ARKB on CBOE
Ark 21Shares Bitcoin ETF
Price unavailable
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sponsor fee | $9.8M | $5.9M |
| Total expenses | $9.8M | $5.9M |
| Less waiver and reimbursement | -$93.0K | |
| Net expenses | $9.8M | $5.8M |
| Net investment loss | -$9.8M | -$5.8M |
| Net realized gain on investment in bitcoin sold to pay Sponsor fee | $1.9M | $825.0K |
| Net realized gain on investment in bitcoin sold for redemptions | $1.2B | $621.9M |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin | -$1.4B | $1.3B |
| Net realized and change in unrealized gain (loss) | -$212.5M | $1.9B |
| Net increase (decrease) in net assets resulting from operations | -$222.3M | $1.9B |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment in bitcoin, at fair value (cost $3,479,646, and $3,077,870, respectively) | $3.3B | $4.4B | |
| Bitcoin sold receivable | $76.5M | $11.2M | |
| Total assets | $3.4B | $4.4B | |
| Capital shares payable | $76.5M | $11.2M | |
| Sponsor fee payable | $71.0K | $358.0K | |
| Total liabilities | $76.6M | $11.6M | |
| Net assets | $3.3B | $4.4B | |
| Paid-in-capital | $1.6B | $2.5B | |
| Accumulated earnings | $1.7B | $1.9B | |
| Net assets | $3.3B | $4.4B | |
| Shares issued and outstanding, no par value, unlimited amount authorized (in Shares) | 113.8M shares | 140.1M shares | |
| Net asset value per share (in Dollars per share) | $29.06 | $31.07 | $16.67 |
| Investment in bitcoin, fair value cost | $3.5B | $3.1B |
Recent filings
- Aug 27, 2026424B3 PROSPECTUS SUPPLEMENT
- Aug 26, 20268-K CURRENT REPORT
- Aug 6, 202610-Q QUARTERLY REPORT
- Jul 7, 20268-K CURRENT REPORT
- May 8, 202610-Q QUARTERLY REPORT
- Apr 1, 2026424I
- Mar 2, 202610-K ANNUAL REPORT
- Dec 18, 20258-K CURRENT REPORT
- Nov 14, 202510-Q QUARTERLY REPORT
- Aug 13, 202510-Q QUARTERLY REPORT
- Jul 30, 2025424B3 PROSPECTUS
- Jun 3, 20258-K CURRENT REPORT
- May 13, 202510-Q QUARTERLY REPORT
- Mar 28, 2025424I
- Mar 26, 202510-K ANNUAL REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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