Follow-The-Filings

Security

Ark 21shares Bitcoin ETF · SHS BEN INT

Equity holders as of 2026 Q1 (each manager’s latest book)

2 owners 2 exits max 1.2% (Cathie Wood - Ark Investm...)

owners 2
max % 1.2%
tracked value $189M
qoq R 2 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cathie Wood - Ark Investment Management LLC 2026 Q1 1.2% Reduce -0.15 pp 6,698,206 $151M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.04 pp 1,695,644 $38M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 127,600 $4M hist
Ken Griffin - Citadel Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 234,169 $7M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $844.61M -$587.59M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $100.00
Total non-current assets
Total assets $4.36B $3.38B
Total current liabilities
Total non-current liabilities
Total equity $100.00 $4.35B $3.31B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations
Cash from investing
Cash from financing $100.00
Net change in cash

ownership over time

filing count by report period · click a bar for that quarter’s holders