Ark 21Shares Bitcoin ETF
For the period ended Dec 31, 2023. Filed Mar 26, 2024.
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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 Changes in Net Assets
For the period December 12, 2023 (initial seed creation date) through December 31, 2023
| Net Assets, beginning of period | For the period December 12, 2023 (initial seed creation date) through December 31, 2023 | |
|---|---|---|
| Increase (decrease) in net assets resulting from operations: | $– | |
| Net investment loss | – | |
| Net realized gain (loss) on investment in bitcoin | – | |
| Net change in unrealized appreciation (depreciation) | – | |
| Net increase (decrease) in net assets resulting from operations | – | |
| Increase (decrease) in net assets resulting from capital share transactions: | ||
| Contributions for Shares issued | 100 | ^ |
| Distributions for Shares redeemed | – | |
| Net increase in net assets resulting from capital share transactions | 100 | |
| Increase (decrease) in net assets | 100 | |
| Net Assets, end of period | $100 | |
| Shares issued and redeemed | ||
| Shares issued | 2 | ^ |
| Shares redeemed | – | |
| Net increase (decrease) in Shares issued and outstanding | 2 | |
| ^ | The amount represents the initial seed on December 12, 2023. |
|---|
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