Ark 21Shares Bitcoin ETF
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
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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, 2025 · Filed Aug 13, 2025
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 10,343 Creation Units (comprising 51,715,000 Shares) during the quarter ended June 30, 2025. The following table summarizes the redemptions of Shares 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, 2025 - April 30, 2025 | 22,695,000 | # | $28.41 | # | N/A |
| May 1, 2025 – May 31, 2025 | 17,700,000 | # | $34.55 | # | N/A |
| June 1, 2025 - June 30, 2025 | 11,320,000 | # | $34.97 | # | N/A |
| # | On June 13, 2025 the Share Split occurred. Historical shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis. |
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