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For the quarter ending 2025-09-30, ARKB made $459,934K in revenue. $317,667K in net income. Net profit margin of 69.07%.

Income Overview

Revenue
$459,934K
Net Income
$317,667K
Net Profit Margin
69.07%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net realized gain on investment ...
    • Sponsor fee
    • Net realized gain on investment ...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Sponsor fee
2,773 2,444
Total expenses
2,773 2,444
Less waiver and reimbursement
-0
Net expenses
2,773 2,444
Net investment loss
-2,773 -2,444
Net realized gain on investment in bitcoin sold to pay sponsor fee
666 593
Net realized gain on investment in bitcoin sold for redemptions
456,495 339,579
Net change in unrealized appreciation (depreciation) on investment in bitcoin
-136,721 859,932
Net realized and change in unrealized gain (loss)
-1,200,104
Net realized and change in unrealized gain
320,440 -
Net increase in net assets resulting from operations
317,667 1,197,660
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net realized gain oninvestment in bitcoin sold...$456,495K Net realized gain oninvestment in bitcoin sold...$666K Net realized andchange in unrealized...$320,440K Net change inunrealized appreciation...-$136,721K Net increase in netassets resulting from...$317,667K Net investment loss-$2,773K Net expenses$2,773K Total expenses$2,773K Sponsor fee$2,773K

Ark 21Shares Bitcoin ETF (ARKB)

Ark 21Shares Bitcoin ETF (ARKB)