Ark 21Shares Bitcoin ETF
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
ARKB$24.41-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments
SCHEDULE OF INVESTMENT
(Amounts in thousands, except quantity of bitcoin and percentages)
December 31, 2025
| Quantity of bitcoin | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in bitcoin | 37,769.3458 | $3,479,646 | $3,305,394 | 100 .00% |
| Total investments | 37,769.3458 | $3,479,646 | $3,305,394 | 100 .00% |
| Liabilities in excess of other assets | (71) | –% | ||
| Net assets | $3,305,323 | 100.00% | ||
SCHEDULE OF INVESTMENT
(Amounts in thousands, except quantity of bitcoin and percentages)
December 31, 2024
| Quantity of bitcoin | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in bitcoin | 46,607.1028 | $3,077,870 | $4,352,648 | 100 .01% |
| Total investments | 46,607.1028 | $3,077,870 | $4,352,648 | 100 .01% |
| Liabilities in excess of other assets | (360) | (0 .01)% | ||
| Net assets | $4,352,288 | 100.00% | ||
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