Ark 21Shares Bitcoin ETF
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 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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Schedule of Investment at September 30, 2024 (Unaudited)
SCHEDULE OF INVESTMENT
(Amounts in thousands, except Quantity of bitcoin and percentages)
September 30, 2024 (Unaudited)*
| Quantity of bitcoin | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in bitcoin | 50,534.6675 | $2,910,767 | $3,207,170 | 100 .03% |
| Total investments | 50,534.6675 | $2,910,767 | $3,207,170 | 100 .03% |
| Liabilities in excess of other assets | (1,075) | (0 .03)% | ||
| Net assets | $3,206,095 | 100.00% | ||
| * | No comparative schedule has been provided as the Trust did not hold any bitcoin as of December 31, 2023. |
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