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
Statements of Assets and Liabilities
(Amounts in thousands, except Share and per Share amounts)
| December 31, 2024 · December 31, 2023 | |||
|---|---|---|---|
| Assets | |||
| Investment in bitcoin, at fair value (cost 3,077,870, and $-, respectively) | $4,352,648 | $– | |
| Cash | – | – | 1 |
| Bitcoin sold receivable | 11,227 | – | |
| Total assets | 4,363,875 | – | 1 |
| Liabilities | |||
| Capital shares payable | $11,229 | $– | |
| Sponsor fee payable | 358 | – | |
| Total liabilities | 11,587 | – | |
| Commitments and contingent liabilities (Note 9) | |||
| Net assets | $4,352,288 | $– | 1 |
| Net assets consists of: | |||
| Paid-in-capital | $2,460,639 | $– | 1 |
| Accumulated earnings (loss) | 1,891,649 | – | |
| $4,352,288 | $– | 1 | |
| Shares issued and outstanding, no par value, unlimited amount authorized | 46,690,000 | 2 | |
| Net asset value per share | $93.22 | $50.00 | |
| 1 | Amount rounds to less than $1,000. See Note 1 to the Notes to financial statements. |
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