Ark 21Shares Bitcoin ETF
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
View on SEC.govAbout this filing
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 Operations
| For the Year Ended December 31, 2025 | For the Year Ended December 31, 2024* | |
|---|---|---|
| Expenses | ||
| Sponsor Fee | $9,767 | $5,925 |
| Total expenses | 9,767 | 5,925 |
| Less waiver and reimbursement | – | (93) |
| Net expenses | 9,767 | 5,832 |
| Net investment loss | (9,767) | (5,832) |
| Realized and change in unrealized gain (loss) | ||
| 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 realized and change in unrealized gain (loss) | (212,537) | 1,897,481 |
| Net increase (decrease) in net assets resulting from operations | $(222,304) | $1,891,649 |
| * | No comparative statement for 2023 has been provided as 2024 is the first fiscal year of the Trust’s operations |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.