有価証券レコード · アーカイブ済み四半期
ARKB
ARK 21Shares Bitcoin ETF · Financial Services · Asset Management
33追跡対象保有者
-1Δ保有者数
14.92M保有株数
$433.38M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -2.9% ·
株式フロー +8.2% ·
新規ネットポジション数 -3.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 12.24M | $238.20M | +4 | −6 |
| Q1 2026 | 32 | -1 | 12.96M | $291.55M | +4 | −5 |
| Q4 2025 | 33 | -1 | 14.92M | $433.38M | — | −1 |
| Q3 2025 | 6 | +1 | 10.51M | $399.76M | +1 | — |
| Q2 2025 | 4 | +1 | 11.21M | $401.16M | +1 | — |
| Q1 2025 | 3 | -1 | 4.28M | $352.04M | — | −1 |
| Q4 2024 | 4 | +2 | 4.25M | $396.72M | +2 | — |
| Q3 2024 | 2 | -2 | 4.08M | $258.79M | — | −2 |
| Q2 2024 | 4 | — | 4.11M | $246.40M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 6.87M | +8.7% | $199.55M | 1.3% | ▲ Add | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 4.31M | +8.9% | $125.28M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | Jane Street Group, Llc | 1.78M | — | $51.58M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 1.78M | — | $51.58M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.78M | — | $51.58M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 518.39K | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 360.00K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 360.00K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 234.17K | +45.5% | $6.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 127.60K | +173.8% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 104.45K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 100.00K | +318.4% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 100.00K | +318.4% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 100.00K | +318.4% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 100.00K | +318.4% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 94.28K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 86.75K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 53.98K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 53.36K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 43.69K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 43.69K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 26.95K | — | $782,628 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Lido Advisors, LLC | 17.66K | — | $671,367 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 20.92K | — | $642,453 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 19.03K | — | $552,602 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 15.60K | — | $453,024 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 14.54K | — | $422,201 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Empower Advisory Group, LLC | 13.59K | — | $394,770 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 11.85K | — | $344,124 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 11.16K | — | $324,203 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 9.19K | — | $266,849 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 9.19K | — | $266,849 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 6.11K | — | $177,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 4.91K | — | $142,441 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 4.91K | — | $142,441 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 4.09K | — | $118,872 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 2.04K | — | $59,213 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 324 | — | $9,409 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 245 | — | $7,115 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 231 | — | $6,708 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 24 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2 | — | $55 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| BlackRock | $4,810 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 146 保有者, 35.37M 株式数, $786.33M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。