Ark 21Shares Bitcoin ETF
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 9, 2024
ARKB$24.41-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
| a) | None. |
| b) | Not applicable. |
| c) | The Trust does not purchase Shares directly from its Shareholders. In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 2,386 Creation Units (comprising 11,930,000 Shares) during the quarter ended June 30, 2024. The following table summarizes the redemptions by Authorized Participants during the period: |
| Period | Total Shares Redeemed | Average Price Per Share | Maximum number of Shares that may yet be purchased |
|---|---|---|---|
| April 1, 2024 - April 30, 2024 | 3,435,000 | $64.13 | N/A |
| May 1, 2024 - May 31, 2024 | 3,175,000 | $63.02 | N/A |
| June 1, 2024 - June 30, 2024 | 5,320,000 | $67.05 | N/A |
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