Wertpapierdatensatz · archiviertes Quartal
ARKB
ARK 21Shares Bitcoin ETF · Financial Services · Asset Management
32Erfasste Halter
-1Δ Inhaber
12.96MGehaltene Aktien
$291.55MGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss -13.1% ·
neue Nettopositionen -3.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 480 | $13,464 | +1 | n/a |
| Q2 2026 | 28 | -2 | 12.14M | $236.25M | +4 | −7 |
| Q1 2026 | 32 | -1 | 12.96M | $291.55M | +4 | −5 |
| Q4 2025 | 33 | -1 | 14.92M | $433.38M | n/a | −1 |
| Q3 2025 | 6 | +1 | 10.51M | $399.76M | +1 | n/a |
| Q2 2025 | 4 | +1 | 11.21M | $401.16M | +1 | n/a |
| Q1 2025 | 3 | -1 | 4.28M | $352.04M | n/a | −1 |
| Q4 2024 | 4 | +2 | 4.25M | $396.72M | +2 | n/a |
| Q3 2024 | 2 | -2 | 4.08M | $258.79M | n/a | −2 |
| Q2 2024 | 4 | n/a | 4.11M | $246.40M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 6.70M | -2.5% | $150.64M | 1.2% | ▼ Trim | 8 | SEC ↗ |
| 2 | Jane Street Group, Llc | 1.74M | -1.8% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.70M | -60.7% | $38.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 959.32K | +85.1% | $21.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Tidal Investments LLC | 853.47K | Neu | $19.19M | 0.1% | New | 1 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 180.00K | -50.0% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 134.00K | +54.5% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 127.14K | Neu | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 105.71K | +12.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 105.46K | +1.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Creative Planning | 50.87K | -5.8% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Mariner, LLC | 46.62K | +6.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Commonwealth Equity Services, Llc | 37.39K | -29.9% | $840,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Lido Advisors, LLC | 34.36K | +94.6% | $772,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 29.53K | -70.5% | $664,174 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 24.70K | -8.3% | $555,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 17.29K | Neu | $388,875 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 17.00K | -18.7% | $378,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 16.73K | +15.1% | $376,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Captrust Financial Advisors | 16.18K | +45.0% | $363,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 15.60K | 0.0% | $350,844 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Cibc World Market Inc. | 11.85K | 0.0% | $266,507 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 11.70K | +27.3% | $263,133 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Empower Advisory Group, LLC | 9.64K | -29.1% | $216,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 9.02K | +84.0% | $202,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cwm, Llc | 3.63K | -40.5% | $81,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 3.29K | -19.7% | $73,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 2.60K | +10733.3% | $58,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 1.14K | Neu | $25,549 | 0.0% | New | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 739 | -63.8% | $16,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 600 | +85.2% | $13,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1 | -50.0% | $14 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Tidal Investments LLC | $19.19M | 0.1% |
| Qube Research & Technologies… | $2.86M | 0.0% |
| Focus Partners Wealth | $388,875 | 0.0% |
| Fifth Third Bancorp | $25,549 | 0.0% |
Ausgestiegen
| Citadel Advisors | $6.80M | war 0.0% |
| Renaissance Technologies | $3.71M | war 0.0% |
| Simplex Trading, Llc | $552,602 | war 0.0% |
| Rockefeller Capital… | $7,115 | war 0.0% |
| Jones Financial Companies Lllp | $6,708 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 146 Inhaber, 35.37M Anteile, $786.33M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
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