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 Changes in Net Assets
(Amounts in thousands, except change in Shares issued and redeemed)
| For the Year Ended December 31, 2024 · For the period December 12, 2023 (initial seed creation date) through December 31, 2023 | ||||
|---|---|---|---|---|
| Net assets, beginning of period | $– | 1 | $– | ^1 |
| Contributions for Shares issued | 5,904,040 | – | ||
| Distributions for Shares redeemed | (3,443,401) | – | ||
| Net investment loss | (5,832) | – | ||
| 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 assets, end of period | $4,352,288 | $– | ||
| Shares issued and redeemed | ||||
| Shares issued | 95,560,000 | 2 | ||
| Shares redeemed | (48,870,002) | – | ||
| Net increase in Shares issued and outstanding | 46,689,998 | 2 | ||
| ^ | The amount represents the initial seed on December 12, 2023. |
|---|
| 1 | Amount rounds to less than $1,000. See Note 1 to the Notes to Financial Statements. |
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