ARKB
Ark 21Shares Bitcoin ETFCompany Information
- Company Name
- Ark 21Shares Bitcoin ETF
- CIK
- CIK0001869699
- Category
- Large accelerated filer
- Ticker: Exchange
- ARKB: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- ARKB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,947,005
- Shares outstanding
- 97,015,000
- Ownership
- 31.90%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 20.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Investment Owned At Fair Value | - | - | - | - | - | - | - | - | - | 3,161 | - | ||||||
Assets | |||||||||||||||||
| Assets | 1,889 | 2,390 | 3,382 | 5,199 | 5,045 | 3,939 | 4,364 | 3,217 | 2,898 | 3,188 | 0 | ||||||
| Crypto Asset Fair Value | 1,889 | 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 | 0 | 1 | 77 | 106 | 10 | 24 | 12 | 11 | 48 | 28 | - | ||||||
| Payable Investment Purchase | - | 1 | - | 106 | - | - | - | - | 45 | 28 | - | ||||||
| Accounts Payable Fair Value Disclosure | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
Commitments And Contingencies Disclosure | |||||||||||||||||
| Assets Net | 1,889 | 2,389 | 3,305 | 5,093 | 5,034 | 3,915 | 4,352 | 3,206 | 2,850 | 3,160 | 0 | ||||||
| Additional Paid In Capital | 1,211 | 1,436 | 1,636 | 2,274 | 2,533 | 2,611 | 2,461 | 2,725 | 2,414 | 2,315 | - | ||||||
Stockholders Equity | |||||||||||||||||
| Retained Earnings Accumulated Deficit | 678 | 953 | 1,669 | 2,819 | 2,502 | 1,304 | 1,892 | 481 | 435 | 845 | - | ||||||
| Stockholders Equity | 1,889 | 2,389 | 3,305 | 5,093 | 5,034 | 3,915 | 4,352 | 3,206 | 2,850 | 3,160 | - | ||||||
Net Assets Consist Of | |||||||||||||||||
| Common Stock Shares Issued | 97 | 106 | 114 | 134 | 141 | 48 | 140 | 51 | 46 | 45 | 0 | ||||||
| Investment Owned At Cost | - | - | - | - | - | - | - | - | - | 2,315 | - | ||||||
| Net Asset Value Per Share | 19.47 | 22.49 | 29.06 | 38.00 | 35.81 | 27.42 | 31.07 | 21.13 | 20.63 | 70.74 | 50.00 | ||||||
| Crypto Asset Cost | 2,738 | 3,149 | 3,480 | 4,002 | - | 3,549 | 3,078 | 2,548 | 2,548 | - | - | ||||||
| Common Stock No Par Value | - | - | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialArk 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. Ark 21Shares Bitcoin ETF (ARKB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Ark 21Shares Bitcoin ETF carries a market cap of $1.89B, a P/E ratio of -2.11x, a P/B ratio of 1.00x, an enterprise value of $1.89B, and an EV/EBITDA multiple of -244.77x. On profitability, it posts a Return on Equity (ROE) of -25.89% and a Return on Invested Capital (ROIC) of -0.22%. Per share, it reports EPS of $-9.24, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -143.37% year-over-year and EPS growth of -162.84% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $1.89B
- P/E TTM
- -2.11x
- EPS TTM
- $-9.24
- P/B TTM
- 1.00x
- ROE TTM
- -25.89%
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · 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 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.
When was Ark 21Shares Bitcoin ETF (ARKB)'s most recent SEC filing?
Ark 21Shares Bitcoin ETF (ARKB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ARKB's market cap?
Ark 21Shares Bitcoin ETF (ARKB) has a market capitalization of $1.89B as of 2026-06-30.
What is ARKB's EPS (earnings per share)?
Ark 21Shares Bitcoin ETF (ARKB)'s trailing twelve month EPS is $-9.24 as of 2026-06-30.
What is ARKB's ROE (return on equity)?
Ark 21Shares Bitcoin ETF (ARKB)'s trailing twelve month Return on Equity (ROE) is -25.89% as of 2026-06-30.
What is ARKB's ROIC (return on invested capital)?
Ark 21Shares Bitcoin ETF (ARKB)'s trailing twelve month Return on Invested Capital (ROIC) is -0.22% as of 2026-06-30.
What is ARKB's EV/EBITDA?
Ark 21Shares Bitcoin ETF (ARKB)'s trailing twelve month EV/EBITDA is -244.77x as of 2026-06-30.