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10-Q

Quarterly Report

ARK 21Shares Bitcoin ETF ARKB

0001213900-25-110782

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Filed
Nov 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 6, 2025 125.51M sh
Stockholders Equity Q3 2025 · Sep 30, 2025 $5.09B
Stockholders Equity Q3 2025 · Jun 30, 2025 $5.03B
Stockholders Equity Q3 2025 · Dec 31, 2024 $4.35B
Stockholders Equity Q3 2025 · Sep 30, 2024 $3.21B
Stockholders Equity Q3 2025 · Jun 30, 2024 $2.85B
Stockholders Equity Q3 2025 · Dec 31, 2023 −$1K
Total Liabilities Q3 2025 · Sep 30, 2025 $105.93M
Total Liabilities Q3 2025 · Dec 31, 2024 $11.59M
Total Assets Q3 2025 · Sep 30, 2025 $5.2B
Total Assets Q3 2025 · Dec 31, 2024 $4.36B
Net Income Q3 2025 · Sep 30, 2025 $317.67M
Net Income Q3 2025 · Sep 30, 2025 $927.78M
Net Income Q3 2025 · Sep 30, 2024 $46.1M
Net Income Q3 2025 · Sep 30, 2024 $481.49M
Operating Income Q3 2025 · Sep 30, 2025 −$2.77M
Operating Income Q3 2025 · Sep 30, 2025 −$7.58M
Operating Income Q3 2025 · Sep 30, 2024 −$1.51M
Operating Income Q3 2025 · Sep 30, 2024 −$3.69M