Ark 21Shares Bitcoin ETF
For the period ended Sep 30, 2025. Filed Nov 14, 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.
Sep 30, 2025 · Filed Nov 14, 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 9,627 Creation Units (comprising 48,135,000 Shares) during the three-month period ended September 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 |
|---|---|---|---|
| July 1, 2025 - July 31, 2025 | 11,790,000 | $38.94 | N/A |
| August 1, 2025 – August 31, 2025 | 24,995,000 | $38.06 | N/A |
| September 1, 2025 - September 30, 2025 | 11,350,000 | $36.92 | N/A |
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