ARK 21Shares Bitcoin ETF
US ˙ BATS

SecurityARKB / ARK 21Shares Bitcoin ETF
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership35,139 shares
Latest Disclosed Value $ 790,276
NewEdge Wealth, LLC reports 0.09% decrease in ownership of ARKB / ARK 21Shares Bitcoin ETF

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 35,139 shares of ARK 21Shares Bitcoin ETF (US:ARKB) valued at $790,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,169 shares of ARK 21Shares Bitcoin ETF. This represents a change in shares of -0.09% during the quarter. The current value of the position is $702,780 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)
2026-05-13 2026-03-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 35,139 -30 -0.09 790 -22.62 0.0094
2026-02-03 2025-12-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 35,169 1,663 4.96 1,021 -11.60 0.0115
2025-11-07 2025-09-30 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 33,506 725 2.21 1,156 -9.84 0.0166
2025-08-11 2025-06-30 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 32,781 21,529 191.33 1,282 38.64 0.0201
2025-05-09 2025-03-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 11,252 1,891 20.20 925 5.84 0.0168
2025-02-05 2024-12-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 9,361 1,465 18.55 873 74.25 0.0151
2024-11-12 2024-09-30 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 7,896 3,203 68.25 501 78.29 0.0090
2024-08-02 2024-06-30 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,693 480 11.39 281 12.40 0.0061
2024-05-06 2024-03-31 13F ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,213 4,213 250 0.0056
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.