Ark 21Shares Bitcoin ETF
For the period ended Dec 31, 2023. Filed Mar 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 26, 2024
ARKB$24.78-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Cash Flows
For the period December 12, 2023 (initial seed creation date) through December 31, 2023
| Cash Provided (used in) by Operating Activities: | ||
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | $– | |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Cost of bitcoin purchased | – | |
| Proceeds from bitcoin sold | – | |
| Net cash provided by (used in) operating activities | – | |
| Cash flow Provided by Financing Activities: | ||
| Shares issued | 100 | ^ |
| Shares redeemed | – | |
| Net cash provided by (used in) financing activities | 100 | |
| Cash | ||
| Net increase (decrease) in cash | 100 | |
| Cash, beginning of period | – | |
| Cash, end of period | $100 | |
| ^ | The amount represents the initial seed on December 12, 2023. |
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