Skip to content
Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
App

ARK Investment Management

Asset manager our classification

Our description

Asset manager known for thematic innovation funds and a co-sponsor of the ARK 21Shares Bitcoin ETF (ARKB).

Legal name (SEC)
ARK Investment Management LLC
Headquarters
200 Central Avenue, St. Petersburg, FL 33701
Incorporated
Delaware
SEC filer ID (CIK)
1697748

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$126MJun 30, 2026
Funds held2BTC · ETH
Change in shares, q/q−$4.7M−0.24M · −4% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $207MQ1 24Q2 24: $205MQ2 24Q3 24: $200MQ3 24Q4 24: $289M$289MQ4 24Q1 25: $236MQ1 25Q2 25: $237MQ2 25Q3 25: $241MQ3 25Q4 25: $200MQ4 25Q1 26: $151MQ1 26Q2 26: $126M$126MQ2 26
Q1 24: $207MQ1 24Q2 24: $205MQ3 24: $200MQ4 24: $289M$289MQ4 24Q1 25: $236MQ2 25: $237MQ3 25: $241MQ3 25Q4 25: $200MQ1 26: $151MQ2 26: $126M$126MQ2 26

Positions on Jun 30, 2026

2 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
ARKBlargest holderBitcoin$126M99.9%20.6%−0.24M −4%
ETHEthereum$100K0.1%0.0%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $207M, ARKB.
  2. Q3 24Entered ETHA.
  3. Q4 24Peak value: $289M across crypto ETFs.
  4. Q1 25Entered GBTC, BTC.
  5. Q2 25Exited GBTC, BTC.
  6. Q1 26Entered ETH. Exited ETHA.
  7. Q2 26Holds 2 funds worth $126M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov