 2026-07-27 |
| ARKB | MAI Capital ManagementCIK 0001040197 | 2026-Q22026-06-30 | 18,238.00 | $354,912 | SharesSOLE | 2026-08-14 |
| ARKB | Qube Research & Technologies LtdCIK 0001729829 | 2026-Q22026-06-30 | 17,335.00 | $337,339 | SharesSOLE | 2026-08-14 |