Ark 21Shares Bitcoin ETF(ARKB)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ARKB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ark 21Shares Bitcoin ETF (ARKB), a Financials sector company. ARKB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of ARKB by reported 13-F value include ARK Investment Management, Schonfeld Strategic Advisors, Galaxy Digital, based on the most recent SEC filings. ARKB trades on the CBOE exchange and files with the SEC under CIK 1869699. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARKB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ark 21Shares Bitcoin ETF directly from SEC EDGAR.
Net Income
Q1 2026
$-716.8M
ROIC
Q1 2026
-0.1%
AI Insight: ARKB Financial Trends
ARKB's net income swings wildly with Bitcoin volatility while equity dropped 27% from Q3 2025 peak to Q1 2026.
• Net income volatile, ranging from $-1,150M loss in Q4 2025 to $1,410M gain in Q4 2024.
• Equity declined from $5,093M in Q3 2025 to $2,389M in Q1 2026.
• Operating income consistently negative, ranging from $-1M to $-3M across all quarters.
⚠ Equity erosion accelerated with $916M decline from Q4 2025 to Q1 2026.
⚠ Two consecutive quarterly losses totaling $1,867M in Q4 2025 and Q1 2026.
AI Insight: ARKB Ratio Trends
ARKB shows extreme ROE volatility with wild swings from -139.2% to +129.6% across quarters, indicating highly unstable earnings.
• ROE swung dramatically from +129.6% in Q4 2024 to -139.2% in Q4 2025, showing extreme quarterly volatility.
• ROIC remained consistently negative, ranging from -0.4% to -0.2% across all quarters with available data.
• TTM ROE of -14.7% versus Q1 2026 quarterly ROE of -120.0% suggests recent quarterly weakness.
⚠ Earnings volatility creates unpredictable quarterly results, making trend analysis and forecasting challenging for investors.
⚠ Persistent negative ROIC indicates the fund consistently destroys invested capital despite Bitcoin ETF market growth.
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Available Research
13F Pro tracks comprehensive data for Ark 21Shares Bitcoin ETF including:
Top Institutional Holders of ARKB
ARK Investment Management LLC
$150.6M6,698,206 shSchonfeld Strategic Advisors LLC
$125.8M5,593,707 shGalaxy Digital Inc.
$116.1M5,161,800 shIntesa Sanpaolo S.p.A.
$81.2M3,607,565 shHBK INVESTMENTS L P
$44.2M1,966,887 shJANE STREET GROUP, LLC
$39.2M1,744,090 shMILLENNIUM MANAGEMENT LLC
$38.1M1,695,644 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$21.6M959,315 shKALEIDOSCOPE CAPITAL LP
$20.9M927,348 shToroso Investments, LLC
$19.2M853,474 sh
| Fund | Value | Shares |
|---|---|---|
| ARK Investment Management LLC | $150.6M | 6,698,206 |
| Schonfeld Strategic Advisors LLC | $125.8M | 5,593,707 |
| Galaxy Digital Inc. | $116.1M | 5,161,800 |
| Intesa Sanpaolo S.p.A. | $81.2M | 3,607,565 |
| HBK INVESTMENTS L P | $44.2M | 1,966,887 |
| JANE STREET GROUP, LLC | $39.2M | 1,744,090 |
| MILLENNIUM MANAGEMENT LLC | $38.1M | 1,695,644 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.6M | 959,315 |
| KALEIDOSCOPE CAPITAL LP | $20.9M | 927,348 |
| Toroso Investments, LLC | $19.2M | 853,474 |
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Popular Research
Is ARKB a good stock to buy?
13F Pro's AI-powered analysis of Ark 21Shares Bitcoin ETF (ARKB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARKB are available on the ARKB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARKB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARKB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ark 21Shares Bitcoin ETF's investment landscape.