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Ark 21Shares Bitcoin ETF

ARKB

Companies in Commodity Contracts Brokers & Dealers

GLDAGQGBTCGLDMIAUFBTC

Ark 21Shares Bitcoin ETF (ARKB) — SEC Financial Statements & Analysis

Ark 21Shares Bitcoin ETF (ARKB) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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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
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Cash
---------0
Investment Owned At Fair Value
--------3,161-
Assets
Assets
2,3903,3825,1995,0453,9394,3643,2172,8983,1880
Crypto Asset Fair Value
2,3893,3055,0935,0353,9164,3533,2072,850--
Receivable Investment Sale
-77-10231192--
Other Receivables
1-106----4528-
Shares Issued
---------0
Other Notes Payable
-77-102311920-
Liabilities
Liabilities
177106102412114828-
Payable Investment Purchase
1-106----4528-
Accounts Payable Fair Value Disclosure
--------1-
Commitments And Contingen…
Assets Net
2,3893,3055,0935,0343,9154,3523,2062,8503,1600
Net Assets Consist Of
Net Assets Consists Of
Additional Paid In Capital
1,4361,6362,2742,5332,6112,4612,7252,4142,315-
Stockholders Equity
Stockholders Equity
2,3893,3055,0935,0343,9154,3523,2062,8503,160-
Retained Earnings Accumulated Deficit
9531,6692,8192,5021,3041,892481435845-
Common Stock Shares Issued
1061141341411431401521381340
Investment Owned At Cost
--------2,315-
Net Asset Value Per Share
22.4929.063835.8127.4231.0721.1320.6370.7450
Crypto Asset Cost
3,1493,4804,002-3,5493,0782,5482,548--
Common Stock No Par Value
--000-----

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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%
20249.46%-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

Metrics
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
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Per Share Metrics
Free Cash Flow Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
25.40%
-62.71%
385.56%
-
-
-
-
-
-
-
EPS Growth (1Y)
68.61%
-54.08%
449.73%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
4.15
4.68
2.18
2.43
8.52
2.30
6.67
-
-
-
P/B
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.97
1.00
-
Market Cap
2.39B
3.30B
5.10B
5.03B
3.91B
4.35B
3.21B
2.76B
3.17B
-
Enterprise Value
2.39B
3.30B
5.10B
5.03B
3.91B
4.35B
3.21B
2.76B
3.17B
-
Calculated Values
Free Cash Flow TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
32.88%
Inst. Shares: 34,923,574
Shares Outstanding: 106,210,000
2025-12-31
30.58%
Inst. Shares: 34,787,919
Shares Outstanding: 113,755,000
2025-09-30
25.68%
Inst. Shares: 34,424,876
Shares Outstanding: 134,040,000
2025-06-30
26.95%
Inst. Shares: 37,877,267
Shares Outstanding: 140,570,000
2025-03-31
9.43%
Inst. Shares: 13,465,855
Shares Outstanding: 142,815,000

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Ark 21Shares Bitcoin ETF (ARKB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.