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
29追跡対象保有者
-2Δ保有者数
12.24M保有株数
$238.20M報告済み評価額
+4新規ポジション
−6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 -6.5% ·
株式フロー -5.6% ·
新規ネットポジション数 -6.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 2026
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 · Q2 2026
| # | 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 ✦ | 6.45M | -3.6% | $125.61M | 0.8% | ▼ Trim | 9 | SEC ↗ |
| 2 | Jane Street Group, Llc | 2.70M | +54.8% | $52.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 2.70M | +54.8% | $52.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.06M | -37.5% | $20.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Tidal Investments LLC | 853.23K | 0.0% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 180.00K | 0.0% | $3.50M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 173.50K | -81.9% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 134.08K | +26.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 112.88K | -15.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 105.94K | 新規 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 100.05K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 48.05K | 新規 | $935,150 | 0.0% | New | 1 | SEC ↗ |
| 13 | Creative Planning | 47.88K | -5.9% | $931,652 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 41.16K | +145.9% | $800,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 33.48K | -10.5% | $651,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 28.20K | +14.2% | $548,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 27.70K | -6.2% | $539,062 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 27.70K | -6.2% | $539,062 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 27.70K | -6.2% | $539,062 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Mariner, LLC | 23.22K | -50.2% | $451,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Lido Advisors, LLC | 20.31K | -40.9% | $395,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 17.34K | -86.4% | $337,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 15.60K | 0.0% | $303,576 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 15.35K | -5.2% | $298,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cibc World Market Inc. | 11.85K | 0.0% | $230,601 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Hrt Financial Lp | 11.41K | 新規 | $222,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 10.26K | -12.3% | $199,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 10.26K | -12.3% | $199,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Simplex Trading, Llc | 8.45K | 新規 | $164,514 | 0.0% | New | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 4.00K | +566.7% | $77,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 948 | -71.1% | $18,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 499 | -56.1% | $9,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1 | 0.0% | $15 | 0.0% | Held | 3 | 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
| Citadel Advisors | $2.06M | 0.0% |
| Renaissance Technologies | $935,150 | 0.0% |
| Hrt Financial Lp | $222,000 | 0.0% |
| Simplex Trading, Llc | $164,514 | 0.0% |
ポジション解消済み
| Focus Partners Wealth | $388,875 | だった 0.0% |
| Wealth Enhancement Advisory… | $378,080 | だった 0.0% |
| Empower Advisory Group, LLC | $216,804 | だった 0.0% |
| Bank Of America Corp /De/ | $202,950 | だった 0.0% |
| Royal Bank Of Canada | $58,000 | だった 0.0% |
| Group One Trading Llc | $16,620 | 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。