Sentiment-Signal
21,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
22.1
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
ARKB seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate – New York Variant, adjusted for the Trust’s expenses and other liabilities.
Unternehmen & Branche
| Name | Ark 21Shares Bitcoin ETF |
|---|---|
| Ticker | ARKB |
| CIK | 0001869699 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Cryptocurrency |
Wertpapier & Kennzahlen
| CUSIP | 040919102 |
|---|---|
| ISIN | US0409191022 |
| Typ | ETP |
| Marktkapitalisierung | 3,53 Mrd. USD |
| Beta | 2,52 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -222,304,000 | 3,381,928,000 | 3,305,323,000 | ||
| 2025-09-30 | 10-K | 317,667,000 | ||||
| 2025-09-30 | 10-Q | 317,667,000 | 5,198,864,000 | 5,092,934,000 | ||
| 2025-06-30 | 10-Q | 1,197,660,000 | 5,044,743,000 | 5,034,361,000 | ||
| 2025-06-30 | 10-K | 1,197,660,000 | ||||
| 2025-03-31 | 10-K | -587,587,000 | ||||
| 2025-03-31 | 10-Q | -587,548,000 | 3,939,392,000 | 3,915,458,000 | ||
| 2024-12-31 | 10-K | 1,410,156,000 | 4,363,875,000 | 4,352,288,000 | ||
| 2024-09-30 | 10-K | 46,097,000 | ||||
| 2024-09-30 | 10-Q | 46,097,000 | 3,216,669,000 | 3,206,095,000 | ||
| 2024-06-30 | 10-K | -409,214,000 | ||||
| 2024-06-30 | 10-Q | -409,214,000 | 2,897,967,000 | 2,849,575,000 | ||
| 2024-03-31 | 10-Q | 844,610,000 | 3,188,342,000 | 3,160,033,000 | ||
| 2024-03-31 | 10-K | 844,610,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,871,505 | 0 | 6,871,505 | 199,548,505 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 4,768,707 | 0 | 4,768,707 | 138,483,250 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 4,314,138 | 0 | 4,314,138 | 125,282,568 | Neu | +100,0% | |
| HBK INVESTMENTS L P | 1,966,887 | 0 | 1,966,887 | 57,118,398 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,816,031 | 0 | 1,816,031 | 52,737,541 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,090 | 0 | 744,090 | 21,608,374 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 417,969 | 0 | 417,969 | 12,137,820 | Neu | +100,0% | |
| Cyndeo Wealth Partners, LLC | 413,772 | 0 | 413,772 | 12,015,939 | Neu | +100,0% | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 300,000 | 0 | 300,000 | 8,712,000 | Neu | +100,0% | |
| DRW Securities, LLC | 262,193 | 0 | 262,193 | 7,614,084 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 180,000 | 0 | 180,000 | 5,227,200 | Neu | +100,0% | |
| Blue Trust, Inc. | 163,403 | 0 | 163,403 | 4,745,223 | Neu | +100,0% | |
| BIP Wealth, LLC | 139,661 | 0 | 139,661 | 4,055,756 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 127,600 | 0 | 127,600 | 3,705,504 | Neu | +100,0% | |
| IMC-Chicago, LLC | 110,100 | 0 | 110,100 | 3,197,304 | Neu | +100,0% | |
| BENJAMIN EDWARDS INC | 104,781 | 0 | 104,781 | 3,042,742 | Neu | +100,0% | |
| Bayshore Capital Advisors, LLC | 100,000 | 0 | 100,000 | 2,904,000 | Neu | +100,0% | |
| MORGAN STANLEY | 99,999 | 0 | 99,999 | 2,903,970 | Neu | +100,0% | |
| LPL Financial LLC | 94,282 | 0 | 94,282 | 2,737,949 | Neu | +100,0% | |
| RPO LLC | 92,570 | 0 | 92,570 | 2,688,233 | Neu | +100,0% | |
| OLD MISSION CAPITAL LLC | 90,967 | 0 | 90,967 | 2,641,681 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 90,898 | 0 | 90,898 | 2,639,678 | Neu | +100,0% | |
| EverSource Wealth Advisors, LLC | 75,227 | 0 | 75,227 | 2,184,592 | Neu | +100,0% | |
| Prospera Financial Services Inc | 72,281 | 0 | 72,281 | 2,099,016 | Neu | +100,0% | |
| Belpointe Asset Management LLC | 63,228 | 0 | 63,228 | 1,836,141 | Neu | +100,0% | |
