Ark 21Shares Bitcoin ETF
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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FY2024 · Filed Mar 26, 2025
ARKB$24.78-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedule of Investment
(Amounts in thousands, except Quantity of bitcoin and percentages)
December 31, 2024*
| Quantity of bitcoin | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in bitcoin | 46,607.1028 | $3,077,870 | $4,352,648 | 100.01% |
| Total investments | 46,607.1028 | $3,077,870 | $4,352,648 | 100.01% |
| Liabilities in excess of other assets | (360) | (0.01)% | ||
| Net assets | $4,352,288 | 100.00% | ||
| * | No comparative schedule has been provided as the Trust did not hold any bitcoin as of December 31, 2023. |
|---|
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