Ark 21Shares Bitcoin ETF
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
ARKB$24.78-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Assets and Liabilities
(Amounts in thousands, except Share and per Share amounts)
| December 31, 2025 · December 31, 2024 | |||
|---|---|---|---|
| Assets | |||
| Investment in bitcoin, at fair value (cost $3,479,646, and $3,077,870, respectively) | $3,305,394 | $4,352,648 | |
| Bitcoin sold receivable | 76,534 | 11,227 | |
| Total assets | $3,381,928 | $4,363,875 | |
| Liabilities | |||
| Capital shares payable | $76,534 | $11,229 | |
| Sponsor fee payable | 71 | 358 | |
| Total liabilities | $76,605 | $11,587 | |
| Commitments and contingent liabilities (Note 9) | |||
| Net assets | $3,305,323 | $4,352,288 | |
| Net assets consists of | |||
| Paid-in-capital | $1,635,978 | $2,460,639 | |
| Accumulated earnings | 1,669,345 | 1,891,649 | |
| $3,305,323 | $4,352,288 | ||
| Shares issued and outstanding, no par value, unlimited amount authorized | 113,755,000 | 140,070,000 | # |
| Net asset value per share | $29.06 | $31.07 | # |
| # | 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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