| Creative Planning | 53,982 | 0 | 53,982 | 1,567,625 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,357 | 0 | 53,357 | 1,549,484 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 51,029 | 0 | 51,029 | 1,481,882 | Neu | +100,0% | |
| Aristides Capital LLC | 48,880 | 0 | 48,880 | 1,419,475 | Neu | +100,0% | |
| Geneos Wealth Management Inc. | 40,908 | 0 | 40,908 | 1,187,968 | Neu | +100,0% | |
| Triad Wealth Partners, LLC | 40,709 | 0 | 40,709 | 1,182,189 | Neu | +100,0% | |
| HBW ADVISORY SERVICES LLC | 40,570 | 0 | 40,570 | 1,178,153 | Neu | +100,0% | |
| TRED AVON FAMILY WEALTH, LLC | 31,276 | 0 | 31,276 | 908,266 | Neu | +100,0% | |
| Vivaldi Capital Management LP | 30,750 | 0 | 30,750 | 892,980 | Neu | +100,0% | |
| CITIZENS FINANCIAL GROUP INC/RI | 27,573 | 0 | 27,573 | 800,720 | Neu | +100,0% | |
| MERITAGE PORTFOLIO MANAGEMENT | 27,351 | 0 | 27,351 | 794,273 | Neu | +100,0% | |
| Modern Wealth Management, LLC | 27,011 | 0 | 27,011 | 784,399 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 26,950 | 0 | 26,950 | 782,628 | Neu | +100,0% | |
| OxenFree Capital LLC | 25,015 | 0 | 25,015 | 726,436 | Neu | +100,0% | |
| Marex Group plc | 25,000 | 0 | 25,000 | 726,000 | Neu | +100,0% | |
| RWA WEALTH PARTNERS, LLC | 24,441 | 0 | 24,441 | 709,767 | Neu | +100,0% | |
| AdvisorNet Financial, Inc | 24,383 | 0 | 24,383 | 708,082 | Neu | +100,0% | |
| Q Fund Management (Hong Kong) Ltd | 24,000 | 0 | 24,000 | 696,960 | Neu | +100,0% | |
| Union Bancaire Privee, UBP SA | 27,024 | 0 | 27,024 | 637,494 | Neu | +100,0% | |
| Interchange Capital Partners, LLC | 21,795 | 0 | 21,795 | 632,929 | Neu | +100,0% | |
| Castle Rock Wealth Management, LLC | 24,951 | 0 | 24,951 | 607,058 | Neu | +100,0% | |
| MAI Capital Management | 17,419 | 0 | 17,419 | 505,848 | Neu | +100,0% | |
| OneDigital Investment Advisors LLC | 16,673 | 0 | 16,673 | 484,184 | Neu | +100,0% | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 13,892 | 0 | 13,892 | 434,681 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 14,539 | 0 | 14,539 | 422,201 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-24 | 459 | 23,45 | 10.764 |
| 2026-03-17 | 25 | 24,55 | 614 |
| 2026-03-12 | 49.325 | 23,46 | 1.157.165 |
| 2026-03-06 | 423 | 23,64 | 10.000 |
| 2026-03-04 | 100.984 | 22,65 | 2.287.288 |
| 2026-02-23 | 2.730 | 22,48 | 61.370 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| ARK Investment Management LLC | 6,871,505 | 199,548,505 | 28.12 |
| Schonfeld Strategic Advisors LLC | 4,768,707 | 138,483,250 | 19.52 |
| MILLENNIUM MANAGEMENT LLC | 4,314,138 | 125,282,568 | 17.66 |
| HBK INVESTMENTS L P | 1,966,887 | 57,118,398 | 8.05 |
| JANE STREET GROUP, LLC | 1,816,031 | 52,737,541 | 7.43 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,090 | 21,608,374 | 3.05 |
| CITADEL ADVISORS LLC | 417,969 | 12,137,820 | 1.71 |
| Cyndeo Wealth Partners, LLC | 413,772 | 12,015,939 | 1.69 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 300,000 | 8,712,000 | 1.23 |
| DRW Securities, LLC | 262,193 | 7,614,084 | 1.07 |
| HSBC HOLDINGS PLC | 180,000 | 5,227,200 | 0.74 |
| Blue Trust, Inc. | 163,403 | 4,745,223 | 0.67 |
| BIP Wealth, LLC | 139,661 | 4,055,756 | 0.57 |
| RENAISSANCE TECHNOLOGIES LLC | 127,600 | 3,705,504 | 0.52 |
| IMC-Chicago, LLC | 110,100 | 3,197,304 | 0.45 |
| BENJAMIN EDWARDS INC | 104,781 | 3,042,742 | 0.43 |
| Bayshore Capital Advisors, LLC | 100,000 | 2,904,000 | 0.41 |
| MORGAN STANLEY | 99,999 | 2,903,970 | 0.41 |
| LPL Financial LLC | 94,282 | 2,737,949 | 0.39 |
| RPO LLC | 92,570 | 2,688,233 | 0.38 |