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$24.78-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Changes in Net Assets
(Amounts in thousands, except change in Shares issued and redeemed)
| For the Year Ended December 31, 2025 · For the Year Ended December 31, 2024 · For the Period December 12, 2023 (initial Seed Creation Date) through December 31, 2023 | |||||
|---|---|---|---|---|---|
| Net assets, beginning of period | $4,352,288 | $– | – | ||
| Contributions for Shares issued | 5,811,509 | 5,904,040 | – | ^ | |
| Distributions for Shares redeemed | (6,636,170) | (3,443,401) | – | ||
| Net investment loss | (9,767) | (5,832) | – | ||
| Net realized gain on investment in bitcoin sold to pay Sponsor Fee | 1,924 | 825 | – | ||
| Net realized gain on investment in bitcoin sold for redemptions | 1,234,569 | 621,878 | – | ||
| Net change in unrealized appreciation (depreciation) on investment in bitcoin | (1,449,030) | 1,274,778 | – | ||
| Net assets, end of period | $3,305,323 | $4,352,288 | - | ^ | |
| Shares issued and redeemed | |||||
| Shares issued | 172,675,000 | 286,680,000 | # | 6 | # |
| Shares redeemed | (198,990,000) | (146,610,006 | )# | – | |
| Net increase (decrease) in Shares issued and outstanding | (26,315,000) | 140,069,994 | # | 6 | # |
| # | 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. |
|---|---|
| ^ | Amount rounds to less than $1,000. |
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