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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

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151 matching records · Page 4 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.

Reported institutional crypto ETF positions
FundReporting managerQuarterReported quantityReported value USDPosition / discretionSEC filing
ARKBPerigon Wealth Management, LLCCIK 00015752392026-Q22026-06-3016,227.00$315,777SharesSOLE2026-08-07
ARKBPNC Financial Services Group, Inc.CIK 0000713676 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-3015,600.00$303,576SharesDFND · Shared discretion2026-08-07
ARKBCAPTRUST FINANCIAL ADVISORSCIK 00015120242026-Q22026-06-3015,347.00$298,648SharesSOLE2026-08-13
ARKBInterchange Capital Partners, LLCCIK 00018459982026-Q22026-06-3015,142.00$294,664SharesSOLE2026-07-20
ARKBEAGLE GLOBAL ADVISORS LLCCIK 00011307872026-Q22026-06-3014,400.00$280,224SharesSOLE2026-07-30
ARKBUpper Left Wealth Management, LLCCIK 00019112282026-Q22026-06-3014,095.00$274,289SharesSOLE2026-07-14
ARKBMORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager2026-Q22026-06-3012,917.00$251,365SharesDFND · Shared discretion2026-08-13
ARKBJANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager2026-Q22026-06-3012,900.00$251,034PutDFND · Shared discretion2026-08-14
ARKBMORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager2026-Q22026-06-3012,573.00$244,671SharesDFND · Shared discretion2026-08-13
ARKBAdvyzon Investment Management, LLCCIK 00020118722026-Q22026-06-3012,521.00$243,659SharesSOLE2026-08-14
ARKBDouglass Winthrop Advisors, LLCCIK 00013085272026-Q22026-06-3012,200.00$237,412SharesSOLE2026-08-13
ARKBWealth Preservation Advisors, LLCCIK 0001968434 · Discretion may be shared with another manager2026-Q22026-06-3012,000.00$233,520SharesSOLE · Shared discretion2026-08-14
ARKBThree Magnolias Financial Advisors, LLCCIK 00020567952026-Q22026-06-3011,942.00$232,391SharesSOLE2026-07-31
ARKBNorthRock Partners, LLCCIK 00016320972026-Q22026-06-3011,860.00$230,796SharesSOLE2026-08-11
ARKBCIBC WORLD MARKET INC.CIK 00014212242026-Q22026-06-3011,850.00$230,601SharesSOLE2026-08-13
ARKBMerit Financial Group, LLCCIK 00016212252026-Q22026-06-3011,666.00$227,020SharesSOLE2026-07-20
ARKBAvidian Wealth Enterprises, LLCCIK 00014714742026-Q22026-06-3011,037.00$214,780SharesSOLE2026-07-24
ARKBWomack Financial LLCCIK 00021070792026-Q22026-06-3010,553.00$205,361SharesSOLE2026-08-14
ARKBWaverly Advisors, LLCCIK 00015687872026-Q22026-06-3010,000.00$194,600SharesSOLE2026-08-14
ARKBSIMPLEX TRADING, LLCCIK 00014885422026-Q22026-06-308,454.00$164,514SharesSOLE2026-08-12
ARKBAllworth Financial LPCIK 00015551702026-Q22026-06-306,531.00$127,094SharesSOLE2026-08-11
ARKBHOLLENCREST CAPITAL MANAGEMENTCIK 00011617222026-Q22026-06-306,300.00$122,598SharesSOLE2026-08-13
ARKBRAYMOND JAMES FINANCIAL INCCIK 0000720005 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-306,137.00$119,426SharesDFND · Shared discretion2026-08-14
ARKBTOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SACIK 00020711702026-Q22026-06-306,100.00$118,706SharesSOLE2026-08-07
ARKBElequin Capital, LPCIK 00018108732026-Q22026-06-305,375.00$104,598SharesSOLE2026-08-13