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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 6 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
ARKBGlobal Trust Asset Management, LLCCIK 00017296722026-Q22026-06-30200.00$3,892SharesSOLE2026-08-03
ARKBCambridge Investment Research Advisors, Inc.CIK 00014191862026-Q22026-06-30171,326.00$3,334SharesSOLE2026-07-27
ARKBMidwest Capital Advisors, LLCCIK 00020264802026-Q22026-06-30165.00$3,211SharesSOLE2026-07-28
ARKBHM PAYSON & COCIK 00009280522026-Q22026-06-3090.00$1,752SharesSOLE2026-07-17
ARKBVirtu Financial LLCCIK 0001533964 · Discretion may be shared with another manager2026-Q22026-06-3065,629.00$1,277SharesDFND · Shared discretion2026-08-13
ARKBArax Advisory PartnersCIK 00015867672026-Q22026-06-3038.00$735SharesSOLE2026-08-10
ARKBN.E.W. Advisory Services LLCCIK 00018034562026-Q22026-06-3036.00$701SharesSOLE2026-08-06
ARKBFLOW TRADERS U.S. LLCCIK 00014666972026-Q22026-06-3022,541.00$439SharesSOLE2026-08-14
ARKBHarel Insurance Investments & Financial Services Ltd.CIK 0001429390 · Discretion may be shared with another manager2026-Q22026-06-3016,611.00$323SharesDFND · Shared discretion2026-07-29
ARKBHRT FINANCIAL LPCIK 0001475597 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-3011,415.00$222SharesDFND · Shared discretion2026-08-14
ARKBLarson Financial Group LLCCIK 00017310612026-Q22026-06-306.00$117SharesSOLE2026-08-14
ARKBHANTZ FINANCIAL SERVICES, INC.CIK 0001071061 · Filer reports confidential holdings omitted; As-filed summary totals differ from the information table2026-Q22026-06-301,884.00$37SharesSOLE2026-08-13
ARKBJANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager2026-Q22026-06-301.00$19SharesDFND · Shared discretion2026-08-14
ARKBWELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager2026-Q22026-06-301.00$15SharesDFND · Shared discretion2026-08-14
ARKBDakota Wealth ManagementCIK 00016313532026-Q12026-03-31162,027.00$3,643,988SharesSOLE2026-08-26
ARKBNewEdge Advisors, LLCCIK 00016335162026-Q12026-03-3154,641.00$1,228,876SharesSOLE2026-06-03
ARKBVectorGlobal IAG, Inc.CIK 00018458432026-Q12026-03-3110,000.00$224,900SharesSOLE2026-06-30
ARKBParallel Advisors, LLCCIK 00016900102026-Q12026-03-31285.00$6,410SharesSOLE2026-06-03
ARKBWELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager2026-Q12026-03-311.00$14SharesDFND · Shared discretion2026-07-08
ARKBDakota Wealth ManagementCIK 00016313532025-Q42025-12-31180,299.00$5,235,883SharesSOLE2026-08-26
ARKBArete Wealth Advisors, LLCCIK 00016001512025-Q42025-12-3115,393.00$447,012SharesSOLE2026-08-11
ARKBDakota Wealth ManagementCIK 00016313532025-Q32025-09-30188,001.00$7,147,799SharesSOLE2026-08-26
ARKBJump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager2025-Q32025-09-3068,937.00$2,620,985SharesDFND · Shared discretion2026-08-13
ARKBJump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager2025-Q22025-06-3021,780.00$779,506SharesDFND · Shared discretion2026-08-13
ARKBINDEPENDENT FINANCIAL GROUP, LLCCIK 00002754842024-Q42024-12-312,217.00$206,779SharesSOLE2026-06-12