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 5 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 | Farther Finance Advisors, LLCCIK 0001992825 | 2026-Q22026-06-30 | 4,782.00 | $93,058 | SharesSOLE | 2026-07-17 |
| ARKB | RAYMOND JAMES FINANCIAL INCCIK 0000720005 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 4,123.00 | $80,234 | SharesDFND · Shared discretion | 2026-08-14 |
| ARKB | NORTHWESTERN MUTUAL WEALTH MANAGEMENT COCIK 0001141802 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,000.00 | $77,840 | SharesDFND · Shared discretion | 2026-08-12 |
| ARKB | ROSS\JOHNSON & Associates LLCCIK 0002056532 | 2026-Q22026-06-30 | 3,474.00 | $67,604 | SharesSOLE | 2026-08-14 |
| ARKB | Integrated Wealth Concepts LLCCIK 0001737109 | 2026-Q22026-06-30 | 3,223.00 | $62,721 | SharesSOLE | 2026-08-12 |
| ARKB | Indiana Trust & Investment Management CoCIK 0001356407 | 2026-Q22026-06-30 | 2,610.00 | $50,791 | SharesSOLE | 2026-07-22 |
| ARKB | Turim 21 Investimentos Ltda.CIK 0001652174 | 2026-Q22026-06-30 | 2,301.00 | $44,777 | SharesSOLE | 2026-08-10 |
| ARKB | HARBOR INVESTMENT ADVISORY, LLCCIK 0001468792 | 2026-Q22026-06-30 | 2,230.00 | $43,396 | SharesSOLE | 2026-07-07 |
| ARKB | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,211.00 | $43,026 | SharesDFND · Shared discretion | 2026-08-13 |
| ARKB | Blue Trust, Inc.CIK 0001856022 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,141.00 | $41,664 | SharesOTR · Shared discretion | 2026-07-21 |
| ARKB | CENTRAL TRUST CoCIK 0000044365 | 2026-Q22026-06-30 | 1,917.00 | $37,305 | SharesSOLE | 2026-07-31 |
| ARKB | Advyzon Investment Management, LLCCIK 0002011872 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,697.00 | $33,024 | SharesOTR · Shared discretion | 2026-08-14 |
| ARKB | Mosley Wealth ManagementCIK 0002011849 | 2026-Q22026-06-30 | 1,598.00 | $31,097 | SharesSOLE | 2026-07-23 |
| ARKB | LANARK FINANCIAL, INC.CIK 0000791540 | 2026-Q22026-06-30 | 1,155.00 | $22,476 | SharesSOLE | 2026-07-21 |
| ARKB | Ares Financial Consulting, LLCCIK 0002106717 | 2026-Q22026-06-30 | 954.00 | $18,565 | SharesSOLE | 2026-07-09 |
| ARKB | OSAIC HOLDINGS, INC.CIK 0001677044 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 948.00 | $18,447 | SharesDFND · Shared discretion | 2026-08-14 |
| ARKB | COMPASS FINANCIAL MANAGEMENT LLCCIK 0002148724 | 2026-Q22026-06-30 | 924.00 | $17,981 | SharesSOLE | 2026-08-12 |
| ARKB | MidFirst BankCIK 0002077076 | 2026-Q22026-06-30 | 900.00 | $17,514 | SharesSOLE | 2026-08-07 |
| ARKB | FIFTH THIRD BANCORPCIK 0000035527 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 499.00 | $9,711 | SharesDFND · Shared discretion | 2026-08-05 |
| ARKB | BENJAMIN EDWARDS INCCIK 0001451623 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 494.00 | $9,611 | SharesDFND · Shared discretion | 2026-07-24 |
| ARKB | Bullock Wealth Management GroupCIK 0002067581 | 2026-Q22026-06-30 | 360.00 | $7,160 | SharesSOLE | 2026-08-19 |
| ARKB | Physician Wealth Advisors, Inc.CIK 0001795173 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 300.00 | $5,838 | SharesSOLE | 2026-07-20 |
| ARKB | Parallel Advisors, LLCCIK 0001690010 | 2026-Q22026-06-30 | 285.00 | $5,546 | SharesSOLE | 2026-08-05 |
| ARKB | Tower Research Capital LLC (TRC)CIK 0001533421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 243.00 | $4,729 | SharesOTR · Shared discretion | 2026-08-11 |
| ARKB | Concurrent Investment Advisors, LLCCIK 0002001015 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 222.00 | $4,320 | SharesSOLE · Shared discretion | 2026-07-27 |