Ark 21Shares Bitcoin ETF
Ark 21Shares Bitcoin ETF
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | - | - | - | - | - | - | - | - | - | 0 | |||||
Investment Owned At Fair Value | - | - | - | - | - | - | - | - | 3,161 | - | |||||
Assets | |||||||||||||||
Assets | 2,390 | 3,382 | 5,199 | 5,045 | 3,939 | 4,364 | 3,217 | 2,898 | 3,188 | 0 | |||||
Crypto Asset Fair Value | 2,389 | 3,305 | 5,093 | 5,035 | 3,916 | 4,353 | 3,207 | 2,850 | - | - | |||||
Receivable Investment Sale | - | 77 | - | 10 | 23 | 11 | 9 | 2 | - | - | |||||
Other Receivables | 1 | - | 106 | - | - | - | - | 45 | 28 | - | |||||
Shares Issued | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Notes Payable | - | 77 | - | 10 | 23 | 11 | 9 | 2 | 0 | - | |||||
Liabilities | |||||||||||||||
Liabilities | 1 | 77 | 106 | 10 | 24 | 12 | 11 | 48 | 28 | - | |||||
Payable Investment Purchase | 1 | - | 106 | - | - | - | - | 45 | 28 | - | |||||
Accounts Payable Fair Value Disclosure | - | - | - | - | - | - | - | - | 1 | - | |||||
Commitments And Contingen… | |||||||||||||||
Assets Net | 2,389 | 3,305 | 5,093 | 5,034 | 3,915 | 4,352 | 3,206 | 2,850 | 3,160 | 0 | |||||
Net Assets Consist Of | |||||||||||||||
Net Assets Consists Of | |||||||||||||||
Additional Paid In Capital | 1,436 | 1,636 | 2,274 | 2,533 | 2,611 | 2,461 | 2,725 | 2,414 | 2,315 | - | |||||
Stockholders Equity | |||||||||||||||
Stockholders Equity | 2,389 | 3,305 | 5,093 | 5,034 | 3,915 | 4,352 | 3,206 | 2,850 | 3,160 | - | |||||
Retained Earnings Accumulated Deficit | 953 | 1,669 | 2,819 | 2,502 | 1,304 | 1,892 | 481 | 435 | 845 | - | |||||
Common Stock Shares Issued | 106 | 114 | 134 | 141 | 143 | 140 | 152 | 138 | 134 | 0 | |||||
Investment Owned At Cost | - | - | - | - | - | - | - | - | 2,315 | - | |||||
Net Asset Value Per Share | 22.49 | 29.06 | 38 | 35.81 | 27.42 | 31.07 | 21.13 | 20.63 | 70.74 | 50 | |||||
Crypto Asset Cost | 3,149 | 3,480 | 4,002 | - | 3,549 | 3,078 | 2,548 | 2,548 | - | - | |||||
Common Stock No Par Value | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.46% | -25.56% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -0.55% | 4.21% | 7.82% | -9.16% | -0.02% | -10.68% | -5.21% | -4.85% | -11.21% | -4.62% | 12.24% | 9.47% |
| 2024 | 9.46% | -10.49% | -1.12% | -3.44% | 8.14% | 9.80% | 13.30% | 9.69% | 13.14% | -1.85% | 20.30% | 21.53% |
| 2023 | - | - | - | - | - | - | - | - | - | -7.35% | -3.44% | -5.91% |
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Performance and Valuation Metrics
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Institutional Ownership
Ark 21Shares Bitcoin ETF (ARKB) — SEC Financial Statements & Analysis
Ark 21Shares Bitcoin ETF (ARKB) is a commodity contracts brokers & dealers company, incorporated in DE. Ark 21Shares Bitcoin ETF trades on CBOE as: ARKB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ark 21Shares Bitcoin ETF reported a Price-to-Book (P/B) ratio of 1 (TTM), at a market cap of $2.39B. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 1
- Market Cap
- $2.39B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ark 21Shares Bitcoin ETF in?
Ark 21Shares Bitcoin ETF (ARKB) operates in the Commodity Contracts Brokers & Dealers industry.
What is ARKB's market cap?
Ark 21Shares Bitcoin ETF (ARKB) has a market capitalization of $2.39B as of 2026-03-31.
What is ARKB's P/E ratio?
Ark 21Shares Bitcoin ETF (ARKB)'s trailing twelve month P/E ratio is 4.15x as of 2026-03-31.
What exchange does ARKB trade on?
Ark 21Shares Bitcoin ETF (ARKB) trades on the CBOE.
Where is Ark 21Shares Bitcoin ETF incorporated?
Ark 21Shares Bitcoin ETF is incorporated in DE.