ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARK Investment Management LLC6,871,505$199,549
Galaxy Group Investments LLC5,117,500$148,612
Schonfeld Strategic Advisors LLC4,768,707$138,483
MILLENNIUM MANAGEMENT LLC4,314,138$125,283
Intesa Sanpaolo S.p.A.2,488,765$72,597
HBK INVESTMENTS L P1,966,887$57,118
JANE STREET GROUP, LLC1,776,031$51,576
KALEIDOSCOPE CAPITAL LP721,208$20,944
SUSQUEHANNA INTERNATIONAL GROUP, LLP518,390$15,054
Cyndeo Wealth Partners, LLC413,772$12,016
TITLEIST ASSET MANAGEMENT, LLC386,051$11,211
STATE OF MICHIGAN RETIREMENT SYSTEM300,000$8,712
DRW Securities, LLC262,193$7,614
CITADEL ADVISORS LLC234,169$6,800
Palatine Hill Wealth Management, LLC210,881$6,124
MADDEN SECURITIES Corp201,359$5,847
Dakota Wealth Management180,299$5,236
HSBC HOLDINGS PLC180,000$5,227
Farringdon Capital, Ltd.172,183$5,000
Cambridge Investment Research Advisors, Inc.170,603$5
Ronald Blue Trust, Inc.163,403$4,745
INTERCAPITAL, LLC160,000$4,646
BIP Wealth, LLC139,661$4,056
RENAISSANCE TECHNOLOGIES LLC127,600$3,706
Concurrent Investment Advisors, LLC124,600$3,618
Cresset Asset Management, LLC111,701$3,244
BENJAMIN EDWARDS INC104,781$3,043
HighTower Advisors, LLC104,454$3,033
Bayshore Capital Advisors, LLC100,000$2,904
MORGAN STANLEY99,999$2,904
MEITAV INVESTMENT HOUSE LTD97,660$2,836
LPL Financial LLC94,282$2,738
RPO LLC92,570$2,688
OLD MISSION CAPITAL LLC90,967$2,642
Kestra Advisory Services, LLC90,898$2,640
One Charles Private Wealth Services, LLC89,961$2,612
ENVESTNET ASSET MANAGEMENT INC86,747$2,519
Wealthcare Advisory Partners LLC85,723$2,489
EverSource Wealth Advisors, LLC75,227$2,185
Prospera Financial Services Inc72,281$2,099
Belpointe Asset Management LLC63,228$1,836
Creative Planning53,982$1,568
Freedom Financial Partners LLC53,801$1,562
COMMONWEALTH EQUITY SERVICES, LLC53,357$1,549
FLOW TRADERS U.S. LLC50,313$1
NewEdge Advisors, LLC49,726$1,444
Aristides Capital LLC48,880$1,419
CHASE INVESTMENT COUNSEL CORP44,676$1
Mariner, LLC43,690$1,269
Mustard Seed Financial, LLC42,548$1,236
TWO SIGMA SECURITIES, LLC41,187$1,196
Geneos Wealth Management Inc.40,908$1,188
Triad Wealth Partners, LLC40,709$1,182
HBW ADVISORY SERVICES LLC40,570$1,178
Taylor & Morgan Wealth Management, LLC40,077$1,164
Wisconsin Wealth Advisors, LLC37,399$1,086
Virtu Financial LLC35,234$1
NewEdge Wealth, LLC35,169$1,021
Venture Visionary Partners LLC32,643$948
TRED AVON FAMILY WEALTH, LLC31,276$908
Vivaldi Capital Management LP30,750$893
Well Done, LLC30,510$886
CITIZENS FINANCIAL GROUP INC/RI27,573$801
MERITAGE PORTFOLIO MANAGEMENT27,351$794
Union Bancaire Privee, UBP SA27,024$637
Modern Wealth Management, LLC27,011$784
BANK OF MONTREAL /CAN/26,950$783
Vident Advisory, LLC25,277$734
OxenFree Capital LLC25,015$726
Marex Group plc25,000$726
Castle Rock Wealth Management, LLC24,951$607
Adviser Investments LLC24,441$710
AdvisorNet Financial, Inc24,383$708
Q Fund Management (Hong Kong) Ltd24,000$697
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.23,780$691
AXXCESS WEALTH MANAGEMENT, LLC22,966$667
First Heartland Consultants, Inc.22,005$639
Interchange Capital Partners, LLC21,795$633
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,920$642
SIMPLEX TRADING, LLC19,029$553
Beacon Financial Advisory LLC18,129$526
Teucrium Investment Advisors, LLC17,934$521
Lido Advisors, LLC17,658$671
MAI Capital Management17,419$506
Encompass More Asset Management16,915$491
OneDigital Investment Advisors LLC16,673$484
Perigon Wealth Management, LLC16,227$471
PNC Financial Services Group, Inc.15,600$453
Arete Wealth Advisors, LLC15,393$0
CERTIOR FINANCIAL GROUP, LLC15,000$436
MML INVESTORS SERVICES, LLC14,539$422
CLARK FINANCIAL SERVICES GROUP INC /BD13,892$435
Empower Advisory Group, LLC13,594$395
Advyzon Investment Management, LLC13,459$391
Douglass Winthrop Advisors, LLC12,200$354
KESTRA PRIVATE WEALTH SERVICES, LLC12,149$353
Wealth Preservation Advisors, LLC12,000$348
NorthRock Partners, LLC11,860$344
CIBC WORLD MARKET INC.11,850$344
Womack Financial LLC11,594$337
69 other institutions265,818$7,165
Total (169 institutions)35,307,163$1,015,876