ARK 21Shares Bitcoin ETF
US ˙ BATS

SecurityARKB / ARK 21Shares Bitcoin ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,963 shares
Latest Disclosed Value $ 111,618
Allworth Financial LP reports 400.30% increase in ownership of ARKB / ARK 21Shares Bitcoin ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,963 shares of ARK 21Shares Bitcoin ETF (US:ARKB) valued at $111,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 992 shares of ARK 21Shares Bitcoin ETF. This represents a change in shares of 400.30% during the quarter. The current value of the position is $107,598 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,963 3,971 400.30 112 296.43 0.0005
2026-02-05 2025-12-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 992 0 0.00 29 -24.32 0.0001
2025-12-02 2025-09-30 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 992 50 5.31 38 12.12 0.0002
2025-08-07 2025-06-30 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 942 462 96.25 34 -25.00 0.0002
2025-04-30 2025-03-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 480 43 9.84 45 -2.22 0.0003
2025-01-30 2024-12-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 437 64 17.16 46 95.65 0.0003
2024-10-23 2024-09-30 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 373 0 0.00 24 -8.00 0.0001
2024-07-24 2024-06-30 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 373 221 145.39 25 150.00 0.0002
2024-04-25 2024-03-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 152 152 11 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.