Ark 21Shares Bitcoin ETF Financial Summary

Complete Filing Data

Ark 21Shares Bitcoin ETF reported Unrealized Gain Loss On Investments of -$1.45 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ark 21Shares Bitcoin ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Net Income Loss-$222.3M$1.89B
Operating Income Loss-$9.8M-$5.8M
Operating Expenses$9.8M$5.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Net Income Loss-$1.15B$317.7M$1.20B-$587.6M$1.41B$46.1M-$409.2M$844.6M
Operating Income Loss-$2.2M-$2.8M-$2.4M-$2.4M-$2.1M-$1.5M-$1.6M-$628.0K
Operating Expenses$2.8M$2.4M$2.4M$1.5M$1.6M$721.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Unrealized Gain Loss On Investments-$1.45B$1.27B
Gain Loss On Sale Of Other Investments$1.9M$825.0K
Stockholders Equity$3.31B$4.35B
Gain Loss On Sale Of Investments$1.9M$825.0K
Assets Net$3.31B$4.35B$100.00
Retained Earnings Accumulated Deficit$1.67B$1.89B
Liabilities$76.6M$11.6M
Investment Owned Percent Of Net Assets$1.00$1.00
Assets$3.38B$4.36B
Sponsors Fee Payable$71.0K$358.0K
Other Notes Payable$76.5M$11.2M
Receivable Investment Sale$76.5M$11.2M
Common Stock No Par Value
Payable Investment Purchase
Other Receivables
Unrealized Gain On Sponsor Fee Payable
Stockholders Equity Period Increase Decrease$100.00
Gain Loss On Investments
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$100.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$100.00
Assets Current$100.00
Accounts Payable Fair Value Disclosure

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Unrealized Gain Loss On Investments-$1.26B-$136.7M$859.9M-$907.3M$978.4M-$5.6M-$543.3M$845.3M
Gain Loss On Sale Of Other Investments$168.0K$666.0K$593.0K$497.0K$500.0K$83.0K$327.0K-$85.0K
Stockholders Equity$5.09B$5.03B$3.92B$3.21B$2.85B$3.16B-$1.0K
Gain Loss On Sale Of Investments$666.0K$593.0K$497.0K$83.0K$327.0K
Assets Net$5.09B$5.03B$3.92B$3.21B$2.85B$3.16B
Retained Earnings Accumulated Deficit$2.82B$2.50B$1.30B$481.5M$435.4M$844.6M
Liabilities$105.9M$10.4M$23.9M$10.6M$48.4M$28.3M
Investment Owned Percent Of Net Assets$1.00$1.00$1.00$1.00$1.00$1.00
Assets$5.20B$5.04B$3.94B$3.22B$2.90B$3.19B
Sponsors Fee Payable$124.0K$200.0K$754.0K$1.1M$770.0K
Other Notes Payable$10.2M$23.2M$9.5M$2.4M$71.0K
Receivable Investment Sale$10.2M$23.2M$9.5M$2.4M
Common Stock No Par Value$0.00$0.00$0.00$0.00
Payable Investment Purchase$105.8M$45.2M$27.6M
Other Receivables$105.8M$45.2M$27.6M
Unrealized Gain On Sponsor Fee Payable$39.0K
Stockholders Equity Period Increase Decrease
Gain Loss On Investments$845.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Assets Current
Accounts Payable Fair Value Disclosure$628.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023
Proceeds From Issuance Of Common Stock$100.00
Net Cash Provided By Used In Financing Activities$100.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Asset Value Per Share$29.06$31.07$16.67
Common Stock Shares Issued113.8M140.1M2.00
Shares Issued2.00
Sale Of Stock Number Of Shares Issued In Transaction2.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Net Asset Value Per Share$38.00$35.81$27.42$21.13$20.63$23.58
Common Stock Shares Issued134.0M140.6M47.6M50.6M46.1M44.7M
Shares Issued
Sale Of Stock Number Of Shares Issued In Transaction

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Sponsor Fees$9.8M$5.9M
Costs And Expenses$9.8M$5.8M
Net Realized Gain On Investment In Bitcoin Sold For Redemptions$1.23B$621.9M
Stock Issued During Period Shares Period Increase Decrease-26.3M140.1M2.00
Stock Issued During Period Shares New Issues172.7M286.7M2.00
Stock Issued During Period Value New Issues$5.81B$5.90B$100.00
Stock Redeemed Or Called During Period Shares199.0M146.6M
Investment Company Tax Return Of Capital Distribution$6.64B$3.44B
Net Realized And Change In Unrealized Gainloss$1.90B
Net Investment Income-$9.8M-$5.8M
Additional Paid In Capital$1.64B$2.46B
Crypto Asset Fair Value$3.31B$4.35B
Waiver And Reimbursements-$93.0K
Crypto Asset Cost$3.48B$3.08B
Net Realized And Change In Unrealized Gain-$212.5M$1.90B
Realized Investment Gains Losses
Net Realized Gainloss On Investment In Bitcoin Sold For Redemptions
Investment Owned At Cost
Investment Owned At Fair Value
Investment Income Net
Investment Company Increase Decrease From Share Transaction$100.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Sponsor Fees$2.2M$2.8M$2.4M$2.4M$2.1M$1.5M$1.6M$721.0K
Costs And Expenses$2.2M$2.8M$2.4M$2.4M$2.1M$1.5M$1.6M$628.0K
Net Realized Gain On Investment In Bitcoin Sold For Redemptions$116.9M$456.5M$339.6M$321.6M$433.4M$53.1M$135.3M
Stock Issued During Period Shares Period Increase Decrease-6.5M-2.2M915.0K13.6M4.1M44.7M
Stock Issued During Period Shares New Issues41.6M49.5M17.9M52.9M39.9M44.7M
Stock Issued During Period Value New Issues$1.57B$1.60B$1.69B$1.10B$875.8M$2.32B
Stock Redeemed Or Called During Period Shares48.1M51.7M16.9M39.3M35.8M10.0K
Investment Company Tax Return Of Capital Distribution$1.83B$1.68B$1.54B$789.0M$777.1M$419.0K
Net Realized And Change In Unrealized Gainloss$1.20B-$585.2M$1.41B$47.6M-$407.7M$845.2M
Net Investment Income-$2.8M-$2.4M-$2.4M-$1.5M-$1.6M-$628.0K
Additional Paid In Capital$2.27B$2.53B$2.61B$2.72B$2.41B$2.32B
Crypto Asset Fair Value$5.09B$5.03B$3.92B$3.21B$2.85B
Waiver And Reimbursements-$93.0K
Crypto Asset Cost$4.00B$3.55B$2.55B$2.55B
Net Realized And Change In Unrealized Gain$320.4M$47.6M
Realized Investment Gains Losses$321.6M-$85.0K
Net Realized Gainloss On Investment In Bitcoin Sold For Redemptions$321.6M-$85.0K
Investment Owned At Cost$2.32B$2.32B
Investment Owned At Fair Value$3.16B
Investment Income Net-$628.0K
Investment Company Increase Decrease From Share Transaction

Most recent annual filing with the SEC: March 2, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.