$ARKB
Ark 21Shares Bitcoin ETF
CIK:0001869699|SEC Filings
Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Expenses | ||||
| Sponsor Fee | $ 1,312 | $ 2,444 | $ 2,757 | $ 4,811 |
| Total expenses | 1,312 | 2,444 | 2,757 | 4,811 |
| Net investment loss | (1,312) | (2,444) | (2,757) | (4,811) |
| Realized and change in unrealized gain (loss) | ||||
| Net realized gain (loss) on investment in bitcoin sold to pay Sponsor Fee | (287) | 593 | (547) | 1,129 |
| Net realized gain (loss) on investment in bitcoin sold for redemptions | (185,186) | 339,579 | (314,085) | 661,158 |
| Net realized gain on in-kind liabilities paid | 28 | 118 | ||
| Net change in unrealized appreciation (depreciation) on investment in bitcoin | (87,975) | 859,932 | (674,311) | (47,364) |
| Net change in unrealized gain (loss) on Sponsor Fee payable | (3) | 5 | ||
| Net realized and change in unrealized gain (loss) | (273,423) | 1,200,104 | (988,820) | 614,923 |
| Net increase (decrease) in net assets resulting from operations | $ (274,735) | $ 1,197,660 | $ (991,577) | $ 610,112 |