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
Statement of Operations
(Amounts in thousands)
| For the Year Ended December 31, 2024* | |
|---|---|
| Expenses | |
| Sponsor fee | $5,925 |
| Total expenses | 5,925 |
| Less waiver and reimbursement | (93) |
| Net expenses | 5,832 |
| Net investment loss | (5,832) |
| Realized and change in unrealized gain (loss) | |
| Net realized gain on investment in bitcoin sold to pay Sponsor fee | 825 |
| Net realized gain on investment in bitcoin sold for redemptions | 621,878 |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin | 1,274,778 |
| Net realized and change in unrealized gain (loss) | 1,897,481 |
| Net increase in net assets resulting from operations | $1,891,649 |
| * | No prior year comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
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