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ARK 21Shares Bitcoin ETF
Indicative price
$25.77
Nov 3, 2026
2
Funds holding
$122.4M
Reported value
5,872,466
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $25.51H $25.81L $25.51C $25.77
Current funds holding ARK 21Shares Bitcoin ETF
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 3,775,474 | $78,718,633 | 4.9% | $1.6B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 2,096,992 | $43,722,283 | 6.2% | $700.8M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 2,096,992 | $43,722,283 | 6.2% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 3,775,474 | $78,718,633 | 4.9% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 2,096,992 | $53,158,747 | 6.4% |
| ARK Next Generation Technology ETF | Apr 30, 2026 | NPORT-P | 3,775,474 | $95,708,266 | 5.7% |
| ARK Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 2,117,650 | $58,870,670 | 6.1% |
| ARK Next Generation Technology ETF | Jan 30, 2026 | NPORT-P | 4,207,018 | $116,955,100 | 6.4% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 1,707,060 | $62,273,549 | 4.9% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 4,033,459 | $147,140,584 | 5.9% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2025 | NPORT-P | 1,707,060 | $66,199,787 | 4.9% |
| ARK Next Generation Technology ETF | Jul 31, 2025 | NPORT-P | 4,033,459 | $156,417,540 | 6.2% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2025 | NPORT-P | 636,601 | $59,770,468 | 6.6% |
| ARK Next Generation Technology ETF | Apr 30, 2025 | NPORT-P | 1,636,584 | $153,658,872 | 10.3% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2025 | NPORT-P | 636,601 | $64,506,779 | 5.7% |
| ARK Next Generation Technology ETF | Jan 31, 2025 | NPORT-P | 2,172,360 | $220,125,239 | 11.5% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2024 | NPORT-P | 636,601 | $44,472,946 | 5.0% |
| ARK Next Generation Technology ETF | Oct 31, 2024 | NPORT-P | 2,209,075 | $154,325,980 | 11.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2024 | NPORT-P | 629,903 | $41,050,779 | 5.0% |
| ARK Next Generation Technology ETF | Jul 31, 2024 | NPORT-P | 2,362,435 | $153,959,889 | 11.0% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2024 | NPORT-P | 629,903 | $37,214,669 | 3.8% |
| ARK Next Generation Technology ETF | Apr 30, 2024 | NPORT-P | 2,480,644 | $146,556,448 | 9.7% |
| ARK Next Generation Technology ETF | Jan 31, 2024 | NPORT-P | 2,480,644 | $105,551,402 | 6.9% |